PSMT — PRICESMART INC
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1041803 ·
Last close
$196.30
Market Cap
$6.06B
52W High
$199.84
52W Low
$152.65
ADV30
337,783
Next earnings
2026-07-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$268,208,000
Investing CF
$-218,751,000
Financing CF
$-7,504,000
CapEx
$-183,668,000
Dividends Paid
$-37,082,000
Buybacks
$-9,760,000
EPS Diluted TTM
$5.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,045,373,000
Inventory
$623,142,000
Receivables
$22,953,000
ST Investments
$149,712,000
EBIT TTM
$232,452,000
Pretax Income TTM
$217,791,000
Interest Exp TTM
$14,661,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,691,024,896
EBITDA
$357,155,008
Free Cash Flow
$58,311,500
Enterprise Value
$5,678,214,656
Total Cash
$322,593,984
Total Debt
$334,414,016
Shares Out
30,860,524
Trailing EPS
$5.20
Book Value
$44.24
ROE
12.3%
ROA
7.0%
Div Yield
0.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 5,270,094,000 | 236,104,000 | 147,887,000 | 2,269,157,000 | 1,021,785,000 | — | 261,307,000 |
| Aug 2024 | 4,913,898,000 | 224,082,000 | 138,875,000 | 2,022,694,000 | 899,729,000 | — | 207,589,000 |
| Aug 2023 | 4,411,842,000 | 200,097,000 | 109,205,000 | 2,005,608,000 | 898,565,000 | — | 257,331,000 |
| Aug 2022 | 4,066,093,000 | 169,802,000 | 104,534,000 | 1,808,400,000 | 817,327,000 | — | 121,829,000 |
TTM Snapshot
Revenues TTM
$4,614,836,000
NetIncome TTM
$118,747,000
OpCashFlow TTM
$0
Assets (Latest)
$2,269,157,000
Forward EPS
$7.05
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $155.00 · spot: $196.30 · call volume: 260 · put volume: 281
Expected Move to 2026-07-17:
±$7.33
(3.73%) —
implied range
$188.98 –
$203.63
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DDS | DILLARD'S, INC. | $6.09B | $523.78 | — |
| M | Macy's, Inc. | $5.96B | $22.64 | — |
| FND | Floor & Decor Holdings, Inc. | $6.18B | $57.13 | — |
| BLDR | Builders FirstSource, Inc. | $8.14B | $75.69 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.92B | $64.90 | — |
News headlines (Yahoo Finance, 1h cache)
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
PriceSmart, Inc. Q3 2026 Earnings Call Summary
2026-07-09 12:30 · Yahoo
PRICESMART ANNOUNCES FISCAL 2026 THIRD QUARTER OPERATING RESULTS; PLANS FOR FIRST CLUB IN CHILE; ELEVENTH CLUB IN COSTA RICA
2026-07-08 20:01 · Yahoo
US Stocks Fall Pre-Bell After Trump Reportedly Says Ceasefire Deal With Iran 'Over'
2026-07-08 12:20 · Yahoo
You Can Buy 1 Share of Costco for Less Than $1,000 Right Now. Here's Why the Price Could Go Up by the End of 2030.
2026-06-28 11:41 · Yahoo
These 3 Stocks Hit New Highs Despite Stock Market Weakness
2026-06-05 16:48 · Yahoo
PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2026 and Opening of Sixth Warehouse Club in the Dominican Republic
2026-06-04 12:00 · Yahoo
PriceSmart (PSMT) Q2 2026 Earnings Transcript
2026-06-02 16:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.