PriceSmart, Inc.

PriceSmart, Inc.

PSMT
PriceSmart, Inc.US flagNASDAQ
186.49
USD
+6.07
- -
5.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
77.57
84.63
93.9
97.07
99.82
105.15
106.77
110.02
119.06
132.92
143.41
163.62
175.34
188.58
Basic EPS, GAAP
2.84
3.12
2.99
2.96
3.02
2.47
2.42
2.58
3.22
3.42
3.55
4.62
4.92
5.32
Free Cash Flow per Basic Share
2.05
0.64
0.68
2.15
-0.41
0.71
1
5.25
0.46
0.04
3.73
1.3
3.43
2.44
Dividend per Share
0.61
0.71
0.71
0.71
0.71
0.71
0.72
0.71
0.72
0.87
0.93
2.2
1.29
0.64
Book Value per Share
4.85
7.25
9.5
11.73
14.01
15.74
17.41
19.25
21.67
24.09
26.58
29.64
33.25
35.96
Tangible Book Value per Share
15
17.22
17.78
20.13
22.42
23.16
24.49
25.69
28.4
30.98
34.58
35.95
40.06
44.71
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
31
31
30
30
30
Sales/Revenue/Turnover
2,300
2,518
2,803
2,905
2,997
3,167
3,224
3,329
3,620
4,066
4,412
4,914
5,270
5,691
Operating Margin (%)
5.63
5.62
5.43
4.79
4.61
4.11
3.69
3.74
4.42
4.18
4.54
4.56
4.48
4.56
Depreciation Expense
24
28
34
40
46
53
55
61
65
68
73
83
88
96
Net Income, GAAP
84
93
89
89
91
74
73
78
98
105
109
139
148
160
Effective Tax Rate (%)
31.61
30.82
34.82
32.65
31.65
39.3
33.8
32.54
33.27
33.15
35.43
31.09
28.39
28.32
Profit Margin (%)
3.66
3.69
3.18
3.05
3.03
2.35
2.27
2.35
2.71
2.57
2.48
2.83
2.81
2.82
Working Capital
101
98
119
145
147
138
84
131
164
194
243
152
248
231
LT Debt
60
80
73
74
88
88
64
237
239
222
242
198
270
249
Total Equity
481
548
567
638
709
759
798
833
916
991
1,107
1,123
1,247
1,392
Return on Invested Capital (%)
16.58
16.18
15.01
13.19
12.06
9.38
8.92
8.11
9.03
9.21
9.69
11.13
11.41
11.69
Return on Capital (%)
46.69
36.59
27.14
22.16
19.41
14.01
12.57
10.82
11.15
11.45
11.04
13.22
12.65
13.08
Return on Common Equity (%)
76.05
51.68
35.7
27.96
23.52
16.62
14.64
14.1
15.78
14.98
14.05
16.26
15.65
15.64

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
52
46
77
LT Borrowings
144
129
114
LT Finance Leases
129
135
134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
3,705
4,660
5,130

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
1,053
1,042
1,064
Cash, Cash Equivalents & STI
321
306
322
Accounts Receivable, Net
21
23
20
Inventories
619
623
623
Total Current Liabilities
789
805
833
Payables & Accruals
689
707
699
ST Debt
52
46
77
Deferred Revenue
45
50
50

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.27%
8.48%
11.08%
Free Cash Flow
992.73%
1,927.49%
164.25%
Net Income, GAAP
5.92%
14.05%
6.49%
Sales/Revenue/Turnover
6.58%
9.64%
7.25%
Total Cash Common Dividend
12.26%
24.15%
-41.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,166
1,292
1,229
1,226
4,914
2025
1,258
1,364
1,317
1,331
5,270
2026
1,383
1,496
1,482
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.26
1.31
1.08
- -
4.62
2025
1.25
1.46
1.17
1.05
4.92
2026
1.33
1.62
1.31
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.02
- -
2.2
2025
- -
- -
- -
0.64
1.29
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David N. Price
Full Time Employees
13,000
Sector
Consumer Defensive
Industry
Discount Stores
Address
9797 Aero Drive San Diego CA United States of America 92123
IPO Date
Sep 2, 1997
Business
PriceSmart, Inc. (Nasdaq: PSMT) operates membership warehouse clubs offering a selection of consumer goods, including groceries, electronics, apparel, home goods, health and beauty products, and merchandise; it provides value-added services such as optical, pharmacy, food courts, tire centers, and auto services. The company serves middle- and upper-income consumers primarily in Latin America and the Caribbean through a network of over 50 warehouse clubs across 12 countries, including Costa Rica, Colombia, Dominican Republic, Guatemala, Honduras, El Salvador, Panama, Nicaragua, Aruba, Barbados, Trinidad/Tobago, and the U.S. Virgin Islands. Founded in 1994 and headquartered in San Diego, California, PriceSmart emphasizes bulk purchasing and private-label brands like Club Select to deliver cost savings and quality to its targeted membership base of families and businesses.[web:previous] In the last 1-2 years, PriceSmart expanded its footprint with new warehouse club openings, including in Medellín, Colombia (its 51st club in March 2025), Cali, Colombia (52nd club in June 2025), and the second club in Guatemala City (50th club in 2024); it reported record net income of $138.0 million for fiscal year 2024, up 10.4%, and comparable net sales growth of 10.7%.[web:previous] The company strengthened its supply chain through strategic vendor partnerships and e-commerce enhancements, launching online shopping platforms in multiple markets; it also completed a $100 million share repurchase authorization in 2024 amid robust membership growth exceeding 1 million new members annually. PriceSmart maintains no significant subsidiaries or parent relationships, operating as an independent public entity focused on membership warehouse retailing in emerging markets.[web:previous]

Company News

APIChatGPT
  • PriceSmart's 2026 Outlook: Scaling Regional Warehouse Footprint to Capture Growth

  • PriceSmart, Inc. (PSMT) Q3 2026 Earnings Call Transcript

  • PriceSmart Q3 Earnings Call Highlights

  • PriceSmart Stock Eyes $220 as Chile Expansion Fuels Growth

  • PriceSmart: Resembling Costco Isn't Enough Anymore (Rating Downgrade)

  • Breakfast News: AstraZeneca's Heart Drug Flatlines

  • PRICESMART ANNOUNCES FISCAL 2026 THIRD QUARTER OPERATING RESULTS; PLANS FOR FIRST CLUB IN CHILE; ELEVENTH CLUB IN COSTA RICA

  • Breakfast News: Meta Testing New All-Seeing AI

  • Helen of Troy, PriceSmart and 3 Stocks to Watch Heading Into Wednesday

  • These 3 Stocks Hit New Highs Despite Stock Market Weakness

  • PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2026 and Opening of Sixth Warehouse Club in the Dominican Republic

  • Black Creek trims PriceSmart after a strong run — conviction intactBlack Creek trims PriceSmart after a strong run — conviction intact

  • PriceSmart Announces the Release of its Fiscal Year 2025 Sustainability Report Highlighting Key Achievements on Sustainability

  • PriceSmart: Membership Income Momentum Is Valuable

  • Why PriceSmart's Discount May Not Last Much Longer

  • PriceSmart, Inc. (PSMT) Q2 2026 Earnings Call Transcript

  • PRICESMART ANNOUNCES FISCAL 2026 SECOND QUARTER OPERATING RESULTS AND PLANS FOR EIGHTH CLUB IN GUATEMALA

  • SG Americas Securities LLC Has $1.83 Million Holdings in PriceSmart, Inc. $PSMT

  • PriceSmart (PSMT) Projected to Post Earnings on Wednesday

  • PriceSmart's Discount Is Disappearing, But Not Gone Yet