PRICESMART INC (PSMT)

120.51 -2.35 (-1.91%)

As of 2025-10-16 16:38:58 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 INC2025-10-16 16:38:58120.51-2.35-1.91
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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.2025-10-10 20:20:51
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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
202412,000
202311,000
202210,600
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Income Statements
Fiscal Year202420232022
Revenue4,913,898,0004,411,842,0004,066,093,000
Cost Of Revenue4,029,490,0003,622,354,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses156,385,000134,783,000133,185,000
Operating Expenses4,692,954,0004,227,326,0003,899,027,000
Operating Income220,944,000184,516,000167,066,000
Net Income138,875,000109,205,000104,534,000
Earnings Per Share Basic4.573.513.38
Earnings Per Share Diluted4.573.53.38
Weighted Average Shares Outstanding Basic30,032,00030,763,00030,591,000
Weighted Average Shares Outstanding Diluted30,032,00030,786,00030,600,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents125,364,000239,984,000237,710,000
Marketable Securities Current100,165,00091,081,00011,160,000
Accounts Receivable18,847,00017,904,00013,391,000
Inventories528,678,000471,407,000464,411,000
Non Trade Receivables43,767,00036,925,00032,062,000
Other Assets Current
Total Assets Current832,347,000877,107,000773,579,000
Marketable Securities Non Current
Property Plant And Equipment936,108,000850,328,000757,241,000
Other Assets Non Current61,563,00068,991,00072,163,000
Total Assets Non Current1,110,532,0001,053,353,000962,397,000
Total Assets2,022,694,0002,005,608,0001,808,400,000
Accounts Payable485,961,000453,229,000408,407,000
Deferred Revenue38,079,00032,613,00029,228,000
Short Term Debt8,007,0008,679,00010,608,000
Other Liabilities Current6,516,0009,428,0007,243,000
Total Liabilities Current680,148,000634,477,000579,456,000
Long Term Debt130,360,000139,680,000137,271,000
Other Liabilities Non Current14,842,00015,425,0008,439,000
Total Liabilities Non Current0264,088,000237,871,000
Total Liabilities899,729,000898,565,000817,327,000
Common Stock3,0003,0003,000
Retained Earnings890,272,000817,559,000736,894,000
Accumulated Other Comprehensive Income-164,590,000-163,992,000-195,586,000
Total Shareholders Equity1,122,965,0001,107,043,000991,073,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization82,611,00072,698,00067,868,000
Share Based Compensation Expense17,293,00016,574,00016,803,000
Other Non Cash Income Expense-80,000-744,000-1,265,000
Change In Accounts Receivable
Change In Inventories57,271,00010,173,00074,706,000
Change In Non Trade Receivables
Change In Other Assets3,879,000-17,589,00013,785,000
Change In Accounts Payable32,492,00043,421,00023,058,000
Change In Other Liabilities
Cash From Operating Activities207,589,000257,331,000121,829,000
Purchases Of Marketable Securities183,692,000
Sales Of Marketable Securities175,127,00058,852,00061,733,000
Acquisition Of Property Plant And Equipment168,545,000142,511,000120,660,000
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 Dividends66,162,00028,540,00026,559,000
Issuance Of Common Stock
Repurchase Of Common Stock73,486,00012,863,0006,259,000
Issuance Of Long Term Debt16,500,00038,713,00030,633,000
Repayment Of Long Term Debt26,320,00035,984,00022,697,000
Other Financing Activities0
Cash From Financing Activities-150,026,000-41,055,000-12,209,000
Change In Cash-115,891,000829,00035,894,000
Cash At End Of Period125,364,000239,984,000237,710,000
Income Taxes Paid90,640,00077,925,00067,143,000
Interest Paid13,255,00010,558,0009,392,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share4.573.513.38
Price To Earnings Ratio19.601822.643918.7189
Earnings Growth Rate30.19943.84626.2893
Price Earnings To Growth Ratio0.64915.88742.9763
Book Value Per Share37.392335.986232.3975
Price To Book Ratio2.39572.20861.9529
Ebitda325,085,000270,848,000249,156,000
Enterprise Value2,703,269,5602,353,418,2401,845,661,570
Dividend Yield0.02460.01170.0137
Dividend Payout Ratio0.47640.26130.2541
Debt To Equity Ratio0.12320.1340.1492
Capital Expenditures168,391,000165,785,00094,905,000
Free Cash Flow39,198,00091,546,00026,924,000
Return On Equity0.12370.09860.1055
One Year Beta0.86680.81570.6685
Three Year Beta0.75390.74770.7512
Five Year Beta0.76840.77490.7271
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Velasco FranciscoEVP - CLO, CRCO2025-10-06550D80,548
McCleary MichaelEVP-Finance2025-09-099,754D47,082
HILDEBRANDT JOHN DPresident and COO2025-09-049,722A131,443
Price David RDirector, CEO2025-09-0473,551A122,067
Kovaleski PaulEVP-Chief Merch. Officer2025-09-043,403A46,442
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-301,21210121.2
Capital Advisors, Ltd. LLC2025-09-301,00010100
BURNEY CO/2025-09-3012,035,25899,309121.19
Blue Trust, Inc.2025-09-3065,927544121.1893
CWM, LLC2025-09-30249,0002,053121.2859
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX15,4451,656,630.70.3457
ETF Series Solutions2025-07-31Opus Small Cap Value ETFOSCV75,5968,126,5701.3548
ETF Series Solutions2025-07-31AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETFSAWS23925,692.51.6421
J.P. Morgan Exchange-Traded Fund Trust2025-07-31JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE4,033433,547.50.0915
Lattice Strategies Trust2025-07-31Hartford Multifactor Small Cap ETFROSC1,802193,7150.5446
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