PSMT - PriceSmart, Inc.
NEXT EARNINGS:
Apr 8, 2026
EPS Est: $1.51
|
Rev Est: $1.5B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$83.50
DETAILS
HIGH:
$90.00
LOW:
$77.00
MEDIAN:
$83.50
CONSENSUS:
$83.50
DOWNSIDE:
46.21%
Market Cap:
4.78B
Volume:
126,946
Avg Volume:
209,506
52 Week Range:
81.25-157.87
Sector:
Consumer Defensive
Industry:
Discount Stores
Beta:
0.76
Last Dividend:
$1.33
Exchange:
NASDAQ
Country:
US
Employees:
12,000
IPO Date:
1997-09-02
EPS (TTM):
4.82
P/E Ratio:
22.25
Revenue (TTM):
5.27B
Total Assets:
2.27B
Total Debt:
329.06M
Cash & Equiv:
252.09M
Rev Growth (5Y):
9.6%
EPS Growth (5Y):
13.6%
FCF Growth (5Y):
-8.3%
ROCE:
14.1%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-07 | $1.29 | $1.51 | -14.6% | $1.4B | $1.5B | -6.4% |
| 2025-07-10 | $1.14 | $1.16 | -1.7% | $1.3B | $1.3B | -0.9% |
| 2025-04-09 | $1.45 | $1.44 | +0.7% | $1.4B | $1.4B | +0.3% |
| 2025-01-08 | $1.21 | $1.25 | -3.2% | $1.3B | $1.3B | -6.3% |
| 2024-10-30 | $0.94 | $1.03 | -8.7% | $1.2B | $1.2B | +0.7% |
| 2024-07-10 | $1.08 | $1.01 | +6.9% | $1.2B | $1.2B | +1.0% |
| 2024-04-09 | $1.31 | $1.25 | +4.8% | $1.3B | $1.3B | +1.1% |
| 2024-01-09 | $1.24 | $1.09 | +13.8% | $1.2B | $1.2B | +0.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.27B | 4.91B | 4.41B | 4.07B | 3.62B | 3.33B | 3.22B | 3.17B | 3.00B | 2.91B | 2.80B | 2.52B |
| Net Income | 144.90M | 138.88M | 109.20M | 104.53M | 97.96M | 78.11M | 73.19M | 74.33M | 90.72M | 88.72M | 89.12M | 92.89M |
| EPS | 4.82 | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 |
| Total Assets | 2.27B | 2.02B | 2.01B | 1.81B | 1.71B | 1.66B | 1.30B | 1.22B | 1.18B | 1.10B | 991.69M | 940.22M |
| Total Debt | 329.06M | 249.63M | 278.18M | 281.36M | 267.29M | 329.96M | 97.13M | 102.58M | 106.30M | 104.64M | 97.14M | 91.44M |
| Cash & Equivalents | 252.09M | 125.36M | 239.98M | 237.71M | 202.06M | 299.48M | 102.65M | 93.46M | 162.43M | 199.52M | 157.07M | 137.10M |
| Operating Cash Flow | 261.31M | 207.59M | 257.33M | 121.83M | 127.17M | 259.27M | 170.33M | 119.45M | 122.86M | 139.86M | 110.50M | 137.28M |
| Free Cash Flow | 103.17M | 39.04M | 114.82M | 1.17M | 13.99M | 158.95M | 30.27M | 21.34M | (12.44M) | 62.16M | 21.32M | 19.17M |
| FCF per Share | 3.43 | 1.30 | 3.73 | 0.04 | 0.46 | 5.25 | 1.00 | 0.71 | -0.41 | 2.08 | 0.71 | 0.64 |
| Book Value | 1.25B | 1.12B | 1.11B | 991.07M | 915.35M | 831.72M | 797.35M | 758.00M | 708.77M | 638.07M | 566.58M | 548.26M |
| Cash & ST Investments | 325.27M | 225.53M | 331.06M | 248.87M | 252.29M | 345.99M | 119.70M | 125.76M | 162.43M | 199.52M | 157.07M | 137.10M |
| ROC Equity | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.16 | 0.17 |