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.
trading_symbol | registrant_name | time | price | change | percentage_change |
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PSMT | PRICESMART INC | 2025-10-16 16:38:58 | 120.51 | -2.35 | -1.91 |
trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
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PSMT | 0001041803 | PRICESMART INC | US7415111092 | 549300JVYOSTGVSDZS46 | 330628530 | Nasdaq | 5331 | Retail-Variety Stores | 0831 | DE | 9797 AERO DRIVE | SAN DIEGO | CA | 92123 | UNITED STATES | US | 8584048800 | 9797 AERO DRIVE, SAN DIEGO, CA, 92123 | 9797 AERO DRIVE, SAN DIEGO, CA, 92123 | — | — | 1993 | — | 7,903 | https://pricesmart.com/ | 2,165,238,903 | 32,688,210 | 30,753,891 | 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. | 2025-10-10 20:20:51 |
Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
---|---|---|---|---|---|---|
2024 | 2,165,238,903 | 347,203,450 | 19.0977 | 30,686,721 | 524,835 | 1.7401 |
2023 | 1,818,035,453 | -4,421,490 | -0.2426 | 30,161,886 | -742,940 | -2.404 |
2022 | 1,822,456,943 | -482,619,345 | -20.9372 | 30,904,826 | 60,659 | 0.1967 |
Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
---|---|---|---|---|---|---|---|---|
Thomas D. Martin | Executive Vice President | 2012 | 321,733 | 0 | 1,520,736 | 105,000 | 28,978 | 1,976,447 |
Jose Luis Laparte | Secretary, President, Chief Executive Officer, General Counsel, Chief Financial Officer, Executive Vice President, Chief Operating Officer | 2012 | 544,000 | 0 | 0 | 220,000 | 122,901 | 886,901 |
William J. Naylon | Chief Operating Officer, Executive Vice President | 2011 | 295,196 | 0 | 0 | 89,141 | 18,200 | 402,537 |
John M. Heffner | Chief Financial Officer, Executive Vice President | 2011 | 268,426 | 0 | 0 | 81,058 | 17,000 | 366,484 |
Jose Luis Laparte | President, Chief Executive Officer | 2011 | 506,667 | 0 | 0 | 200,000 | 156,440 | 863,107 |
Fiscal Year | Employee Count |
---|---|
2024 | 12,000 |
2023 | 11,000 |
2022 | 10,600 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 4,913,898,000 | 4,411,842,000 | 4,066,093,000 |
Cost Of Revenue | 4,029,490,000 | 3,622,354,000 | — |
Gross Profit | — | — | — |
Research And Development Expenses | — | — | — |
General And Administrative Expenses | 156,385,000 | 134,783,000 | 133,185,000 |
Operating Expenses | 4,692,954,000 | 4,227,326,000 | 3,899,027,000 |
Operating Income | 220,944,000 | 184,516,000 | 167,066,000 |
Net Income | 138,875,000 | 109,205,000 | 104,534,000 |
Earnings Per Share Basic | 4.57 | 3.51 | 3.38 |
Earnings Per Share Diluted | 4.57 | 3.5 | 3.38 |
Weighted Average Shares Outstanding Basic | 30,032,000 | 30,763,000 | 30,591,000 |
Weighted Average Shares Outstanding Diluted | 30,032,000 | 30,786,000 | 30,600,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Cash And Cash Equivalents | 125,364,000 | 239,984,000 | 237,710,000 |
Marketable Securities Current | 100,165,000 | 91,081,000 | 11,160,000 |
Accounts Receivable | 18,847,000 | 17,904,000 | 13,391,000 |
Inventories | 528,678,000 | 471,407,000 | 464,411,000 |
Non Trade Receivables | 43,767,000 | 36,925,000 | 32,062,000 |
Other Assets Current | — | — | — |
Total Assets Current | 832,347,000 | 877,107,000 | 773,579,000 |
Marketable Securities Non Current | — | — | — |
Property Plant And Equipment | 936,108,000 | 850,328,000 | 757,241,000 |
Other Assets Non Current | 61,563,000 | 68,991,000 | 72,163,000 |
Total Assets Non Current | 1,110,532,000 | 1,053,353,000 | 962,397,000 |
Total Assets | 2,022,694,000 | 2,005,608,000 | 1,808,400,000 |
Accounts Payable | 485,961,000 | 453,229,000 | 408,407,000 |
Deferred Revenue | 38,079,000 | 32,613,000 | 29,228,000 |
Short Term Debt | 8,007,000 | 8,679,000 | 10,608,000 |
Other Liabilities Current | 6,516,000 | 9,428,000 | 7,243,000 |
Total Liabilities Current | 680,148,000 | 634,477,000 | 579,456,000 |
Long Term Debt | 130,360,000 | 139,680,000 | 137,271,000 |
Other Liabilities Non Current | 14,842,000 | 15,425,000 | 8,439,000 |
Total Liabilities Non Current | 0 | 264,088,000 | 237,871,000 |
Total Liabilities | 899,729,000 | 898,565,000 | 817,327,000 |
Common Stock | 3,000 | 3,000 | 3,000 |
Retained Earnings | 890,272,000 | 817,559,000 | 736,894,000 |
Accumulated Other Comprehensive Income | -164,590,000 | -163,992,000 | -195,586,000 |
Total Shareholders Equity | 1,122,965,000 | 1,107,043,000 | 991,073,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Depreciation And Amortization | 82,611,000 | 72,698,000 | 67,868,000 |
Share Based Compensation Expense | 17,293,000 | 16,574,000 | 16,803,000 |
Other Non Cash Income Expense | -80,000 | -744,000 | -1,265,000 |
Change In Accounts Receivable | — | — | — |
Change In Inventories | 57,271,000 | 10,173,000 | 74,706,000 |
Change In Non Trade Receivables | — | — | — |
Change In Other Assets | 3,879,000 | -17,589,000 | 13,785,000 |
Change In Accounts Payable | 32,492,000 | 43,421,000 | 23,058,000 |
Change In Other Liabilities | — | — | — |
Cash From Operating Activities | 207,589,000 | 257,331,000 | 121,829,000 |
Purchases Of Marketable Securities | 183,692,000 | — | — |
Sales Of Marketable Securities | 175,127,000 | 58,852,000 | 61,733,000 |
Acquisition Of Property Plant And Equipment | 168,545,000 | 142,511,000 | 120,660,000 |
Acquisition Of Business | — | — | — |
Other Investing Activities | — | — | — |
Cash From Investing Activities | -175,450,000 | -222,082,000 | -74,756,000 |
Tax Withholding For Share Based Compensation | — | — | — |
Payments Of Dividends | 66,162,000 | 28,540,000 | 26,559,000 |
Issuance Of Common Stock | — | — | — |
Repurchase Of Common Stock | 73,486,000 | 12,863,000 | 6,259,000 |
Issuance Of Long Term Debt | 16,500,000 | 38,713,000 | 30,633,000 |
Repayment Of Long Term Debt | 26,320,000 | 35,984,000 | 22,697,000 |
Other Financing Activities | — | 0 | — |
Cash From Financing Activities | -150,026,000 | -41,055,000 | -12,209,000 |
Change In Cash | -115,891,000 | 829,000 | 35,894,000 |
Cash At End Of Period | 125,364,000 | 239,984,000 | 237,710,000 |
Income Taxes Paid | 90,640,000 | 77,925,000 | 67,143,000 |
Interest Paid | 13,255,000 | 10,558,000 | 9,392,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Earnings Per Share | 4.57 | 3.51 | 3.38 |
Price To Earnings Ratio | 19.6018 | 22.6439 | 18.7189 |
Earnings Growth Rate | 30.1994 | 3.8462 | 6.2893 |
Price Earnings To Growth Ratio | 0.6491 | 5.8874 | 2.9763 |
Book Value Per Share | 37.3923 | 35.9862 | 32.3975 |
Price To Book Ratio | 2.3957 | 2.2086 | 1.9529 |
Ebitda | 325,085,000 | 270,848,000 | 249,156,000 |
Enterprise Value | 2,703,269,560 | 2,353,418,240 | 1,845,661,570 |
Dividend Yield | 0.0246 | 0.0117 | 0.0137 |
Dividend Payout Ratio | 0.4764 | 0.2613 | 0.2541 |
Debt To Equity Ratio | 0.1232 | 0.134 | 0.1492 |
Capital Expenditures | 168,391,000 | 165,785,000 | 94,905,000 |
Free Cash Flow | 39,198,000 | 91,546,000 | 26,924,000 |
Return On Equity | 0.1237 | 0.0986 | 0.1055 |
One Year Beta | 0.8668 | 0.8157 | 0.6685 |
Three Year Beta | 0.7539 | 0.7477 | 0.7512 |
Five Year Beta | 0.7684 | 0.7749 | 0.7271 |
Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
---|---|---|---|---|---|
Velasco Francisco | EVP - CLO, CRCO | 2025-10-06 | 550 | D | 80,548 |
McCleary Michael | EVP-Finance | 2025-09-09 | 9,754 | D | 47,082 |
HILDEBRANDT JOHN D | President and COO | 2025-09-04 | 9,722 | A | 131,443 |
Price David R | Director, CEO | 2025-09-04 | 73,551 | A | 122,067 |
Kovaleski Paul | EVP-Chief Merch. Officer | 2025-09-04 | 3,403 | A | 46,442 |
Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
---|---|---|---|---|
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2025-09-30 | 1,212 | 10 | 121.2 |
Capital Advisors, Ltd. LLC | 2025-09-30 | 1,000 | 10 | 100 |
BURNEY CO/ | 2025-09-30 | 12,035,258 | 99,309 | 121.19 |
Blue Trust, Inc. | 2025-09-30 | 65,927 | 544 | 121.1893 |
CWM, LLC | 2025-09-30 | 249,000 | 2,053 | 121.2859 |
Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Fund | CFSLX | 15,445 | 1,656,630.7 | 0.3457 |
ETF Series Solutions | 2025-07-31 | Opus Small Cap Value ETF | OSCV | 75,596 | 8,126,570 | 1.3548 |
ETF Series Solutions | 2025-07-31 | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | SAWS | 239 | 25,692.5 | 1.6421 |
J.P. Morgan Exchange-Traded Fund Trust | 2025-07-31 | JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 4,033 | 433,547.5 | 0.0915 |
Lattice Strategies Trust | 2025-07-31 | Hartford Multifactor Small Cap ETF | ROSC | 1,802 | 193,715 | 0.5446 |