YOLFTbeta
PriceSmart Inc

PriceSmart Inc

PSMT · NASDAQ · Consumer Defensive / Discount Stores

164.77USD+0.30 (+0.18%)

Price History

Full chart

Market Stats

Previous Close164.47
Open164.36
Day Range163.10 – 165.67
52-Week Range113.42 – 199.06
Volume107.10K
Market Cap5.02B
P/E (TTM)30.09
Forward P/E27.47
EPS5.40
Dividend Yield0.86%
Beta0.81
50-Day Avg169.54
200-Day Avg167.00

About

PriceSmart, Inc. owns and operates membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company offers basic consumable merchandise, as well as private label merchandise and consumable and non-consumable products under the Members Selection brand. Its products include groceries, cleaning supplies, and health and beauty aid; meat, produce, deli, seafood, and poultry; electronics, large and small appliances, automotive, hardware, sporting goods, and seasonal products; and clothing, domestics, and home furnishing products. The company also provides food service and bakery; and health services, including optical, audiology, and pharmacy. It sells its products through in-club shopping, mobile app, and online at PriceSmart.com that offers home delivery and curbside pickup under the Click & Go brand service. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. David N. Price
  • Employees13.00K
  • Headquarters9797 Aero Drive, San Diego, CA, United States, 92123, USA
  • Websitehttps://www.pricesmart.com

Leadership

  • Mr. Robert E. PriceFounder & Executive Chairman · b. 1942
  • Mr. David N. PriceCEO & Director · b. 1990
  • Mr. John D. HildebrandtPresident & COO · b. 1958
  • Mr. Gualberto HernandezExecutive VP & CFO · b. 1964
  • Mr. Francisco J. VelascoExecutive VP, Chief Legal Officer, Regi. In-House Counsel and Chief Risk & Com. Officer
  • Ms. Shweta BhatiaExecutive VP & Chief Information Officer · b. 1979
  • Juliana CorreaSenior Vice President of Membership, Marketing & Communications
  • Ms. Diana PachecoExecutive Vice President of Human Resources
  • Mr. Rodrigo CalvoExecutive Vice President of Real Estate & Construction · b. 1971
  • Mr. Christopher SouhradaExecutive Vice President of Club Operations · b. 1970

Financials

Income Statement

Currency: USD1993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Revenue32.40M58.90M75.90M48.30M74.40M97.20M108.90M304.62M488.95M648.55M660.70M609.70M618.83M734.67M888.80M1.12B1.25B1.40B1.71B2.05B2.30B2.52B2.80B2.91B3.00B3.17B3.22B3.33B3.62B4.07B4.41B4.91B5.27B5.88B
Growth (%)-+81.79%+28.86%-36.36%+54.04%+30.65%+12.04%+179.72%+60.51%+32.64%+1.87%-7.72%+1.50%+18.72%+20.98%+26.00%+11.76%+11.53%+22.81%+19.63%+12.15%+9.47%+11.32%+3.66%+3.15%+5.68%+1.81%+3.27%+8.73%+12.33%+8.50%+11.38%+7.25%+11.50%
Cost of Revenue27.20M49.40M62.80M34.60M54.50M73.30M83.10M251.82M405.72M537.29M565.73M513.20M517.00M611.50M738.28M933.71M1.05B1.16B1.43B1.72B1.93B2.11B2.35B2.45B2.52B2.66B2.70B2.78B2.98B3.39B3.65B4.07B4.36B4.84B
Gross Profit5.20M9.50M13.10M13.70M19.90M23.90M25.80M52.80M83.23M111.26M94.97M96.50M101.82M123.18M150.52M186.16M203.59M235.63M283.54M331.96M370.38M403.90M449.76M455.55M478.28M511.18M528.23M552.00M642.13M679.53M758.57M846.92M914.37M1.04B
Gross Margin16.05%16.13%17.26%28.36%26.75%24.59%23.69%17.33%17.02%17.16%14.37%15.83%16.45%16.77%16.94%16.62%16.27%16.88%16.54%16.19%16.10%16.04%16.05%15.68%15.96%16.14%16.38%16.58%17.74%16.71%17.19%17.24%17.35%17.67%
Operating Expense7.80M15.20M33.30M31.20M28.00M28.30M38.50M66.29M76.64M97.32M119.24M106.01M95.77M103.21M115.50M135.22M146.35M160.72M192.66M224.04M242.45M265.75M301.39M317.67M338.69M380.86M409.25M427.54M482.23M509.73M558.47M622.84M678.27M777.47M
Operating Income-2.60M-5.70M-20.20M-17.50M-8.10M-4.40M-12.70M-13.49M6.59M13.94M-24.27M-9.52M6.05M19.96M35.03M50.94M57.23M74.91M90.88M107.93M127.94M138.15M148.37M137.88M139.59M130.32M118.97M124.46M159.90M169.80M200.10M224.08M236.10M261.02M
Operating Margin-8.02%-9.68%-26.61%-36.23%-10.89%-4.53%-11.66%-4.43%1.35%2.15%-3.67%-1.56%0.98%2.72%3.94%4.55%4.57%5.37%5.30%5.26%5.56%5.49%5.29%4.75%4.66%4.12%3.69%3.74%4.42%4.18%4.54%4.56%4.48%4.44%
EBITDA2.70M-15.40M-11.30M-12.70M-6.70M-3.00M-11.10M-8.66M17.00M26.47M-1.57M1.01M4.94M29.56M38.74M60.64M71.16M90.22M113.98M130.38M150.05M167.02M177.48M176.93M185.81M176.20M170.01M184.89M219.38M233.90M252.93M297.00M306.17M343.97M
EBITDA Margin8.33%-26.15%-14.89%-26.29%-9.01%-3.09%-10.19%-2.84%3.48%4.08%-0.24%0.17%0.80%4.02%4.36%5.42%5.69%6.46%6.65%6.36%6.52%6.63%6.33%6.09%6.20%5.56%5.27%5.55%6.06%5.75%5.73%6.04%5.81%5.85%
Net Income1.60M-9.10M-12.50M-11.40M-24.80M3.00M-3.90M-5.44M3.38M11.78M-30.23M-29.98M-22.88M8.18M12.93M38.11M42.32M49.31M60.80M66.28M82.48M91.23M87.99M87.29M89.40M73.43M72.47M77.27M96.68M103.29M107.89M137.12M144.90M166.59M
Net Income Margin4.94%-15.45%-16.47%-23.60%-33.33%3.09%-3.58%-1.79%0.69%1.82%-4.57%-4.92%-3.70%1.11%1.45%3.40%3.38%3.53%3.55%3.23%3.59%3.62%3.14%3.00%2.98%2.32%2.25%2.32%2.67%2.54%2.45%2.79%2.75%2.83%
R&D------------------00000000--------
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense002.80M3.10M000009.40M011.06M5.38M3.19M788.00K1.45M1.56M2.72M3.47M3.93M2.40M4.29M6.44M5.89M6.78M971.00K3.94M7.63M7.21M9.61M11.02M12.96M11.52M16.77M
Interest Expense % of Total Revenue0.00%0.00%3.69%6.42%0.00%0.00%0.00%0.00%0.00%1.45%0.00%1.81%0.87%0.43%0.09%0.13%0.12%0.20%0.20%0.19%0.10%0.17%0.23%0.20%0.23%0.03%0.12%0.23%0.20%0.24%0.25%0.26%0.22%0.29%

Balance Sheet

Currency: USD1993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Assets---98.00M125.90M124.60M152.10M261.40M324.08M389.00M391.08M376.01M319.85M359.04M395.42M449.96M487.37M572.57M664.33M735.71M826.04M940.22M991.69M1.10B1.18B1.22B1.30B1.66B1.71B1.81B2.01B2.02B2.27B2.60B
Total Liabilities---11.00M13.30M15.90M40.30M125.03M185.78M205.06M223.51M244.65M119.02M121.75M146.96M174.98M186.21M236.52M288.49M316.80M344.99M391.95M425.11M458.66M468.75M457.75M498.13M824.09M789.58M817.33M898.57M899.73M1.02B1.15B
Total Equity---87.00M107.20M103.10M93.90M131.68M130.11M173.75M159.42M127.88M198.27M234.62M245.32M274.51M300.40M336.04M375.84M418.91M481.05M548.26M566.58M638.07M708.77M758.00M797.35M831.72M915.35M991.07M1.11B1.12B1.25B1.46B
Cash----58.40M8.60M15.00M24.50M26.28M25.24M17.72M34.41M30.15M39.99M32.06M48.12M44.19M73.35M76.82M91.25M121.87M137.10M157.07M199.52M162.43M93.46M102.65M299.48M202.06M237.71M239.98M125.36M252.09M220.79M
Total Debt-----3.80M8.50M68.80M108.35M123.15M134.13M137.05M30.98M18.83M12.72M29.24M47.47M67.83M70.48M78.66M73.02M91.44M97.14M104.64M106.30M102.58M97.13M329.96M267.29M281.36M278.18M249.63M329.06M316.07M
Net Debt-----58.40M-4.80M-6.50M44.30M82.07M97.91M116.41M102.64M833.00K-21.17M-19.34M-18.88M3.28M-5.51M-6.34M-12.59M-48.85M-45.66M-59.93M-94.88M-56.14M9.12M-5.53M30.48M65.23M43.65M38.19M124.26M76.97M95.28M

Cash Flow

Currency: USD1995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Operating Cash Flow-18.90M-7.90M9.10M-1.60M-8.00M-13.74M-2.67M4.09M2.52M13.95M-6.58M24.65M31.82M43.72M55.36M83.03M75.60M89.89M130.63M137.28M110.50M139.86M122.86M119.45M170.33M259.27M127.17M121.83M257.33M207.59M261.31M307.74M
Investing Cash Flow-500.00K-600.00K600.00K-58.90M2.70M-45.08M-42.41M-49.22M-29.22M947.00K-10.76M-27.22M-30.69M-41.52M-54.75M-54.16M-39.45M-52.57M-71.81M-119.56M-89.08M-78.17M-135.22M-153.78M-124.70M-131.21M-116.72M-74.76M-222.08M-175.45M-128.88M-253.73M
Financing Cash Flow19.30M8.50M48.70M10.80M14.90M68.75M47.18M49.44M27.05M11.01M14.06M10.70M-7.28M13.58M-4.12M-1.14M-30.64M-25.08M-21.81M1.88M9.96M-16.46M-21.80M-27.74M-31.95M75.56M-95.14M-12.21M-41.05M-150.03M14.20M-82.00M
Capital Expenditure3.50M2.60M8.10M5.10M37.20M79.10M45.42M34.39M22.22M4.05M10.76M32.63M30.91M23.57M49.35M50.21M47.03M52.70M69.93M118.10M89.19M77.70M135.29M98.11M140.06M100.32M113.17M120.66M142.51M168.54M158.13M211.34M
Free Cash Flow-22.40M-10.50M1.00M-6.70M-45.20M-92.84M-48.09M-30.30M-19.70M9.90M-17.34M-7.98M905.00K20.15M6.01M32.82M28.57M37.18M60.71M19.17M21.32M62.16M-12.44M21.34M30.27M158.95M13.99M1.17M114.82M39.04M103.17M96.39M
Dividends Paid-------724.00K1.60M---4.66M9.46M19.55M14.89M17.93M18.12M18.13M21.14M21.13M21.27M21.29M21.24M21.65M21.53M21.99M26.56M28.54M66.16M38.73M42.98M
FCF to OCF118.52%132.91%10.99%418.75%565.00%675.87%1802.44%-740.96%-780.47%70.95%263.33%-32.38%2.84%46.08%10.86%39.53%37.79%41.37%46.47%13.97%19.29%44.45%-10.12%17.87%17.77%61.31%11.00%0.96%44.62%18.81%39.48%31.32%
Dividend Paid to FCF--------2.39%-8.12%---514.81%46.97%325.25%45.38%62.78%48.73%29.87%110.27%99.10%34.22%-171.13%99.51%71.53%13.54%157.15%2271.94%24.86%169.45%37.54%44.59%

Earnings

Report DateNov 30, 1998Feb 28, 1999May 31, 1999Nov 30, 1999Feb 29, 2000May 31, 2000Aug 31, 2000Nov 30, 2000Feb 28, 2001Jun 19, 2001Nov 2, 2001Dec 20, 2001Mar 26, 2002Jun 25, 2002Aug 31, 2002Nov 30, 2002Apr 2, 2003Jul 9, 2003Jan 14, 2004Apr 15, 2004Jul 15, 2004Nov 18, 2004Jan 11, 2005Apr 12, 2005Jul 15, 2005Nov 23, 2005Jan 17, 2006Apr 7, 2006Jul 10, 2006Nov 13, 2006Jan 8, 2007Apr 5, 2007Jul 2, 2007Nov 29, 2007Jan 9, 2008Apr 9, 2008Jul 8, 2008Nov 7, 2008Jan 8, 2009Apr 8, 2009Jul 10, 2009Nov 6, 2009Jan 8, 2010Apr 8, 2010Jul 9, 2010Nov 9, 2010Jan 7, 2011Apr 7, 2011Jul 7, 2011Nov 9, 2011Jan 6, 2012Apr 4, 2012Jul 9, 2012Oct 30, 2012Jan 9, 2013Apr 9, 2013Jul 10, 2013Oct 30, 2013Jan 9, 2014Apr 9, 2014Jul 10, 2014Oct 28, 2014Jan 8, 2015Apr 9, 2015Jul 9, 2015Oct 29, 2015Jan 7, 2016Apr 7, 2016Jul 7, 2016Oct 27, 2016Jan 5, 2017Apr 6, 2017Jul 5, 2017Oct 26, 2017Jan 4, 2018Apr 5, 2018Jul 5, 2018Oct 25, 2018Jan 9, 2019Apr 9, 2019Jul 10, 2019Oct 29, 2019Jan 9, 2020Apr 8, 2020Jul 9, 2020Oct 29, 2020Jan 7, 2021Apr 8, 2021Jul 8, 2021Oct 21, 2021Jan 6, 2022Apr 7, 2022Jul 11, 2022Oct 31, 2022Jan 9, 2023Apr 10, 2023Jul 10, 2023Oct 30, 2023Jan 9, 2024Apr 9, 2024Jul 10, 2024Oct 30, 2024Jan 8, 2025Apr 9, 2025Jul 10, 2025Oct 30, 2025Jan 7, 2026Apr 8, 2026Jul 8, 2026Oct 26, 2026
EPS Estimate----------0.080.180.150.230.13-------------------------0.380.330.300.310.400.360.330.430.540.490.540.580.690.600.530.620.760.640.660.740.850.690.740.751.000.700.750.830.880.700.690.830.890.680.730.840.900.600.670.730.790.500.490.630.860.220.600.671.000.640.740.910.990.820.720.890.891.040.851.121.351.121.031.291.411.091.111.281.571.191.22
EPS Actual0.09-0.09-0.26-0.510.030.27-0.790.120.35-0.070.100.170.240.140.940.160.16-1.07-0.93-0.57-0.95-1.84-0.24-0.16-0.53-0.950.080.120.110.120.140.220.18-0.100.230.330.360.390.370.430.300.350.320.460.400.440.500.600.510.420.470.670.520.580.660.820.610.690.710.930.700.730.680.820.700.750.780.850.550.740.820.900.620.640.740.950.610.620.690.880.550.670.640.850.410.650.900.920.730.630.981.030.620.751.051.020.940.651.241.311.080.941.211.451.141.021.291.621.281.21
Surprise---------12.50%-44.44%13.33%4.35%7.69%-------------------------13.16%-9.09%16.67%3.23%15.00%11.11%33.33%16.28%11.11%4.08%-22.22%-18.97%-2.90%-13.33%9.43%6.45%7.89%-4.69%4.55%-4.05%9.41%1.45%-1.35%-9.33%-18.00%0.00%0.00%-6.02%-3.41%-21.43%7.25%-1.20%1.12%-8.82%-12.33%-11.90%5.56%1.67%-7.46%-5.48%11.39%10.00%36.73%1.59%-1.16%86.36%8.33%34.33%-8.00%14.06%-14.86%7.69%4.04%-24.39%4.17%17.98%14.61%-9.62%-23.53%10.71%-2.96%-3.57%-8.74%-6.20%2.84%4.59%-8.11%0.78%3.18%7.56%-0.82%
Timing---------Pre-market-Pre-marketPre-marketPre-market-------------------------After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.02B
Enterprise Value5.01B
Trailing P/E30.09
Forward P/E27.47
PEG Ratio1.83
Price / Sales0.86
Price / Book3.45
EPS5.40
Book Value48.37
Revenue (TTM)5.88B
Gross Profit (TTM)1.04B
EBITDA364.28M
Profit Margin2.84%
Operating Margin3.94%
Return on Equity12.33%
Return on Assets6.79%
Shares Outstanding30.93M
Shares Float27.84M
Beta0.81
Dividend Yield0.86%
Dividend Rate1.40
Payout Ratio25.93%

Analyst Ratings

Buy
Based on 3 analystsTarget 181.50
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
100.70%
Insiders
7.41%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.17M13.49%
  • FMR Inc
    1.92M6.21%
  • Vanguard Portfolio Management, LLC
    1.76M5.68%
  • Vanguard Capital Management, LLC
    1.17M3.79%
  • American Century Companies Inc
    1.15M3.71%
  • State Street Corp
    1.08M3.49%
  • Dimensional Fund Advisors, Inc.
    1.07M3.45%
  • Geode Capital Management, LLC
    941.29K3.04%
  • Morgan Stanley - Brokerage Accounts
    774.75K2.50%
  • First Trust Advisors L.P.
    735.90K2.38%
  • Pertento Partners LLP
    613.14K1.98%
  • Amvescap Plc.
    529.63K1.71%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.54M4.98%
  • Avantis US Small Cap Value ETF
    896.17K2.90%
  • Vanguard MStar Total Stk Mkt Idx Invest
    839.96K2.72%
  • CI Global Leaders Fund D
    706.74K2.29%
  • iShares Russell 2000 ETF
    667.50K2.16%
  • First Trust SMID Cp Rising Div Achv ETF
    624.53K2.02%
  • Vanguard Small Cap Index
    589.87K1.91%
  • Fidelity Series International Growth
    573.43K1.85%

Dividends

20262×
0.70Aug 17, 20260.70Feb 17, 2026
20252×
0.63Aug 15, 20250.63Feb 18, 2025
20243×
0.58Aug 15, 20241.00Apr 18, 20240.58Feb 14, 2024
20232×
0.46Aug 14, 20230.46Feb 15, 2023
20222×
0.43Aug 12, 20220.43Feb 14, 2022
20212×
0.35Aug 12, 20210.35Feb 11, 2021
20202×
0.35Aug 13, 20200.35Feb 13, 2020
20192×
0.35Aug 14, 20190.35Feb 14, 2019
20182×
0.35Aug 14, 20180.35Feb 13, 2018
20172×
0.35Aug 11, 20170.35Feb 13, 2017
20162×
0.35Aug 11, 20160.35Feb 10, 2016
20151×
0.35Aug 12, 2015