PRICESMART INC (PSMT)

122.91 0 (0%)

As of 2025-10-30 15:40:28 EST

PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board.

Traded asNasdaq: PSMT
ISINUS7415111092
CIK0001041803
LEI549300JVYOSTGVSDZS46
EIN330628530
Sector
IndustryRetail-Variety Stores
CEO
Employees7,903
Fiscal Year End0831
Address9797 AERO DRIVE, SAN DIEGO, CA, 92123
Phone8584048800
Websitehttps://pricesmart.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PSMTPRICESMART INC2025-10-30 15:40:28122.9100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PSMT0001041803PRICESMART INCUS7415111092549300JVYOSTGVSDZS46330628530Nasdaq5331Retail-Variety Stores0831DE9797 AERO DRIVESAN DIEGOCA92123UNITED STATESUS85840488009797 AERO DRIVE, SAN DIEGO, CA, 921239797 AERO DRIVE, SAN DIEGO, CA, 9212319937,903https://pricesmart.com/2,165,238,90332,688,21030,753,891PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board.2025-10-30 13:34:23
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PSMT Stock Price (End-of-Day)
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PSMT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,165,238,903347,203,45019.097730,686,721524,8351.7401
20231,818,035,453-4,421,490-0.242630,161,886-742,940-2.404
20221,822,456,943-482,619,345-20.937230,904,82660,6590.1967
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Thomas D. MartinExecutive Vice President2012321,73301,520,736105,00028,9781,976,447
Jose Luis LaparteSecretary, President, Chief Executive Officer, General Counsel, Chief Financial Officer, Executive Vice President, Chief Operating Officer2012544,00000220,000122,901886,901
William J. NaylonChief Operating Officer, Executive Vice President2011295,1960089,14118,200402,537
John M. HeffnerChief Financial Officer, Executive Vice President2011268,4260081,05817,000366,484
Jose Luis LapartePresident, Chief Executive Officer2011506,66700200,000156,440863,107
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Employee Count
Fiscal YearEmployee Count
202512,000
202412,000
202311,000
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Income Statements
Fiscal Year202520242023
Revenue5,270,094,0004,913,898,0004,411,842,000
Cost Of Revenue4,355,722,0004,029,490,0003,622,354,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses179,859,000156,385,000134,783,000
Operating Expenses5,037,584,0004,692,954,0004,227,326,000
Operating Income232,510,000220,944,000184,516,000
Net Income147,887,000138,875,000109,205,000
Earnings Per Share Basic4.824.573.51
Earnings Per Share Diluted4.824.573.5
Weighted Average Shares Outstanding Basic30,056,00030,032,00030,763,000
Weighted Average Shares Outstanding Diluted30,063,00030,032,00030,786,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents241,024,000125,364,000239,984,000
Marketable Securities Current73,186,000100,165,00091,081,000
Accounts Receivable17,400,00018,847,00017,904,000
Inventories560,730,000528,678,000471,407,000
Non Trade Receivables48,350,00043,767,00036,925,000
Other Assets Current
Total Assets Current974,460,000832,347,000877,107,000
Marketable Securities Non Current
Property Plant And Equipment996,281,000936,108,000850,328,000
Other Assets Non Current60,375,00061,563,00068,991,000
Total Assets Non Current1,210,230,0001,110,532,0001,053,353,000
Total Assets2,269,157,0002,022,694,0002,005,608,000
Accounts Payable506,949,000485,961,000453,229,000
Deferred Revenue43,061,00038,079,00032,613,000
Short Term Debt12,286,0008,007,0008,679,000
Other Liabilities Current7,265,0006,516,0009,428,000
Total Liabilities Current726,271,000680,148,000634,477,000
Long Term Debt186,597,000130,360,000139,680,000
Other Liabilities Non Current19,824,00014,842,00015,425,000
Total Liabilities Non Current295,514,0000264,088,000
Total Liabilities1,021,785,000899,729,000898,565,000
Common Stock3,0003,0003,000
Retained Earnings999,426,000890,272,000817,559,000
Accumulated Other Comprehensive Income-161,439,000-164,590,000-163,992,000
Total Shareholders Equity1,247,372,0001,122,965,0001,107,043,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization88,161,00082,611,00072,698,000
Share Based Compensation Expense18,812,00017,293,00016,574,000
Other Non Cash Income Expense-80,000-744,000
Change In Accounts Receivable
Change In Inventories32,052,00057,271,00010,173,000
Change In Non Trade Receivables
Change In Other Assets-15,497,0003,879,000-17,589,000
Change In Accounts Payable24,991,00032,492,00043,421,000
Change In Other Liabilities
Cash From Operating Activities261,307,000207,589,000257,331,000
Purchases Of Marketable Securities79,563,000183,692,000
Sales Of Marketable Securities106,413,000175,127,00058,852,000
Acquisition Of Property Plant And Equipment158,134,000168,545,000142,511,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-128,881,000-175,450,000-222,082,000
Tax Withholding For Share Based Compensation
Payments Of Dividends38,733,00066,162,00028,540,000
Issuance Of Common Stock
Repurchase Of Common Stock6,710,00073,486,00012,863,000
Issuance Of Long Term Debt92,930,00016,500,00038,713,000
Repayment Of Long Term Debt37,372,00026,320,00035,984,000
Other Financing Activities0
Cash From Financing Activities14,198,000-150,026,000-41,055,000
Change In Cash148,980,000-115,891,000829,000
Cash At End Of Period241,024,000125,364,000239,984,000
Income Taxes Paid83,713,00090,640,00077,925,000
Interest Paid10,969,00013,255,00010,558,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.824.573.51
Price To Earnings Ratio22.253119.601822.6439
Earnings Growth Rate5.470530.19943.8462
Price Earnings To Growth Ratio4.06790.64915.8874
Book Value Per Share41.501637.392335.9862
Price To Book Ratio2.58452.39572.2086
Ebitda331,276,000325,085,000270,848,000
Enterprise Value3,181,665,5602,703,269,5602,353,418,240
Dividend Yield0.0120.02460.0117
Dividend Payout Ratio0.26190.47640.2613
Debt To Equity Ratio0.15940.12320.134
Capital Expenditures148,334,000168,391,000165,785,000
Free Cash Flow112,973,00039,198,00091,546,000
Return On Equity0.11860.12370.0986
One Year Beta0.47120.86680.8157
Three Year Beta0.67170.75390.7477
Five Year Beta0.69060.76840.7749
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HILDEBRANDT JOHN DPresident and COO2025-10-279,107D125,615
Sadin Wayne JEVP and CIO2025-10-273,799D52,126
Velasco FranciscoEVP - CLO, CRCO2025-10-275,787D76,335
Price David RDirector, CEO2025-10-275,040D118,338
Kovaleski PaulEVP-Chief Merch. Officer2025-10-273,176D44,414
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TEACHER RETIREMENT SYSTEM OF TEXAS2025-09-306,560,37854,133121.19
Parkside Financial Bank & Trust2025-09-30132,9461,097121.1905
STRS OHIO2025-09-30581,7124,800121.19
Covestor Ltd2025-09-3052,000431120.6497
Bruce G. Allen Investments, LLC2025-09-309708121.25
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2025-08-31K SharesSMLKX91698,250.160.19
SHELTON FUNDS2025-08-31Investor SharesSMCIX91698,250.160.19
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT Multi-Asset Real Return Fund - Class ASEIAX54658,563.960.0077
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT Small Cap II Fund - Class ASECAX6,246669,945.960.2748
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT SMALL MID CAP EQUITY FUND - CLASS ASSMAX27,5882,959,088.880.3096
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