CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
69.82
0.01%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.16
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026346 %
Charges from full value of position ($-5.01)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026346%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.004124 %
Charges from full value of position ($0.78)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.004124%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

PriceSmart Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 69.81
Open* 69.29
1-Year Change* -0.97%
Day's Range* 69.03 - 69.86
52 wk Range 60.01-82.63
Average Volume (10 days) 181.15K
Average Volume (3 months) 5.12M
Market Cap 2.02B
P/E Ratio 19.16
Shares Outstanding 30.16M
Revenue 4.41B
EPS 3.50
Dividend (Yield %) 1.37109
Beta 0.90
Next Earnings Date Jan 8, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 4, 2023 69.81 1.85 2.72% 67.96 70.30 67.96
Dec 1, 2023 69.53 1.88 2.78% 67.65 69.71 66.98
Nov 30, 2023 67.34 -0.24 -0.36% 67.58 67.64 66.29
Nov 29, 2023 67.56 -0.24 -0.35% 67.80 68.93 67.52
Nov 28, 2023 68.19 1.24 1.85% 66.95 68.24 66.55
Nov 27, 2023 67.72 -0.03 -0.04% 67.75 67.99 67.33
Nov 24, 2023 67.72 0.33 0.49% 67.39 67.95 66.44
Nov 22, 2023 67.45 0.50 0.75% 66.95 67.95 66.78
Nov 21, 2023 67.00 0.05 0.07% 66.95 67.45 66.23
Nov 20, 2023 67.54 0.58 0.87% 66.96 67.62 65.71
Nov 17, 2023 67.15 0.34 0.51% 66.81 67.77 66.81
Nov 16, 2023 67.33 -0.63 -0.93% 67.96 68.10 67.01
Nov 15, 2023 68.70 0.51 0.75% 68.19 69.95 66.81
Nov 14, 2023 68.56 2.85 4.34% 65.71 68.67 65.71
Nov 13, 2023 65.68 0.77 1.19% 64.91 66.21 64.19
Nov 10, 2023 65.45 -0.18 -0.27% 65.63 66.00 64.19
Nov 9, 2023 65.52 -1.49 -2.22% 67.01 67.53 65.36
Nov 8, 2023 67.39 0.44 0.66% 66.95 67.44 66.72
Nov 7, 2023 67.34 0.69 1.04% 66.65 67.56 66.65
Nov 6, 2023 67.56 1.94 2.96% 65.62 67.62 65.62

PriceSmart Events

Time (UTC) Country Event
Monday, January 8, 2024

Time (UTC)

10:59

Country

US

Event

Q1 2024 PriceSmart Inc Earnings Release
Q1 2024 PriceSmart Inc Earnings Release

Forecast

-

Previous

-
Friday, February 2, 2024

Time (UTC)

16:30

Country

US

Event

PriceSmart Inc Annual Shareholders Meeting
PriceSmart Inc Annual Shareholders Meeting

Forecast

-

Previous

-
Monday, April 8, 2024

Time (UTC)

10:59

Country

US

Event

Q2 2024 PriceSmart Inc Earnings Release
Q2 2024 PriceSmart Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 4066.09 3619.87 3329.19 3223.92 3166.7
Revenue 4066.09 3619.87 3329.19 3223.92 3166.7
Cost of Revenue, Total 3384.95 2975.34 2774.78 2695.69 2656.52
Gross Profit 681.148 644.533 554.41 528.227 510.182
Total Operating Expense 3899.03 3461.85 3206.72 3108.75 3040.65
Selling/General/Admin. Expenses, Total 512.817 485.486 431.499 411.981 380.862
Unusual Expense (Income) 1.265 1.027 0.443 1.079 3.268
Operating Income 167.066 158.02 122.468 115.167 126.052
Interest Income (Expense), Net Non-Operating -7.41 -5.231 -5.594 -2.45 -3.513
Other, Net -3.235 -5.603 -0.834 -1.607 0.049
Net Income Before Taxes 156.421 147.186 116.04 111.11 122.588
Net Income After Taxes 104.563 98.217 78.276 71.281 83.981
Equity In Affiliates -0.01 -0.058 -0.095 -0.061 -0.008
Net Income Before Extra. Items 104.534 97.963 78.109 70.922 83.898
Net Income 104.534 97.963 78.109 73.191 74.328
Total Adjustments to Net Income -1.245 -1.282 -0.842 -0.721 -0.897
Income Available to Common Excl. Extra. Items 103.289 96.681 77.267 70.201 83.001
Income Available to Common Incl. Extra. Items 103.289 96.681 77.267 72.47 73.431
Diluted Net Income 103.289 96.681 77.267 72.47 73.431
Diluted Weighted Average Shares 30.6 30.403 30.259 30.195 30.115
Diluted EPS Excluding Extraordinary Items 3.37546 3.17998 2.55352 2.32492 2.75613
Dividends per Share - Common Stock Primary Issue 0.86 0.7 1.05 0.7 0.7
Diluted Normalized EPS 3.40309 3.20252 2.5634 2.34785 2.83048
Minority Interest -0.019 -0.196 -0.072 -0.298 -0.075
Total Extraordinary Items 2.269 -9.57
May 2023 Feb 2023 Nov 2022 Aug 2022 May 2022
Total revenue 1096.65 2197 1054.81 1021.37 1030.81
Revenue 1096.65 2197 1054.81 1021.37 1030.81
Cost of Revenue, Total 912.594 1813.08 869.057 848.411 869.617
Gross Profit 184.06 383.913 185.749 172.959 161.193
Total Operating Expense 1053.6 2087.67 999.279 982.405 997.048
Selling/General/Admin. Expenses, Total 141.01 266.542 130.064 133.61 127.274
Unusual Expense (Income) -0.002 8.044 0.158 0.384 0.157
Operating Income 43.052 109.327 55.527 38.965 33.762
Interest Income (Expense), Net Non-Operating 0.414 -2.464 -1.592 -2.126 -2.323
Other, Net -1.885 -9.91 -4.566 -1.402 -2.423
Net Income Before Taxes 41.581 96.953 49.369 35.437 29.016
Net Income After Taxes 29.562 64.325 32.943 23.308 19.24
Minority Interest 0 0 0 0 0
Equity In Affiliates 0.01 -0.073 -0.038 -0.004 0.018
Net Income Before Extra. Items 29.572 64.252 32.905 23.304 19.258
Net Income 29.572 64.252 32.905 23.304 19.258
Total Adjustments to Net Income -0.456 -0.642 -0.576 -0.376 -0.312
Income Available to Common Excl. Extra. Items 29.116 63.61 32.329 22.928 18.946
Income Available to Common Incl. Extra. Items 29.116 63.61 32.329 22.928 18.946
Diluted Net Income 29.116 63.61 32.329 22.928 18.946
Diluted Weighted Average Shares 30.829 30.7995 30.75 30.636 30.629
Diluted EPS Excluding Extraordinary Items 0.94444 2.06529 1.05135 0.7484 0.61856
Dividends per Share - Common Stock Primary Issue 0 0 0 0.43 0
Diluted Normalized EPS 0.94439 2.23857 1.05478 0.75664 0.62196
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 877.107 773.579 697.204 699.002 491.896
Cash and Short Term Investments 331.065 248.87 252.293 345.99 119.698
Cash & Equivalents 239.984 237.71 202.06 299.481 102.653
Total Receivables, Net 38.427 29.358 27.023 25.846 20.52
Accounts Receivable - Trade, Net 17.904 13.391 12.359 13.153 9.872
Total Inventory 471.407 464.411 389.711 309.509 331.273
Prepaid Expenses 33.343 25.166 24.53 17.472 20.351
Other Current Assets, Total 2.865 5.774 3.647 0.185 0.054
Total Assets 2005.61 1808.4 1705.79 1656.82 1296.41
Property/Plant/Equipment, Total - Net 964.529 869.051 853.859 811.812 671.151
Property/Plant/Equipment, Total - Gross 1487.28 1315.3 1258.39 1165.36 979.29
Accumulated Depreciation, Total -522.751 -446.247 -404.527 -353.553 -308.139
Goodwill, Net 43.11 43.303 45.095 45.206 46.101
Long Term Investments 10.479 10.534 10.544 10.602 10.697
Note Receivable - Long Term 55.236 52.445 47.309 45.967 39.072
Other Long Term Assets, Total 55.147 58.723 44.017 34.07 24.918
Total Current Liabilities 634.477 579.456 533.552 568.275 407.454
Accounts Payable 453.229 408.407 388.791 373.172 286.219
Accrued Expenses 108.422 90.173 90.158 79.271 57.843
Notes Payable/Short Term Debt 8.679 10.608 0 65.143 7.54
Current Port. of LT Debt/Capital Leases 20.193 33.715 19.395 19.437 25.875
Other Current Liabilities, Total 43.954 36.553 35.208 31.252 29.977
Total Liabilities 898.565 817.327 790.445 825.106 499.06
Total Long Term Debt 119.487 103.556 110.11 112.61 63.711
Long Term Debt 119.487 103.556 110.11 112.61 63.711
Deferred Income Tax 1.936 2.165 1.568 1.713 2.015
Other Liabilities, Total 142.665 132.15 144.346 141.495 24.952
Total Equity 1107.04 991.073 915.345 831.719 797.351
Common Stock 0.003 0.003 0.003 0.003 0.003
Additional Paid-In Capital 497.434 481.406 465.015 442.969 443.084
Retained Earnings (Accumulated Deficit) 817.559 736.894 658.919 582.487 525.804
Treasury Stock - Common -43.961 -31.644 -26.084 -28.406 -38.687
Other Equity, Total -163.992 -195.586 -182.508 -165.334 -132.853
Total Liabilities & Shareholders’ Equity 2005.61 1808.4 1705.79 1656.82 1296.41
Total Common Shares Outstanding 30.9769 30.9048 30.7553 30.6707 30.5388
Short Term Investments 91.081 11.16 50.233 46.509 17.045
Intangibles, Net 0.765 7.762 10.166 12.576
Minority Interest 0 0.869 1.013 0.928
Aug 2023 May 2023 Feb 2023 Nov 2022 Aug 2022
Total Current Assets 877.107 847.19 836.771 853.285 773.579
Cash and Short Term Investments 331.065 335.297 315.249 276.864 248.87
Cash & Equivalents 239.984 222.668 260.927 267.944 237.71
Short Term Investments 91.081 112.629 54.322 8.92 11.16
Total Receivables, Net 38.427 37.114 32.248 35.776 29.358
Accounts Receivable - Trade, Net 17.904 15.031 16.401 18.757 13.391
Total Inventory 471.407 442.58 449.101 510.06 464.411
Prepaid Expenses 33.343 29.234 31.022 27.518 27.927
Other Current Assets, Total 2.865 2.965 9.151 3.067 3.013
Total Assets 2005.61 1933.35 1886.17 1887.92 1808.4
Property/Plant/Equipment, Total - Net 964.529 923.384 880.869 865.425 869.051
Goodwill, Net 43.11 43.152 43.185 43.173 43.303
Intangibles, Net 0.765
Long Term Investments 10.479 10.471 10.46 10.497 10.534
Note Receivable - Long Term 55.236 53.555 54.689 55.164 52.445
Other Long Term Assets, Total 55.147 55.594 60.198 60.376 58.723
Total Current Liabilities 634.477 587.265 586.583 611.558 579.456
Accounts Payable 453.229 417.21 406.581 446.572 408.407
Accrued Expenses 110.335 85.586 85.74 81.43 90.255
Notes Payable/Short Term Debt 8.679 10.414 10.133 11.05 10.608
Current Port. of LT Debt/Capital Leases 20.193 19.757 27.421 33.28 33.715
Other Current Liabilities, Total 42.041 54.298 56.708 39.226 36.471
Total Liabilities 898.565 843.653 842.26 861.557 817.327
Total Long Term Debt 119.487 124.631 126.383 118.505 103.556
Long Term Debt 119.487 124.631 126.383 118.505 103.556
Deferred Income Tax 1.936 1.967 2.105 1.877 2.165
Minority Interest 0
Other Liabilities, Total 142.665 129.79 127.189 129.617 132.15
Total Equity 1107.04 1089.69 1043.91 1026.36 991.073
Common Stock 0.003 0.003 0.003 0.003 0.003
Additional Paid-In Capital 497.434 494.382 492.099 485.096 481.406
Retained Earnings (Accumulated Deficit) 817.559 802.002 772.43 769.799 736.894
Treasury Stock - Common -43.961 -37.091 -36.917 -32.398 -31.644
Other Equity, Total -163.992 -169.603 -183.703 -196.137 -195.586
Total Liabilities & Shareholders’ Equity 2005.61 1933.35 1886.17 1887.92 1808.4
Total Common Shares Outstanding 30.9769 31.0641 31.0011 31.0509 30.9048
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 104.553 98.159 78.181 73.489 74.403
Cash From Operating Activities 121.829 127.166 259.268 170.332 119.454
Cash From Operating Activities 67.868 64.983 61.225 54.958 52.64
Deferred Taxes -3.3 -3.853 -3.405 -4.401 6.962
Non-Cash Items 18.141 19.456 14.358 16.248 13.125
Cash Taxes Paid 67.143 58.571 50.814 48.312 52.151
Cash Interest Paid 9.392 7.774 6.877 3.504 4.955
Changes in Working Capital -65.433 -51.579 108.909 30.038 -27.676
Cash From Investing Activities -74.756 -116.721 -131.212 -124.704 -153.779
Capital Expenditures -120.66 -113.174 -100.32 -140.061 -98.109
Other Investing Cash Flow Items, Total 45.904 -3.547 -30.892 15.357 -55.67
Cash From Financing Activities -12.209 -95.137 75.563 -31.955 -27.817
Financing Cash Flow Items 0 -0.653 -0.173 -0.298 -0.075
Total Cash Dividends Paid -26.559 -21.531 -21.426 -21.654 -21.24
Issuance (Retirement) of Stock, Net -6.259 -5.542 -3.651 -4.604 -2.914
Issuance (Retirement) of Debt, Net 20.609 -67.411 100.813 -5.399 -3.588
Foreign Exchange Effects 1.03 -3.6 -6.084 -4.351 -6.656
Net Change in Cash 35.894 -88.292 197.535 9.322 -68.798
Feb 2023 Nov 2022 Aug 2022 May 2022 Feb 2022
Net income/Starting Line 64.252 32.905 104.553 81.249 61.991
Cash From Operating Activities 116.681 30.463 121.829 64.311 -7.92
Cash From Operating Activities 35.443 17.568 67.868 50.258 32.701
Deferred Taxes -0.737 0.358 -3.3 -3.241 -2.124
Non-Cash Items 11.56 4.448 18.141 13.575 9.434
Changes in Working Capital 6.163 -24.816 -65.433 -77.53 -109.922
Cash From Investing Activities -96.078 -21.493 -74.756 -61.404 -30.531
Capital Expenditures -53.016 -23.944 -120.66 -98.562 -60.468
Other Investing Cash Flow Items, Total -43.062 2.451 45.904 37.158 29.937
Cash From Financing Activities -3.06 14.719 -12.209 11.365 17.843
Financing Cash Flow Items 0 0 0
Total Cash Dividends Paid -14.26 -26.559 -13.275 -13.275
Issuance (Retirement) of Stock, Net -5.819 -1.3 -6.259 -3.997 -3.784
Issuance (Retirement) of Debt, Net 17.019 16.019 20.609 28.637 34.902
Foreign Exchange Effects 11.636 6.626 1.03 -7.034 0.042
Net Change in Cash 29.179 30.315 35.894 7.238 -20.566
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Institutional Trust Company, N.A. Investment Advisor 18.4136 3728799 -37709 2023-06-30 LOW
Price Philanthropies Foundation Foundation 15.4752 3133755 0 2022-11-30
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 15.4426 3127158 88231 2023-08-31 LOW
EdgePoint Investment Group Inc. Investment Advisor 13.1051 2653812 -535953 2023-06-30 LOW
Kayne Anderson Rudnick Investment Management, LLC Investment Advisor 12.7204 2575910 -16154 2023-06-30 LOW
Black Creek Investment Management, Inc. Investment Advisor 8.1187 1644061 313 2023-06-30 LOW
Price (Robert E) Individual Investor 5.2653 1632297 0 2023-03-28
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 5.9453 1203944 39399 2023-06-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 5.1723 1047399 -308143 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 4.9301 998361 6772 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.7776 562461 23262 2023-06-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 1.8818 381059 3248 2023-06-30 LOW
Nitorum Capital, L.P. Hedge Fund 1.8761 379905 0 2023-06-30 MED
Wells Fargo Advisors Research Firm 1.4504 293701 -6364 2023-06-30 LOW
Assenagon Asset Management S.A. Investment Advisor 1.1794 238830 191950 2023-06-30 HIGH
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 1.1781 238574 3008 2023-06-30 LOW
American Century Investment Management, Inc. Investment Advisor/Hedge Fund 1.1356 229960 74045 2023-06-30 LOW
Mellon Investments Corporation Investment Advisor/Hedge Fund 1.0729 217261 -5161 2023-09-30 LOW
Invesco Capital Management LLC Investment Advisor 0.9838 199217 -10766 2023-06-30 LOW
The London Company of Virginia, LLC Investment Advisor 0.8745 177094 1714 2023-06-30 LOW

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PriceSmart Company profile

About PriceSmart, Inc.

PriceSmart, Inc. is an owner and operator of the United States (U.S.) style membership shopping warehouse clubs. The Company and its subsidiaries are principally engaged in the international operation of membership shopping in approximately 47 warehouse clubs located in over 12 countries and one U.S. territory that are located in Central America, the Caribbean and Colombia. In addition, it operates distribution centers in the United States. The Company's segments include the United States, Central America, the Caribbean and Colombia. It sells private label consumer products, offers prepared foods through its bakeries and food courts with the option for delivery, and in certain clubs it provides services such as optical and tires to individuals and businesses. The Company also operates a package forwarding business and marketplace business under the Aeropost banner in approximately 38 countries in Latin America and the Caribbean.

Financial summary

BRIEF: For the fiscal year ended 31 August 2021, PriceSmart, Inc. revenues increased 9% to $3.62B. Net incomeapplicable to common stockholders increased 25% to $96.7M.Revenues reflect Central American Operations segmentincrease of 11% to $2.11B, Colombia Operations segmentincrease of 15% to $420.8M, Central American Operationssegment increase of 11% to $2.11B, Colombia (Country)segment increase of 15% to $420.8M.

Equity composition

Common Stock $.0001 Par, 02/11, 45M auth., 30,688,399issd., less 791,594 shs. in Treas. @ $18.1M. Insidersown 29.87% Shares issd. 8/97 in spin-off from Price Ent.Basis: 1 PriceSmart per 4 Price Ent.

Industry: Discount Stores without Grocery

9740 Scranton Rd
SAN DIEGO
CALIFORNIA 92121
US

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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