PSMTPRICESMART INC
Retail-Variety Stores
- Revenue
- $5.9B
- 12% YoY
- Operating margin
- 4.4%
- 0.7% YoY
- EBITDA
- $361M
- 12% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.1×
- −$53M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear185% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear17% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4.9B | $5.3B | $5.9B | 12% |
| Operating income | $167M | $185M | $221M | $233M | $261M | 12% |
| Net income | $105M | $109M | $139M | $148M | $167M | 13% |
| Operating cash flow | $122M | $257M | $208M | $261M | $308M | 18% |
| Capex | $121M | $143M | $169M | $158M | $211M | 34% |
| Stock-based comp | $17M | $17M | $17M | $19M | $23M | 24% |
| Buybacks | $6M | $13M | $73M | $7M | $9M | 35% |
| Dividends | $27M | $29M | $66M | $39M | $43M | 11% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.