PSMT

MKT CAP:$5B

PriceSmart, Inc.

Market Cap

$5B

Consumer Defensive·Discount Stores·🇺🇸 United States·NASDAQ

Consumer Def.·Discount Stores·🇺🇸·NASDAQ

Stock Price

$162.15+$38.82 (+31.48%)

Apr 23, 2026

Company Details

PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, ...

CEO

David N. Price

IPO Date

Sep 2, 1997

Website

www.pricesmart.com

Key Metrics TTM

Revenue

$5.4B

+33.7% YoY

Net Income

$164M

EPS (Diluted)

$5.46

Free Cash Flow

$82M

Revenue / Share

$177.91

Gross Margin

17.3%

Operating Margin

4.8%

Net Margin

3.1%

FCF Margin

1.5%

P/S

0.9x

P/E

30.6x

Earnings Reports

Q2 2026

Apr 8, 2026

$1.5B+9.7%EPS $1.62

FY 2025

Oct 30, 2025

$5.3BEPS $4.82

Q2 2025

Apr 9, 2025

$1.4B+5.6%EPS $1.45

Q3 2024

Jul 10, 2024

$1.2BEPS $1.08

Q2 2024

Apr 9, 2024

$1.3B+13.1%EPS $1.31

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 16	$778M	$120M	$39M
Q3 16	$704M	$107M	$27M
Q2 18	$840M	$132M	$40M
Q2 19	$854M	$138M	$37M
Q2 20	$907M	$150M	$39M
Q2 21	$938M	$166M	$45M
Q2 22	$1.0B	$176M	$49M
Q2 23	$1.1B	$198M	$62M
Q2 24	$1.3B	$221M	$65M
Q3 24	$1.2B	$210M	$50M
Q2 25	$1.4B	$234M	$66M
Q2 26	$1.5B	$265M	$76M

Valuation

Quarter	P/S	P/E
Q2 16	—	—
Q3 16	—	—
Q2 18	—	—
Q2 19	0.6x	24.1x
Q2 20	0.5x	21.7x
Q2 21	0.8x	32.4x
Q2 22	0.6x	20.5x
Q2 23	0.5x	18.6x
Q2 24	0.6x	19.0x
Q3 24	0.5x	18.8x
Q2 25	0.5x	18.2x
Q2 26	0.9x	28.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 16	$68M	$53M
Q3 16	$43M	$23M
Q2 18	$69M	$43M
Q2 19	$51M	$24M
Q2 20	$73M	$40M
Q2 21	$48M	$22M
Q2 22	$5M	-$25M
Q2 23	$86M	$57M
Q2 24	$87M	$16M
Q3 24	$38M	-$308.0K
Q2 25	$88M	$53M
Q2 26	$62M	$12M

Capital Expenditures

Quarter	CapEx
Q2 16	$14M
Q3 16	$19M
Q2 18	$26M
Q2 19	$27M
Q2 20	$33M
Q2 21	$26M
Q2 22	$31M
Q2 23	$29M
Q2 24	$70M
Q3 24	$38M
Q2 25	$35M
Q2 26	$50M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 20	+16.6%	+17.5%
Q2 21	+33.1%	+31.9%
Q2 22	+23.7%	+23.8%
Q2 23	+33.7%	+32.2%
Q2 24	+42.5%	+41.4%
Q3 24	+31.1%	+32.1%
Q2 25	+31.3%	+31.1%
Q2 26	+30.9%	+31.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 16	$2M	0.3%
Q3 16	$2M	0.3%
Q2 18	$2M	0.3%
Q2 19	$3M	0.4%
Q2 20	$3M	0.3%
Q2 21	$4M	0.4%
Q2 22	$4M	0.4%
Q2 23	$7M	0.6%
Q2 24	$5M	0.4%
Q3 24	$5M	0.4%
Q2 25	$5M	0.3%
Q2 26	$5M	0.3%

OpEx Breakdown

Quarter	G&A	SG&A
Q2 16	$81M	—
Q3 16	$79M	—
Q2 18	—	$92M
Q2 19	—	$101M
Q2 20	—	$111M
Q2 21	—	$121M
Q2 22	—	$128M
Q2 23	—	$136M
Q2 24	—	$157M
Q3 24	—	$159M
Q2 25	—	$167M
Q2 26	$189M	—

Revenue Segments

Quarter	Foods And Sundries	Fresh Foods	Hardlines	Other Business	Softlines
Q2 19	$413M	$220M	$99M	$40M	$48M
Q2 20	$438M	$241M	$100M	$42M	$50M
Q2 21	$449M	$258M	$111M	$35M	$47M
Q2 22	$493M	$289M	$120M	$45M	$65M
Q2 23	$552M	$325M	$120M	$52M	$66M

Revenue by Geography

Quarter	Caribbean Operations Segment	Central American Operations Segment	Colombia Operations Segment	United States Operations Segment
Q2 16	$230M	$475M	$66M	$7M
Q3 16	$200M	$431M	$66M	$7M
Q2 18	$234M	$494M	$102M	$9M
Q2 19	$249M	$485M	$103M	$17M
Q2 20	$262M	$523M	$104M	$19M
Q2 21	$260M	$541M	$114M	$23M
Q2 22	$294M	$614M	$122M	$9M
Q2 23	$332M	$694M	$109M	$7M
Q2 24	$356M	$780M	$147M	$9M
Q3 24	$333M	$745M	$140M	$12M
Q2 25	$380M	$824M	$156M	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$208M	$20M	$227M
Q4 22	$238M	$11M	$249M
Q1 23	$268M	$9M	$277M
Q2 23	$261M	$54M	$315M
Q3 23	$223M	$113M	$335M
Q4 23	$240M	$91M	$331M
Q1 24	$174M	$88M	$262M
Q2 24	$173M	$94M	$267M
Q3 24	$131M	$100M	$231M
Q4 24	$125M	$100M	$226M
Q1 25	$124M	$101M	$226M
Q2 25	$130M	$117M	$247M
Q3 25	$171M	$94M	$266M
Q4 25	$252M	$73M	$325M
Q1 26	$216M	$114M	$330M
Q2 26	$165M	$150M	$315M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 16	30M	—	—
Q3 16	30M	+0.1%	—
Q2 18	30M	+0.5%	—
Q2 19	30M	+0.4%	—
Q2 20	30M	+0.2%	+1.1%
Q2 21	30M	+0.5%	+1.5%
Q2 22	31M	+0.6%	+1.6%
Q2 23	31M	+0.6%	+1.8%
Q2 24	30M	-2.7%	-1.1%
Q3 24	30M	+0.2%	-1.4%
Q2 25	30M	+0.3%	-1.7%
Q2 26	30M	+0.6%	-1.7%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 16	$102.5K	8K
Q3 16	$92.8K	8K
Q2 18	$106.2K	8K
Q2 19	$98.4K	9K
Q2 20	$100.7K	9K
Q2 21	$98.7K	10K
Q2 22	$99.9K	10K
Q2 23	$107.8K	11K
Q2 24	$117.5K	11K
Q3 24	$111.8K	11K
Q2 25	$113.7K	12K
Q2 26	$124.6K	12K

Revenue / Employee