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PSMT Pricesmart

PriceSmart, Inc. engages in the international management and operation of membership warehouse clubs. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The United States Operations covers include distribution centers and corporate offices. The Central America Operations segment f covers Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment includes Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered San Diego, CA.

Company profile

Ticker
PSMT
Exchange
NASDAQ
Website
shop.pricesmart.com/
CEO
Sherry Bahrambeygui
Employees
Incorporated
Delaware
Location
California
Fiscal year end
Aug 31
Sector
Retail Trade > All Other General Merchandise Stores
Industry (SIC)
Retail - Variety Stores
Walmart • Target • Costco Wholesale • Dollar General • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Freds • Tuesday Morning ...
SEC CIK
0001041803
Corporate docs
IRS number
330628530

PSMT stock data

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News

Pro users get this 30m faster
PriceSmart Reports May Net Merchandise Sales Up 16.3% Year Over Year To $286.4M
7 Jun 21
PriceSmart, Inc. (NASDAQ:PSMT) today announced that net merchandise sales in May increased 16.3% to $286.4 million from $246.3 million in May a year earlier. Foreign currency exchange rate fluctuations impacted net
51 Biggest Movers From Friday
12 Apr 21
Gainers
38 Stocks Moving In Friday's Mid-Day Session
9 Apr 21
Gainers
What's Going On With GLSI Stock And PSMT Stock Today?
9 Apr 21
PriceSmart Announces Mar. Net Merchandise Sales Of $307.6M, Up 0.5% YoY
9 Apr 21

Press releases

Pro users get this 30m faster
PriceSmart Announces May Net Merchandise Sales and Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2021
7 Jun 21
SAN DIEGO, June 7, 2021 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ:PSMT) today announced that net merchandise sales in May increased 16.3% to $286.4 million from $246.3 million in May a year earlier. Foreign currency
PriceSmart Announces April Net Merchandise Sales
7 May 21
SAN DIEGO, May 7, 2021 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ:PSMT) today announced that net merchandise sales in April increased 22.0% to $263.4 million from $216.0 million in April a year earlier. Foreign currency
PriceSmart, Inc. to Host Earnings Call
9 Apr 21
NEW YORK, NY / ACCESSWIRE / April 9, 2021 / PriceSmart, Inc. (NASDAQ:PSMT) will be discussing their earnings results in their 2021 Second Quarter Earnings call to be held on April 9, 2021 at 12:00 PM Eastern Time.To
PriceSmart Announces March Net Merchandise Sales
9 Apr 21
PriceSmart Announces Fiscal 2021 Second Quarter Operating Results
8 Apr 21

Calendar

8 Apr 21
24 Jun 21
31 Aug 21

Financial summary

Financial statements Chart PSMT financial data
Quarter (USD)
 Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Pricesmart earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 187.78M 187.78M 187.78M 187.78M 187.78M 187.78M
Cash burn (monthly) 8.21M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 31.89M n/a n/a n/a n/a n/a
Cash remaining 155.89M n/a n/a n/a n/a n/a
Runway (months of cash) 19.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Recent insider trades

PSMT insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jun 21 Philanthropies Foundation Price Common Stock Sell Dispose S No Yes 88.7202 2,805 248.86K 3,865,055
23 Jun 21 Price Robert E Common Stock Sell Dispose S Yes Yes 88.72 1,402 124.39K 1,277,304
23 Jun 21 Price Robert E Common Stock Sell Dispose S Yes Yes 88.72 1,403 124.47K 1,027,285
22 Jun 21 Philanthropies Foundation Price Common Stock Sell Dispose S No Yes 89.1476 5,110 455.54K 3,867,860
22 Jun 21 Philanthropies Foundation Price Common Stock Sell Dispose S No Yes 88.5551 4,073 360.68K 3,872,970
22 Jun 21 Price Robert E Common Stock Sell Dispose S Yes Yes 89.1476 2,555 227.77K 1,278,706
22 Jun 21 Price Robert E Common Stock Sell Dispose S Yes Yes 88.5552 2,037 180.39K 1,281,261
22 Jun 21 Price Robert E Common Stock Sell Dispose S Yes Yes 89.1476 2,554 227.68K 1,028,688
22 Jun 21 Price Robert E Common Stock Sell Dispose S Yes Yes 88.5553 2,037 180.39K 1,031,242
21 Jun 21 Philanthropies Foundation Price Common Stock Sell Dispose S No Yes 88.7087 8,012 710.73K 3,877,043
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

PSMT institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.2% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 190 196 -3.1%
Opened positions 21 39 -46.2%
Closed positions 27 25 +8.0%
Increased positions 65 53 +22.6%
Reduced positions 65 68 -4.4%
13F shares
 Current Prev Q Change
Total value 3.36B 2.13B +57.6%
Total shares 23.44M 23.4M +0.2%
Total puts 15.1K 20.7K -27.1%
Total calls 31.9K 35K -8.9%
Total put/call ratio 0.5 0.6 -20.0%
Largest owners
 Shares Value Change
BLK Blackrock 3.91M $378.09M +5.3%
EdgePoint Investment 3.57M $345.86M -7.1%
Kayne Anderson Rudnick Investment Management 3.24M $313.13M -0.1%
Vanguard 2.46M $238.17M +11.4%
FMR 1.25M $120.98M +0.3%
Dimensional Fund Advisors 1.1M $106.33M -0.9%
Black Creek Investment Management 1.03M $99.8M +28.3%
STT State Street 793.25K $76.75M +3.4%
WFC Wells Fargo & Co. 449.16K $43.46M -8.2%
Geode Capital Management 409.49K $39.62M +11.2%
Largest transactions
 Shares Bought/sold Change
EdgePoint Investment 3.57M -274.24K -7.1%
Vanguard 2.46M +251.83K +11.4%
Black Creek Investment Management 1.03M +227.63K +28.3%
BLK Blackrock 3.91M +195.61K +5.3%
Marathon Asset Management 238.97K -166.54K -41.1%
Acadian Asset Management 155.21K +139.2K +869.1%
Renaissance Technologies 148.87K -94.9K -38.9%
Arrowstreet Capital, Limited Partnership 95.02K +88.79K +1426.1%
SG Americas Securities 4.45K -47.37K -91.4%
Matarin Capital Management 0 -46.62K EXIT
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accept, albeit, apparent, bear, commensurate, conversion, coupled, deleveraging, drop, equivalent, ethical, forecasted, goal, Honduran, Lempira, longest, migrating, moderated, modestly, official, persisted, Pharmacy, piloting, preceding, proposition, published, reliable, remeasure, slight, slightly, soft, successful, Tobago, valuable, view
Removed: add, area, comprised, dated, middle, monitoring, perform, preference, region, remove, restriction, retrospective, upper
From filing 10-Q 2021 Q2

Financial reports

View all
10-Q
2021 Q2
Quarterly report
8 Apr 21
10-Q
2021 Q1
Quarterly report
7 Jan 21
10-K
2020 FY
Annual report
29 Oct 20
10-Q
2020 Q3
Quarterly report
9 Jul 20
10-Q
2020 Q2
Quarterly report
8 Apr 20
10-Q
2020 Q1
Quarterly report
9 Jan 20
10-K
2019 FY
Annual report
29 Oct 19
10-Q
2019 Q3
Quarterly report
10 Jul 19
10-Q
2019 Q2
Quarterly report
9 Apr 19
10-Q
2019 Q1
Quarterly report
9 Jan 19

Current reports

View all
8-K
Pricesmart Announces Fiscal 2021 Second Quarter Operating Results
8 Apr 21
8-K
Departure of Directors or Certain Officers
5 Feb 21
8-K
Pricesmart Announces Fiscal 2021 First Quarter Operating Results
7 Jan 21
8-K
PriceSmart Announces Fiscal 2020 Fourth Quarter and Full Year Operating Results
29 Oct 20
8-K
Departure of Directors or Certain Officers
20 Oct 20
8-K
PriceSmart Announces Fiscal 2020 Third Quarter Operating Results
9 Jul 20
8-K
Other Events
29 Apr 20
8-K
PriceSmart Announces Fiscal 2020 Second Quarter Operating Results
8 Apr 20
8-K
Departure of Directors or Certain Officers
7 Apr 20
8-K
Submission of Matters to a Vote of Security Holders
7 Feb 20

Registration and prospectus

View all
424B3
Prospectus supplement
18 Jul 16
S-8
Registration of securities for employees
3 Apr 13
424B3
Prospectus supplement
25 Jan 11
424B3
Prospectus supplement
7 Jul 09
S-8
Registration of securities for employees
16 Apr 09
424B3
Prospectus supplement
1 May 07
S-3/A
Shelf registration (amended)
3 Apr 07
S-3
Shelf registration
28 Jan 07
S-8
Registration of securities for employees
1 Mar 06
POS AM
Prospectus update (post-effective amendment)
25 Jan 06

Proxies

View all
DEFA14A
Additional proxy soliciting materials
8 Jan 21
DEFA14A
Additional proxy soliciting materials
18 Dec 20
DEF 14A
Definitive proxy
18 Dec 20
DEFA14A
Additional proxy soliciting materials
20 Dec 19
DEF 14A
Definitive proxy
20 Dec 19
DEF 14A
Definitive proxy
20 Dec 18
DEF 14A
Definitive proxy
13 Dec 17
DEFA14A
Additional proxy soliciting materials
13 Dec 17
DEF 14A
Definitive proxy
18 Dec 16
DEF 14A
Definitive proxy
17 Dec 15

Other

View all
UPLOAD
Letter from SEC
27 Apr 16
CORRESP
Correspondence with SEC
19 Apr 16
UPLOAD
Letter from SEC
10 Apr 16
UPLOAD
Letter from SEC
30 Jan 14
CORRESP
Correspondence with SEC
29 Jan 14
UPLOAD
Letter from SEC
16 Jan 14
UPLOAD
Letter from SEC
23 Apr 13
CORRESP
Correspondence with SEC
21 Apr 13
UPLOAD
Letter from SEC
24 Mar 13
UPLOAD
Letter from SEC
3 May 10

Ownership

View all
4
PRICESMART / ROBERT E PRICE ownership change
23 Jun 21
4
PRICESMART / Philanthropies Foundation Price ownership change
23 Jun 21
4
PRICESMART / ROBERT E PRICE ownership change
9 Jun 21
4
PRICESMART / Philanthropies Foundation Price ownership change
9 Jun 21
4
PRICESMART / Philanthropies Foundation Price ownership change
25 May 21
4
PRICESMART / ROBERT E PRICE ownership change
25 May 21
4
PRICESMART / ROBERT E PRICE ownership change
12 May 21
4
PRICESMART / Philanthropies Foundation Price ownership change
12 May 21
4
PRICESMART / Philanthropies Foundation Price ownership change
27 Apr 21
4
PRICESMART / ROBERT E PRICE ownership change
27 Apr 21

Transcripts

View all
2021 Q2
Earnings call transcript
9 Apr 21
2021 Q1
Earnings call transcript
8 Jan 21
2020 Q4
Earnings call transcript
30 Oct 20
2020 Q3
Earnings call transcript
10 Jul 20
2020 Q2
Earnings call transcript
9 Apr 20
2020 Q1
Earnings call transcript
10 Jan 20
2019 Q4
Earnings call transcript
30 Oct 19
2019 Q3
Earnings call transcript
11 Jul 19
2019 Q2
Earnings call transcript
10 Apr 19
2019 Q1
Earnings call transcript
10 Jan 19

Reddit threads

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