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 |
|---|---|---|---|---|---|
| PSMT | PRICESMART INC | 2025-12-01 16:23:23 | 122.85 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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/ | 2,338,529,913 | 32,688,047 | 30,888,771 | 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. | 2025-11-27 16:09:41 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 2,338,529,913 | 173,291,010 | 8.0033 | 30,888,771 | 202,050 | 0.6584 |
| 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 |
| 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 |
|---|---|
| 2025 | 12,000 |
| 2024 | 12,000 |
| 2023 | 11,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 5,270,094,000 | 4,913,898,000 | 4,411,842,000 |
| Cost Of Revenue | 4,355,722,000 | 4,029,490,000 | 3,622,354,000 |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 179,859,000 | 156,385,000 | 134,783,000 |
| Operating Expenses | 5,037,584,000 | 4,692,954,000 | 4,227,326,000 |
| Operating Income | 232,510,000 | 220,944,000 | 184,516,000 |
| Net Income | 147,887,000 | 138,875,000 | 109,205,000 |
| Earnings Per Share Basic | 4.82 | 4.57 | 3.51 |
| Earnings Per Share Diluted | 4.82 | 4.57 | 3.5 |
| Weighted Average Shares Outstanding Basic | 30,056,000 | 30,032,000 | 30,763,000 |
| Weighted Average Shares Outstanding Diluted | 30,063,000 | 30,032,000 | 30,786,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 241,024,000 | 125,364,000 | 239,984,000 |
| Marketable Securities Current | 73,186,000 | 100,165,000 | 91,081,000 |
| Accounts Receivable | 17,400,000 | 18,847,000 | 17,904,000 |
| Inventories | 560,730,000 | 528,678,000 | 471,407,000 |
| Non Trade Receivables | 48,350,000 | 43,767,000 | 36,925,000 |
| Other Assets Current | — | — | — |
| Total Assets Current | 974,460,000 | 832,347,000 | 877,107,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 996,281,000 | 936,108,000 | 850,328,000 |
| Other Assets Non Current | 60,375,000 | 61,563,000 | 68,991,000 |
| Total Assets Non Current | 1,210,230,000 | 1,110,532,000 | 1,053,353,000 |
| Total Assets | 2,269,157,000 | 2,022,694,000 | 2,005,608,000 |
| Accounts Payable | 506,949,000 | 485,961,000 | 453,229,000 |
| Deferred Revenue | 43,061,000 | 38,079,000 | 32,613,000 |
| Short Term Debt | 12,286,000 | 8,007,000 | 8,679,000 |
| Other Liabilities Current | 7,265,000 | 6,516,000 | 9,428,000 |
| Total Liabilities Current | 726,271,000 | 680,148,000 | 634,477,000 |
| Long Term Debt | 186,597,000 | 130,360,000 | 139,680,000 |
| Other Liabilities Non Current | 19,824,000 | 14,842,000 | 15,425,000 |
| Total Liabilities Non Current | 295,514,000 | 0 | 264,088,000 |
| Total Liabilities | 1,021,785,000 | 899,729,000 | 898,565,000 |
| Common Stock | 3,000 | 3,000 | 3,000 |
| Retained Earnings | 999,426,000 | 890,272,000 | 817,559,000 |
| Accumulated Other Comprehensive Income | -161,439,000 | -164,590,000 | -163,992,000 |
| Total Shareholders Equity | 1,247,372,000 | 1,122,965,000 | 1,107,043,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 88,161,000 | 82,611,000 | 72,698,000 |
| Share Based Compensation Expense | 18,812,000 | 17,293,000 | 16,574,000 |
| Other Non Cash Income Expense | — | -80,000 | -744,000 |
| Change In Accounts Receivable | — | — | — |
| Change In Inventories | 32,052,000 | 57,271,000 | 10,173,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | -15,497,000 | 3,879,000 | -17,589,000 |
| Change In Accounts Payable | 24,991,000 | 32,492,000 | 43,421,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 261,307,000 | 207,589,000 | 257,331,000 |
| Purchases Of Marketable Securities | 79,563,000 | 183,692,000 | — |
| Sales Of Marketable Securities | 106,413,000 | 175,127,000 | 58,852,000 |
| Acquisition Of Property Plant And Equipment | 158,134,000 | 168,545,000 | 142,511,000 |
| 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 Dividends | 38,733,000 | 66,162,000 | 28,540,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 6,710,000 | 73,486,000 | 12,863,000 |
| Issuance Of Long Term Debt | 92,930,000 | 16,500,000 | 38,713,000 |
| Repayment Of Long Term Debt | 37,372,000 | 26,320,000 | 35,984,000 |
| Other Financing Activities | — | — | 0 |
| Cash From Financing Activities | 14,198,000 | -150,026,000 | -41,055,000 |
| Change In Cash | 148,980,000 | -115,891,000 | 829,000 |
| Cash At End Of Period | 241,024,000 | 125,364,000 | 239,984,000 |
| Income Taxes Paid | 83,713,000 | 90,640,000 | 77,925,000 |
| Interest Paid | 10,969,000 | 13,255,000 | 10,558,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 4.82 | 4.57 | 3.51 |
| Price To Earnings Ratio | 22.2531 | 19.6018 | 22.6439 |
| Earnings Growth Rate | 5.4705 | 30.1994 | 3.8462 |
| Price Earnings To Growth Ratio | 4.0679 | 0.6491 | 5.8874 |
| Book Value Per Share | 41.5016 | 37.3923 | 35.9862 |
| Price To Book Ratio | 2.5845 | 2.3957 | 2.2086 |
| Ebitda | 331,276,000 | 325,085,000 | 270,848,000 |
| Enterprise Value | 3,181,665,560 | 2,703,269,560 | 2,353,418,240 |
| Dividend Yield | 0.012 | 0.0246 | 0.0117 |
| Dividend Payout Ratio | 0.2619 | 0.4764 | 0.2613 |
| Debt To Equity Ratio | 0.1594 | 0.1232 | 0.134 |
| Capital Expenditures | 148,334,000 | 168,391,000 | 165,785,000 |
| Free Cash Flow | 112,973,000 | 39,198,000 | 91,546,000 |
| Return On Equity | 0.1186 | 0.1237 | 0.0986 |
| One Year Beta | 0.4712 | 0.8668 | 0.8157 |
| Three Year Beta | 0.6717 | 0.7539 | 0.7477 |
| Five Year Beta | 0.6906 | 0.7684 | 0.7749 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Kovaleski Paul | EVP-Chief Merch. Officer | 2025-11-14 | 1,305 | D | 43,109 |
| Hanson Gordon H. | Director | 2025-11-07 | 851 | D | 7,653 |
| HILDEBRANDT JOHN D | President and COO | 2025-11-04 | 10,000 | D | 115,615 |
| HILDEBRANDT JOHN D | President and COO | 2025-10-27 | 9,107 | D | 125,615 |
| Sadin Wayne J | EVP and CIO | 2025-10-27 | 3,799 | D | 52,126 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2025-09-30 | 6,045,926 | 49,888 | 121.19 |
| CIBC Private Wealth Group LLC | 2025-09-30 | 176,210 | 1,454 | 121.1898 |
| Bell Investment Advisors, Inc | 2025-09-30 | 19,270 | 159 | 121.195 |
| EMC Capital Management | 2025-09-30 | 204,000 | 1,686 | 120.9964 |
| Sunbelt Securities, Inc. | 2025-09-30 | 1,575 | 13 | 121.1538 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| RYDEX SERIES FUNDS | 2025-09-30 | Class C | RYCMX | 36 | 4,362.84 | 0.0653 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class A | RYAKX | 36 | 4,362.84 | 0.0653 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class H | RYMKX | 36 | 4,362.84 | 0.0653 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class H | RYRHX | 60 | 7,271.4 | 0.0587 |
| RYDEX SERIES FUNDS | 2025-09-30 | Class C | RYROX | 60 | 7,271.4 | 0.0587 |