PSMT
PriceSmart Inc
NASDAQ: PSMT · CONSUMER DEFENSIVE · DISCOUNT STORES
$153.89
-1.05% today
Updated 2026-04-29
Market cap
$4.75B
P/E ratio
30.35
P/S ratio
0.86x
EPS (TTM)
$5.07
Dividend yield
0.86%
52W range
$98 – $165
Volume
0.2M
PriceSmart Inc (PSMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.65M | $31.82M | $43.72M | $55.36M | $83.03M | $75.60M | $89.89M | $130.63M | $137.28M | $110.50M | $139.86M | $122.86M | $119.45M | $170.33M | $259.27M | $127.17M | $121.83M | $257.33M | $207.59M | $261.31M |
| Capital expenditures | $32.63M | $30.91M | $23.57M | $49.35M | $50.21M | $47.03M | $52.70M | $69.93M | $118.10M | $89.19M | $77.70M | $135.29M | $98.11M | $140.06M | $100.32M | $113.17M | $120.66M | $142.51M | $168.54M | $158.13M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-454000.00 | $3.90M | $-593000.00 | $3.30M | $3.78M | $4.04M | $5.47M | $6.30M | $6.45M | $5.97M | $9.12M | $9.69M | $10.22M | $15.06M | $13.82M | $18.42M | $16.80M | $16.57M | $17.29M | $18.81M |
| Free cash flow | $-7.98M | $905000.00 | $20.15M | $6.01M | $32.82M | $28.57M | $37.18M | $60.71M | $19.17M | $21.32M | $62.16M | $-12.44M | $21.34M | $30.27M | $158.95M | $13.99M | $1.17M | $114.82M | $39.04M | $103.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $4.66M | $9.46M | $19.55M | $14.89M | $17.93M | $18.12M | $18.13M | $21.14M | $21.13M | $21.27M | $21.29M | $21.24M | $21.65M | $21.53M | $21.99M | $26.56M | $28.54M | $66.16M | $38.73M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.47M | $14.43M | $30.63M | $15.22M | $19.97M | $42.45M | $-37.00M | $-62.14M | $13.67M | $203.62M | $-84.69M | — | — | — | — |