PriceSmart, Inc. logo PSMT - PriceSmart, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $83.50 DETAILS
HIGH: $90.00
LOW: $77.00
MEDIAN: $83.50
CONSENSUS: $83.50
DOWNSIDE: 49.29%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 5,270.1 4,913.9 4,411.8 4,066.1 3,619.9 3,329.2 3,223.9 3,166.7 2,996.6 2,905.2 2,802.6 2,517.6 2,299.8 2,050.7 1,714.2 1,395.9 1,251.6 1,119.9 888.8 734.7 618.8 609.7 660.7 648.5 488.9 304.6 108.9 97.2 74.4 48.3 75.9 58.9 32.4
Cost of Revenue 4,355.7 4,067.0 3,653.3 3,386.6 2,977.7 2,777.2 2,695.7 2,655.5 2,518.4 2,449.6 2,352.8 2,113.7 1,929.4 1,718.8 1,430.7 1,160.3 1,048.0 933.7 738.3 611.5 517.0 513.2 565.7 537.3 405.7 251.8 83.1 73.3 54.5 34.6 62.8 49.4 27.2
Gross Profit 914.4 846.9 758.6 679.5 642.1 552 528.2 511.2 478.3 455.6 449.8 403.9 370.4 332.0 283.5 235.6 203.6 186.2 150.5 123.2 101.8 96.5 95.0 111.3 83.2 52.8 25.8 23.9 19.9 13.7 13.1 9.5 5.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 678.3 622.8 558.5 509.7 482.2 427.5 409.3 380.9 338.7 317.7 301.4 265.8 242.4 224.0 191.3 159.6 145.8 134.2 115.1 102.9 95.7 104.8 107.5 95.6 75.6 61.5 36.9 26.9 26.6 31.1 33.3 15.1 7.7
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.4) (1.1) (0.5) (1.0) (0.4) (0.3) (0.1) (1.2) 11.7 1.7 1.0 4.8 1.6 1.4 1.4 0 0 0 0.1
Operating Expenses 678.3 622.8 558.5 509.7 482.2 427.5 409.3 380.9 338.7 317.7 301.4 265.8 242.4 224.0 192.7 160.7 146.4 135.2 115.5 103.2 95.8 106.0 119.2 97.3 76.6 66.3 38.5 28.3 28 31.1 33.3 15.1 7.8
Operating Income
Operating Income 236.1 224.1 200.1 169.8 159.9 124.5 119.0 130.3 139.6 137.9 148.4 138.2 127.9 107.9 90.9 74.9 57.2 50.9 35.0 20.0 6.0 (9.5) (24.3) 13.9 6.6 (13.5) (12.7) (4.4) (8.1) (17.5) (20.2) (5.7) (2.6)
Interest Expense 11.5 13.0 11.0 9.6 7.2 7.6 3.9 1.0 6.8 5.9 6.4 4.3 2.4 3.9 3.5 2.7 1.6 1.4 0.8 3.2 5.4 11.1 0 0 0 0 0 0 0 3.1 2.8 0 0
Interest Income 10.1 11.0 9.9 2.2 2.0 2.0 1.5 1.4 1.8 1.3 1.1 0.9 1.3 0.9 0.9 0.6 0.5 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 306.2 297.0 252.9 233.9 219.4 184.9 170.0 176.2 185.8 176.9 177.5 167.0 150.1 130.4 114.0 90.2 71.2 60.6 38.7 29.6 4.9 1.0 (1.6) 26.5 17.0 (8.7) (11.1) (3) (6.7) (12.7) (11.3) (15.4) 2.7
EBIT 218.0 214.4 180.2 166.0 154.4 123.7 115.0 123.6 139.5 137.1 143.0 138.5 125.6 106.6 92.8 75.0 57.3 49.3 29.3 19.9 (4.6) (13.4) (14.2) 14.0 6.6 (13.5) (12.7) (4.4) (8.1) (19.6) (16.8) (5.7) (2.6)
Income Before Tax 206.5 201.5 169.2 156.4 147.1 115.9 111.0 122.6 132.7 131.6 136.7 134.3 123.2 102.7 89.3 72.2 55.7 47.8 25.6 16.6 (14.3) (24.5) (30.0) 7.3 3.1 (5.6) (3.7) 3.1 (6.9) (22.7) (19.6) (15.4) 2.7
Income Tax Expense 58.6 62.6 60.0 51.9 49.0 37.8 37.6 48.2 42.0 42.8 47.6 41.4 38.9 35.1 27.5 22.8 13.1 9.1 12.3 8.1 9.1 4.2 0.2 (4.5) (0.6) (0.1) 0.2 0.1 17.9 (6.7) (3.9) (6.3) 1.1
Net Income 144.9 137.1 107.9 103.3 96.7 77.3 72.5 73.4 89.4 87.3 88.0 91.2 82.5 66.3 60.8 49.3 42.3 38.1 12.9 8.2 (22.9) (30.0) (30.2) 11.8 3.4 (5.4) (3.9) 3 (24.8) (11.4) (12.5) (9.1) 1.6
Per Share Data
EPS (Basic) 4.82 4.57 3.51 3.38 3.18 2.55 2.42 2.47 2.98 2.92 2.95 3.07 2.78 2.24 2.07 1.66 1.46 1.32 0.45 0.43 -2.10 -4.11 -4.40 1.62 0.54 -1.01 -0.76 0.51 -4.20 -1.93 -2.12 -1.54 0.27
EPS (Diluted) 4.82 4.57 3.50 3.38 3.18 2.55 2.42 2.47 2.98 2.92 2.95 3.07 2.78 2.24 2.07 1.65 1.45 1.30 0.44 0.43 -2.10 -4.11 -4.40 1.55 0.51 -1.01 -0.76 0.50 -4.20 -1.93 -2.12 -1.54 0.27
Shares Outstanding 30.1 30.0 30.8 30.6 30.4 30.3 30.2 30.1 30.0 29.9 29.8 29.7 29.6 29.6 29.4 29.3 29.0 28.9 28.5 27.3 20.2 7.3 6.9 6.5 6.3 5.4 5.1 5.9 5.9 5.9 5.9 5.9 5.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 252.1 125.4 240.0 237.7 202.1 299.5 102.7 93.5 162.4 199.5 44.2 48.1 34.4 17.7 25.2 26.3 24.5 15 8.6 58.4 0
Short-Term Investments 73.2 100.2 91.1 11.2 50.2 46.5 17.0 32.3 0 0 0 0 0 0 3.0 0 5.5 17.6 0 0 0
Net Receivables 50.0 18.8 17.9 13.4 12.4 13.2 9.9 8.9 6.5 7.5 2.2 2.5 1.5 7.3 12.1 6.1 1.7 6.6 6.5 4.8 5.5
Inventory 560.7 528.7 471.4 464.4 389.7 309.5 331.3 321.0 310.9 282.9 115.8 113.9 62.8 73.7 79.6 71.3 54.9 25.9 9.2 5.5 2
Other Current Assets 38.5 59.3 56.7 5.8 18.3 12.9 2.8 12.7 13.5 8.6 3.5 1.2 56.7 7.2 0 0.7 7.1 4.9 62 20.5 30.4
Total Current Assets 974.5 832.3 877.1 773.6 697.2 699.0 491.9 487.9 510.4 512.6 184.8 185.0 116.9 107.8 129.4 110.7 93.7 70 86.3 89.2 37.9
Non-Current Assets
Property, Plant & Equipment 1,109.8 1,032.5 964.5 869.1 853.9 811.8 671.2 594.4 557.8 473.0 231.8 199.6 173.4 186.0 185.1 163.2 129.0 48.5 13 9.6 4.1
Goodwill 43.2 43.2 43.1 43.3 45.1 45.2 46.1 46.3 35.6 35.6 37.5 39.2 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0.8 7.8 10.2 12.6 15.0 0 0 0 0 23.1 23.1 23.1 20.1 19.2 0 0 0 0
Long-Term Investments 6.9 6.9 10.5 10.5 10.5 10.6 10.7 10.8 10.8 10.8 7.7 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 93.6 71.1 78.3 82.8 67.1 58.4 48.5 51.9 47.5 52.5 4.7 4.2 46.6 57.7 36.9 27.7 19.5 33.6 25.3 27.1 56
Total Non-Current Assets 1,294.7 1,190.3 1,128.5 1,034.8 1,008.6 957.8 804.5 728.5 667.1 584.2 302.6 264.9 259.1 283.3 259.6 213.4 167.7 82.1 38.3 36.7 60.1
Total Assets 2,269.2 2,022.7 2,005.6 1,808.4 1,705.8 1,656.8 1,296.4 1,216.4 1,177.5 1,096.7 487.4 450.0 376.0 391.1 389.0 324.1 261.4 152.1 124.6 125.9 98
Current Liabilities
Account Payables 506.9 486.0 453.2 408.4 388.8 371.0 286.2 255.7 272.2 267.2 101.4 96.1 70.7 68.5 66.7 60.8 43.3 24.7 5.5 4.9 3.9
Short-Term Debt 51.0 43.9 36.5 51.8 27.9 93.2 33.4 14.9 18.4 31.1 6.9 6.2 29.9 34.5 32.6 29.0 18.3 0.7 3.8 0 0
Deferred Revenue 43.1 38.1 32.6 29.2 26.9 23.5 25.3 23.0 22.1 20.9 8.3 7.8 4.2 4.1 4.0 10.6 0 0 0 0 0
Other Current Liabilities 110.1 1.2 59.1 38.4 39.7 39.9 32.4 28.3 26.5 25.2 0.5 17.1 9.5 0 1.4 6.0 12.9 7.1 6.6 8.4 5.3
Total Current Liabilities 726.3 680.1 634.5 579.5 533.6 568.3 407.5 349.4 363.4 367.9 141.9 139.1 132.3 119.8 114.5 106.5 74.5 32.5 15.9 13.3 9.2
Non-Current Liabilities
Long-Term Debt 147.9 94.4 119.5 103.6 110.1 112.6 63.7 87.7 87.9 73.5 40.6 23.0 107.1 99.6 90.5 79.3 50.5 7.8 0 0 0
Deferred Tax Liabilities 1.1 1.6 1.9 2.2 1.6 1.7 2.0 1.9 1.8 1.8 1.0 1.4 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 24.2 19.6 20.5 13.7 15.1 17.3 25.0 18.8 15.6 15.5 2.7 11.5 5.2 4.1 0 0 0 0 0 0 1.8
Total Non-Current Liabilities 295.5 219.6 264.1 237.9 256.0 255.8 90.7 108.4 105.4 90.8 44.3 35.9 112.3 103.7 90.5 79.3 50.5 7.8 0 0 1.8
Total Liabilities 1,021.8 899.7 898.6 817.3 789.6 824.1 498.1 457.8 468.7 458.7 186.2 175.0 244.6 223.5 205.1 185.8 125.0 40.3 15.9 13.3 11
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Retained Earnings 999.4 890.3 817.6 736.9 658.9 582.5 525.8 474.0 420.5 351.1 (50.0) (77.5) (57.9) (24.6) 7.9 (2.9) (6.3) (0.9) 3 107.2 0
Accumulated Other Comprehensive Income (161.4) (164.6) (164.0) (195.6) (182.5) (176.8) (144.3) (121.2) (110.1) (104.0) (17.2) (8.3) (16.9) (12.6) (3.8) (2.0) (2.4) (2.7) (2.8) (1.9) (3.3)
Total Stockholders' Equity 1,247.4 1,123.0 1,107.0 991.1 915.3 831.7 797.4 758.0 708.8 638.1 300.4 274.5 127.9 159.4 173.8 130.1 131.7 93.9 103.1 107.2 87
Total Liabilities & Equity 2,269.2 2,022.7 2,005.6 1,808.4 1,705.8 1,656.8 1,296.4 1,216.4 1,177.5 1,096.7 487.4 450.0 376.0 391.1 389.0 324.1 261.4 152.1 124.6 125.9 98
Debt Metrics
Total Debt 329.1 249.6 278.2 281.4 267.3 330.0 97.1 102.6 106.3 104.6 47.5 29.2 137.1 134.1 123.2 108.3 68.8 8.5 3.8 0 0
Net Debt 77.0 124.3 38.2 43.6 65.2 30.5 (5.5) 9.1 (56.1) (94.9) 3.3 (18.9) 102.6 116.4 97.9 82.1 44.3 (6.5) (4.8) (58.4) 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 144.9 138.9 109.2 104.6 98.2 78.2 73.5 74.4 90.7 88.7 (22.9) (30.0) (30.2) 11.8 3.4 (5.4) (3.9) 3 (24.8) (11.4) (12.5)
Depreciation & Amortization 88.2 82.6 72.7 67.9 65.0 61.2 55.0 52.6 46.3 39.8 9.5 14.4 15.0 12.5 10.4 4.8 1.6 1.4 1.4 2.3 2.3
Stock-Based Compensation 0 17.3 16.6 16.8 18.4 13.8 15.1 10.2 9.7 9.1 0.9 0 0 0.2 0 0 0 0 0 0 0
Change in Working Capital 8.4 (28.7) 50.8 (65.4) (51.6) 108.9 30.0 (27.7) (22.8) (0.9) 3.4 18.7 7.8 (11.9) (15.5) (6.2) (6.4) (6.2) 11.6 28.7 (3.2)
Other Non-Cash Items 24.2 2.1 6.4 1.3 1.0 0.5 1.2 2.9 1.8 2.5 (0.4) 3.9 10.6 3.8 (1.0) (6.9) 0.7 0.1 20.9 (27.5) (5.5)
Operating Cash Flow 261.3 207.6 257.3 121.8 127.2 259.3 170.3 119.5 122.9 139.9 (6.6) 14.0 2.5 4.1 (2.7) (13.7) (8) (1.6) 9.1 (7.9) (18.9)
Investing Activities
Capital Expenditure (158.1) (168.5) (142.5) (120.7) (113.2) (100.3) (140.1) (98.1) (135.3) (77.7) (10.8) (4.1) (22.2) (34.4) (45.4) (79.1) (37.2) (5.1) (8.1) (2.6) (3.5)
Acquisitions 2.4 1.7 0.4 5.2 0.4 0.0 0.1 (23.3) 0.4 0.1 0 5 0 (1.5) (11.3) 0 0 0 0 0 0
Purchases of Investments (79.6) (183.7) (138.8) (22.5) (70.9) (51.1) (15.2) (78.0) 0 (0.1) 0 0 0 (3) 5.1 0 (44.6) (86.4) 0 0 0
Sales/Maturities of Investments 106.4 175.1 58.9 63.2 67.0 20.2 30.5 45.7 0 0 0 0 3 0.7 5.5 12.1 82.4 30.8 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 (10) (11) 3.8 21.9 2.1 1.8 8.7 2 3
Investing Cash Flow (128.9) (175.4) (222.1) (74.8) (116.7) (131.2) (124.7) (153.8) (135.2) (78.2) (10.8) 0.9 (29.2) (49.2) (42.4) (45.1) 2.7 (58.9) 0.6 (0.6) (0.5)
Financing Activities
Net Debt Issuance 59.6 (10.4) 0.3 20.6 (67.4) 100.8 (5.4) (3.6) 1.8 7.5 (50.7) 2.2 (2.8) 14.8 39.6 60.4 4.7 3.8 0 0 0
Stock Repurchased (6.7) (73.5) (12.9) (6.3) (5.5) (3.7) (4.6) (3.2) (3.2) (3.3) 0 0 0 (0.7) 0 0 (6.6) (8.6) 0 0 0
Dividends Paid (38.7) (66.2) (28.5) (26.6) (22.0) (21.5) (21.7) (21.2) (21.3) (21.3) 0 0 (1.6) (0.7) 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 (0.2) (0.1) (0.3) 0 0.2 0.6 17.1 3.8 0.1 2.7 3.4 6.5 16.2 15 48.7 8.5 19.3
Financing Cash Flow 14.2 (150.0) (41.1) (12.2) (95.1) 75.6 (32.0) (27.7) (21.8) (16.5) 14.1 11.0 27.1 49.4 47.2 68.7 14.9 10.8 48.7 8.5 19.3
Cash Position
Net Change in Cash 125.3 (116.1) 2.1 35.0 (94.0) 197.0 9.2 (69.0) (37.1) 42.5 37.5 0 (7.4) (1.0) 1.8 9.5 9.4 10.8 48.7 0 0
Cash at Beginning 126.7 242.8 240.7 205.7 299.7 102.7 93.5 162.4 199.5 157.1 0 0 25.1 26.3 24.5 15.0 5.6 58.4 0 0 93.5
Cash at End 252.1 126.7 242.8 240.7 205.7 299.7 102.7 93.5 162.4 199.5 37.5 41.7 17.7 25.2 26.3 24.5 15 69.2 48.7 0 93.5
Free Cash Flow 103.2 39.0 114.8 1.2 14.0 158.9 30.3 21.3 (12.4) 62.2 (17.3) 9.9 (19.7) (30.3) (48.1) (92.8) (45.2) (6.7) 1 (10.5) (22.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 5,270.1 4,913.9 4,411.8 4,066.1 3,619.9 3,329.2 3,223.9 3,166.7 2,996.6 2,905.2 2,802.6 2,517.6 2,299.8 2,050.7 1,714.2 1,395.9 1,251.6 1,119.9 888.8 734.7 618.8 609.7 660.7 648.5 488.9 304.6 108.9 97.2 74.4 48.3 75.9 58.9 32.4
Gross Profit 914.4 846.9 758.6 679.5 642.1 552 528.2 511.2 478.3 455.6 449.8 403.9 370.4 332.0 283.5 235.6 203.6 186.2 150.5 123.2 101.8 96.5 95.0 111.3 83.2 52.8 25.8 23.9 19.9 13.7 13.1 9.5 5.2
Operating Income 236.1 224.1 200.1 169.8 159.9 124.5 119.0 130.3 139.6 137.9 148.4 138.2 127.9 107.9 90.9 74.9 57.2 50.9 35.0 20.0 6.0 (9.5) (24.3) 13.9 6.6 (13.5) (12.7) (4.4) (8.1) (17.5) (20.2) (5.7) (2.6)
Net Income 144.9 137.1 107.9 103.3 96.7 77.3 72.5 73.4 89.4 87.3 88.0 91.2 82.5 66.3 60.8 49.3 42.3 38.1 12.9 8.2 (22.9) (30.0) (30.2) 11.8 3.4 (5.4) (3.9) 3 (24.8) (11.4) (12.5) (9.1) 1.6
EPS (Diluted) 4.82 4.57 3.50 3.38 3.18 2.55 2.42 2.47 2.98 2.92 2.95 3.07 2.78 2.24 2.07 1.65 1.45 1.30 0.44 0.43 -2.10 -4.11 -4.40 1.55 0.51 -1.01 -0.76 0.50 -4.20 -1.93 -2.12 -1.54 0.27
Balance Sheet
Cash & Equivalents 252.1 125.4 240.0 237.7 202.1 299.5 102.7 93.5 162.4 199.5 44.2 48.1 34.4 17.7 25.2 26.3 24.5 15 8.6 58.4 0
Total Assets 2,269.2 2,022.7 2,005.6 1,808.4 1,705.8 1,656.8 1,296.4 1,216.4 1,177.5 1,096.7 487.4 450.0 376.0 391.1 389.0 324.1 261.4 152.1 124.6 125.9 98
Total Debt 329.1 249.6 278.2 281.4 267.3 330.0 97.1 102.6 106.3 104.6 47.5 29.2 137.1 134.1 123.2 108.3 68.8 8.5 3.8 0 0
Stockholders' Equity 1,247.4 1,123.0 1,107.0 991.1 915.3 831.7 797.4 758.0 708.8 638.1 300.4 274.5 127.9 159.4 173.8 130.1 131.7 93.9 103.1 107.2 87
Cash Flow
Operating Cash Flow 261.3 207.6 257.3 121.8 127.2 259.3 170.3 119.5 122.9 139.9 (6.6) 14.0 2.5 4.1 (2.7) (13.7) (8) (1.6) 9.1 (7.9) (18.9)
Capital Expenditure (158.1) (168.5) (142.5) (120.7) (113.2) (100.3) (140.1) (98.1) (135.3) (77.7) (10.8) (4.1) (22.2) (34.4) (45.4) (79.1) (37.2) (5.1) (8.1) (2.6) (3.5)
Free Cash Flow 103.2 39.0 114.8 1.2 14.0 158.9 30.3 21.3 (12.4) 62.2 (17.3) 9.9 (19.7) (30.3) (48.1) (92.8) (45.2) (6.7) 1 (10.5) (22.4)