PriceSmart, Inc.

NASDAQ•PSMT

CEO: Mr. Robert E. Price

Sector: Consumer Defensive

Industry: Discount Stores

Listing Date: 1997-09-02

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestics, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Contact Information

9740 Scranton Road, San Diego, CA, 92121, United States

858-404-8800

www.pricesmart.com

Market Cap

$4.59B

P/E (TTM)

30.5

50.3

Dividend Yield

0.9%

52W High

$158.01

52W Low

$81.25

52W Range

88%

Rank28Top 16.1%

5.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$1.38B+9.92%

4-Quarter Trend

EPS

$1.29+6.61%

4-Quarter Trend

FCF

$32.63M+215.34%

4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue Growth Strong Total revenues increased 9.9% to $1.383B; Net merchandise sales grew 10.6% over prior period.

Operating Income Rises Operating income rose 8.0% to $62.9M; Adjusted EBITDA increased 9.9% to $86.9M for the quarter.

Membership Base Expanding Total accounts grew 6.7% to 2.04M; Platinum membership penetration reached 19.3% of total base.

Digital Sales Accelerate Digital channel sales reached $89.8M, marking a 29.4% year-over-year increase for the period.

Risk Factors

Currency Headwinds Impact Currency fluctuations negatively impacted Caribbean segment sales growth by 2.1% points during the quarter.

SG&A Expense Increase SG&A expenses rose 12.9% to $181.5M, driven by technology investments and CEO compensation changes.

Effective Tax Rate Rises Effective tax rate increased to 27.9% from 26.5% primarily due to tax contingency accrual and FX.

Foreign Currency Liquidity U.S. dollar illiquidity remains a challenge in Trinidad and Honduras, requiring financing actions for liquidity.

Outlook

New Club Expansion Planned Plan to open three new warehouse clubs in FY2026, bringing total operational clubs to 60 locations.

Technology Modernization Underway Migrating to RELEX software platform in FY2026 to enhance inventory management, efficiency, and stock availability.

Advancing Chile Market Entry Advancing Chile expansion, reviewing potential sites and appointing country general manager for market entry.

Distribution Network Enhancements Enhancing logistics network via new distribution centers in China and several key international markets during FY2026.

Peer Comparison

Revenue (TTM)

COTY

$5.81B

-4.6%

PSMT

$5.39B

+7.8%

GHC

$4.91B

+2.5%

Gross Margin (Latest Quarter)

COTY

59.4%

-1.0pp

ATGE

59.2%

+0.9pp

LRN

41.1%

+0.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
LAUR	$5.05B	18.0	26.4%	38.4%
AGRO	$5.00B	213.2	1.7%	44.0%
GHC	$4.70B	16.0	6.5%	20.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

0.5%

Moderate Growth

4Q Net Income CAGR

-3.7%

Stable Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 7, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data