PRICESMART INC (PSMT)

168.24 2.83 (1.71%)

As of 2026-11-02 13:11:59 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. As of September 2026, PriceSmart operates 58 warehouse clubs, with plans of 5 new locations.

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 INC2026-11-02 13:11:59168.242.831.71
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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, 92123——1993—7,903https://pricesmart.com/4,076,139,90832,814,08330,928,227PriceSmart, 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. As of September 2026, PriceSmart operates 58 warehouse clubs, with plans of 5 new locations.2026-10-30 02:08:21
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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
20264,076,139,9081,737,609,99574.303530,928,22739,4560.1277
20252,338,529,913173,291,0108.003330,888,771202,0500.6584
20242,165,238,903347,203,45019.097730,686,721524,8351.7401
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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 LaparteChief Operating Officer, Executive Vice President, Chief Executive Officer, President, General Counsel, Secretary, Chief Financial Officer2012544,00000220,000122,901886,901
William J. NaylonChief Operating Officer, Executive Vice President2011295,1960089,14118,200402,537
John M. HeffnerExecutive Vice President, Chief Financial Officer2011268,4260081,05817,000366,484
Jose Luis LaparteChief Executive Officer, President2011506,66700200,000156,440863,107
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Employee Count
Fiscal YearEmployee Count
202613,000
202512,000
202412,000
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Income Statements
Fiscal Year202620252024
Revenue5,876,324,0005,270,094,0004,913,898,000
Cost Of Revenue4,837,835,0004,355,722,000—
Gross Profit1,038,489,000914,372,0004,913,898,000
Research And Development Expenses———
General And Administrative Expenses209,428,000179,859,000156,385,000
Operating Expenses5,615,307,0005,037,584,0004,692,954,000
Operating Income261,017,000232,510,000220,944,000
Net Income166,586,000147,887,000138,875,000
Earnings Per Share Basic5.44.824.57
Earnings Per Share Diluted5.44.824.57
Weighted Average Shares Outstanding Basic30,221,00030,056,00030,032,000
Weighted Average Shares Outstanding Diluted30,244,00030,063,00030,032,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents220,788,000241,024,000125,364,000
Marketable Securities Current111,413,00073,186,000100,165,000
Accounts Receivable16,633,00017,400,00018,847,000
Inventories617,241,000560,730,000528,678,000
Non Trade Receivables59,995,00048,350,00043,767,000
Other Assets Current79,970,00071,059,00057,910,000
Total Assets Current1,058,956,000974,460,000832,347,000
Marketable Securities Non Current———
Property Plant And Equipment1,182,656,000996,281,000936,108,000
Other Assets Non Current98,549,00060,375,00061,563,000
Total Assets Non Current1,440,838,0001,210,230,0001,110,532,000
Total Assets2,602,927,0002,269,157,0002,022,694,000
Accounts Payable559,336,000506,949,000485,961,000
Deferred Revenue52,216,00043,061,00038,079,000
Short Term Debt1,861,00012,286,0008,007,000
Other Liabilities Current7,854,0007,265,0006,516,000
Total Liabilities Current854,792,000726,271,000680,148,000
Long Term Debt167,545,000186,597,000130,360,000
Other Liabilities Non Current48,050,00019,824,00014,842,000
Total Liabilities Non Current292,785,000295,514,000219,581,000
Total Liabilities1,147,577,0001,021,785,000899,729,000
Common Stock3,0003,0003,000
Retained Earnings1,123,033,000999,426,000890,272,000
Accumulated Other Comprehensive Income-91,315,000-161,439,000-164,590,000
Total Shareholders Equity1,455,350,0001,247,372,0001,122,965,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization99,502,00088,161,00082,611,000
Share Based Compensation Expense23,339,00018,812,00017,293,000
Other Non Cash Income Expense———
Change In Accounts Receivable———
Change In Inventories57,489,00032,052,00057,271,000
Change In Non Trade Receivables———
Change In Other Assets-41,250,000-15,497,0003,879,000
Change In Accounts Payable47,023,00024,991,00032,492,000
Change In Other Liabilities———
Cash From Operating Activities307,736,000261,307,000207,589,000
Purchases Of Marketable Securities174,126,00079,563,000183,692,000
Sales Of Marketable Securities135,859,000106,413,000175,127,000
Acquisition Of Property Plant And Equipment211,345,000158,134,000168,545,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-253,732,000-128,881,000-175,450,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends42,979,00038,733,00066,162,000
Issuance Of Common Stock———
Repurchase Of Common Stock9,092,0006,710,00073,486,000
Issuance Of Long Term Debt20,837,00092,930,00016,500,000
Repayment Of Long Term Debt39,998,00037,372,00026,320,000
Other Financing Activities———
Cash From Financing Activities-81,995,00014,198,000-150,026,000
Change In Cash-20,572,000148,980,000-115,891,000
Cash At End Of Period220,788,000241,024,000125,364,000
Income Taxes Paid105,865,00083,713,00090,640,000
Interest Paid11,623,00010,969,00013,255,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share5.44.824.57
Price To Earnings Ratio31.483322.253119.6018
Earnings Growth Rate12.03325.470530.1994
Price Earnings To Growth Ratio2.61644.06790.6491
Book Value Per Share48.156941.501637.3923
Price To Book Ratio3.53032.58452.3957
Ebitda388,720,000331,276,000325,085,000
Enterprise Value5,086,490,2103,181,665,5602,703,269,560
Dividend Yield0.00840.0120.0246
Dividend Payout Ratio0.2580.26190.4764
Debt To Equity Ratio0.11640.15940.1232
Capital Expenditures285,877,000148,334,000168,391,000
Free Cash Flow21,859,000112,973,00039,198,000
Return On Equity0.11450.11860.1237
One Year Beta0.64620.47120.8668
Three Year Beta0.59750.67170.7539
Five Year Beta0.66880.69060.7684
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Price David RDirector, CEO2026-10-2613,366D124,928
Velasco FranciscoEVP - CLO, CRCO2026-10-266,920D76,010
Hernandez GualbertoEVP & Chief Financial Officer2026-10-265,563D40,439
HILDEBRANDT JOHN DPresident and COO2026-10-2610,515D113,533
Velasco FranciscoEVP - CLO, CRCO2026-10-164,666A82,930
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
DDD Partners, LLC2026-09-303,764,38922,260169.11
Creative Planning2026-09-3011,108,30365,687169.1096
Covestor Ltd2026-09-3023,000136169.1176
Boston Trust Walden Corp2026-09-3026,397,056156,094169.11
Hughes Financial Services, LLC2026-09-308265165.2
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2026-08-31K SharesSMLKX702119,347.02-3,857.083
SHELTON FUNDS2026-08-31Investor SharesSMCIX702119,347.02-3,857.083
AMERICAN CENTURY ETF TRUST2026-08-31G ClassAVUNX1,058179,870.580.0248
AMERICAN CENTURY ETF TRUST2026-08-31Institutional ClassAVUSX1,058179,870.580.0248
AMERICAN CENTURY ETF TRUST2026-08-31Avantis Responsible U.S. Equity ETFAVSU1,045177,660.450.0366
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