PSMT — PRICESMART INC
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1041803 ·
Last close
$167.15
Market Cap
$5.16B
52W High
$167.48
52W Low
$139.08
ADV30
223,870
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 1,317,289,000 | 229,652,000 | 56,837,000 | 35,158,000 | 2,144,440,000 | 167,961,000 | 930,247,000 |
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
$5,526,520,832
EBITDA
$345,736,000
Free Cash Flow
$68,916,752
Enterprise Value
$5,046,201,856
Total Cash
$305,960,992
Total Debt
$315,110,016
Shares Out
30,895,879
Trailing EPS
$5.06
Book Value
$44.24
ROE
12.4%
ROA
7.0%
Div Yield
0.84%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FND | Floor & Decor Holdings, Inc. | $5.22B | $48.30 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.89B | $80.62 | — |
| M | Macy's, Inc. | $5.72B | $21.67 | — |
| DDS | DILLARD'S, INC. | $6.71B | $576.75 | — |
| MNSO | MINISO Group Holding Ltd | $3.93B | $12.96 | — |
News headlines (Yahoo Finance, 1h cache)
What to Know About This Fund's $59 Million Astronics Bet Amid a 170% One-Year Stock Surge
2026-05-23 22:25 · Yahoo
This Chip Stock Soared 325%. Why One Investor Still Sold $89 Million Worth
2026-05-23 22:20 · Yahoo
Black Creek trims PriceSmart after a strong run — conviction intactBlack Creek trims PriceSmart after a strong run — conviction intact
2026-05-20 02:23 · Yahoo
Is PriceSmart, Inc. (PSMT) A Good Stock To Buy Now?
2026-05-03 19:49 · Yahoo
PriceSmart Announces the Release of its Fiscal Year 2025 Sustainability Report Highlighting Key Achievements on Sustainability
2026-04-29 12:00 · Yahoo
Is It Too Late To Consider PriceSmart (PSMT) After Its 1 Year 72.9% Surge?
2026-04-12 14:06 · Yahoo
A Look At PriceSmart (PSMT) Valuation After Strong Q2 Results And Dividend Increase
2026-04-12 07:09 · Yahoo
Pricesmart Inc (PSMT) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Expanding ...
2026-04-10 17:00 · Yahoo
Why PriceSmart’s Discount May Not Last Much Longer
2026-04-10 16:35 · Yahoo
PriceSmart Q2 Earnings Call Highlights
2026-04-09 18:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.