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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
CEO
Sherry Bahrambeygui
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
330628530

PSMT stock data

(
)

Calendar

8 Apr 21
24 Jun 21
31 Aug 21
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

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 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
Content analysis
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H.S. sophomore Avg
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