PSMT — PRICESMART INC
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1041803 ·
Last close
$174.73
Market Cap
$5.39B
52W High
$199.06
52W Low
$110.75
ADV30
218,300
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 1,481,793,000 | 262,219,000 | 66,512,000 | 39,691,000 | 2,519,203,000 | 208,443,000 | 1,126,795,000 |
| Feb 2026 | 1,495,528,000 | 265,073,000 | 75,867,000 | 49,091,000 | 2,436,758,000 | 156,249,000 | 1,103,719,000 |
| Nov 2025 | 1,382,729,000 | 244,385,000 | 63,262,000 | 40,166,000 | 2,393,898,000 | 206,419,000 | 1,089,108,000 |
| Aug 2025 | 1,330,975,000 | 231,915,000 | 54,148,000 | 31,541,000 | 2,269,157,000 | 241,024,000 | 1,021,785,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$274,357,000
Investing CF
$-222,147,000
Financing CF
$9,335,000
CapEx
$-200,622,000
Dividends Paid
$-19,357,000
Buybacks
$-9,768,000
EPS Diluted TTM
$5.21
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$1,085,064,000
Inventory
$623,052,000
Receivables
$19,837,000
ST Investments
$113,748,000
EBIT TTM
$239,611,000
Pretax Income TTM
$223,862,000
Interest Exp TTM
$15,749,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,691,024,896
EBITDA
$357,155,008
Free Cash Flow
$58,311,500
Enterprise Value
$5,153,127,936
Total Cash
$322,593,984
Total Debt
$334,414,016
Shares Out
30,860,524
Trailing EPS
$5.20
Book Value
$46.26
ROE
12.3%
ROA
7.0%
Div Yield
0.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 5,270,094,000 | 236,104,000 | 147,887,000 | 2,269,157,000 | 1,021,785,000 | 1,247,372,000 | 261,307,000 |
| Aug 2024 | 4,913,898,000 | 224,082,000 | 138,875,000 | 2,022,694,000 | 899,729,000 | 1,122,965,000 | 207,589,000 |
| Aug 2023 | 4,411,842,000 | 200,097,000 | 109,205,000 | 2,005,608,000 | 898,565,000 | 1,107,043,000 | 257,331,000 |
| Aug 2022 | 4,066,093,000 | 169,802,000 | 104,534,000 | 1,808,400,000 | 817,327,000 | 991,073,000 | 121,829,000 |
TTM Snapshot
Revenues TTM
$4,720,778,000
NetIncome TTM
$125,079,000
OpCashFlow TTM
$0
Assets (Latest)
$2,269,157,000
Forward EPS
$6.42
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $145.00 · spot: $175.53 · call volume: 40 · put volume: 19
Expected Move to 2026-10-16:
±$9.15
(5.21%) —
implied range
$166.38 –
$184.68
· ATM straddle on $175.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FND | Floor & Decor Holdings, Inc. | $5.01B | $47.06 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.00B | $84.25 | — |
| M | Macy's, Inc. | $5.91B | $22.64 | — |
| BLDR | Builders FirstSource, Inc. | $6.37B | $59.17 | — |
| DDS | DILLARD'S, INC. | $7.88B | $664.07 | — |
News headlines (Yahoo Finance, 1h cache)
PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2026 and Opening of Tenth Warehouse Club in Costa Rica
2026-09-01 12:00 · Yahoo
PriceSmart (PSMT) Has Investors Asking A Bigger Question
2026-08-27 19:10 · Yahoo
PriceSmart's 2026 Outlook: Scaling Regional Warehouse Footprint to Capture Growth
2026-07-17 19:53 · Yahoo
Pricesmart Inc (PSMT) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-07-11 01:00 · Yahoo
PriceSmart Q3 Earnings Call Highlights
2026-07-09 20:07 · Yahoo
PriceSmart Stock Eyes $220 as Chile Expansion Fuels Growth
2026-07-09 17:20 · Yahoo
BJ’s Wholesale Club Is Turning Stronger Fundamentals Into a Bullish Setup
2026-08-24 11:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.