pricesmart, inc. (nasdaq: psmt) es el operador más grande de clubes de compra por membresía en américa central y el caribe, ahora ingresando en sur américa atreves de colombia. atendemos a más de un millón de socios en 31 clubes a lo largo de 12 países y un territorio no incorporado de los estados unidos. pricesmart fue desarrollado por sol y robert price, fundadores de the price club. robert price es el presidente de la junta administrativa. el modelo de compra con membresía de pricesmart es similar en muchos aspectos a los clubes de los estados unidos como costco y sam’s, pero presenta algunas diferencias: ● tamaño de tienda más pequeño (50.000 a 75.000 pies cuadrados) para adaptarse al tamaño de los mercados en que funcionamos ● costo de membresía más bajo (un promedio de $35.00) ● mercadería personalizada a las preferencias locales y los clientes minoristas y mayoristas actualmente se pueden encontrar clubes de pricesmart en los siguientes países: colombia (3), costa rica (5
Company profile
Ticker
PSMT
Exchange
Website
CEO
Jose Laparte
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Dollar General • Costco Wholesale • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Freds • Tuesday Morning ...
SEC CIK
Corporate docs
Subsidiaries
PriceSmart Panama, S.A. • GolfPark Plaza, S.A. • PriceSmart (Guatemala), S.A. • PSMT Caribe, Inc. • PriceSmart El Salvador, S.A. de C.V. • Prismar de Costa Rica, S.A. • Plaza Price Alajuela PPA, S.A. • PriceSmart Honduras, S.A. de C.V. • PriceSmart Dominicana, S.R.L. • PriceSmart Exempt SRL ...
IRS number
330628530
PSMT stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
25 Aug 23
8-K
Pricesmart Announces Fiscal 2023 Third Quarter Operating Results and $75 Million Stock Buyback Program
10 Jul 23
10-Q
2023 Q3
Quarterly report
10 Jul 23
8-K
Pricesmart Announces Fiscal 2023 Second Quarter Operating Results and Plans for Fourth Warehouse Club In El Salvador
10 Apr 23
10-Q
2023 Q2
Quarterly report
10 Apr 23
8-K/A
Departure of Directors or Certain Officers
24 Mar 23
8-K/A
Departure of Directors or Certain Officers
10 Mar 23
8-K
Departure of Directors or Certain Officers
9 Feb 23
8-K
Departure of Directors or Certain Officers
6 Feb 23
8-K/A
Departure of Directors or Certain Officers
1 Feb 23
Transcripts
PSMT
Earnings call transcript
2023 Q3
11 Jul 23
PSMT
Earnings call transcript
2023 Q2
11 Apr 23
PSMT
Earnings call transcript
2023 Q1
10 Jan 23
PSMT
Earnings call transcript
2022 Q4
2 Nov 22
PSMT
Earnings call transcript
2022 Q3
12 Jul 22
PSMT
Earnings call transcript
2022 Q2
8 Apr 22
PSMT
Earnings call transcript
2022 Q1
7 Jan 22
PSMT
Earnings call transcript
2021 Q4
22 Oct 21
PSMT
Earnings call transcript
2021 Q3
9 Jul 21
PSMT
Earnings call transcript
2021 Q2
9 Apr 21
Latest ownership filings
Financial summary
| Quarter (USD) | May 23 | Feb 23 | Nov 22 | Aug 22 | |
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| Annual (USD) | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
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| Revenue | |||||
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| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 236.37 mm | 236.37 mm | 236.37 mm | 236.37 mm | 236.37 mm | 236.37 mm |
| Cash burn (monthly) | 14.73 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 56.73 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 179.64 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
81.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 221 |
| Opened positions | 32 |
| Closed positions | 20 |
| Increased positions | 81 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.86 tn |
| Total shares | 25.17 mm |
| Total puts | 30.00 k |
| Total calls | 17.70 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 3.98 mm | $294.65 bn |
| Vanguard | 3.04 mm | $225.40 bn |
| EdgePoint Investment | 2.65 mm | $196.54 bn |
| Kayne Anderson Rudnick Investment Management | 2.58 mm | $190.77 bn |
| Black Creek Investment Management | 1.64 mm | $121.76 bn |
| Dimensional Fund Advisors | 1.20 mm | $89.17 bn |
| FMR | 1.20 mm | $88.90 bn |
| STT State Street | 998.36 k | $73.94 bn |
| Geode Capital Management | 562.46 k | $41.66 bn |
| Charles Schwab Investment Management | 381.06 k | $28.22 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 23 | Bianchi Ana Luisa | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 79.63 | 799 | 63.62 k | 20,079 |
| 29 Aug 23 | McCleary Michael | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 79.63 | 2,598 | 206.88 k | 20,973 |
| 29 Aug 23 | David R Price | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 79.63 | 177 | 14.09 k | 2,402 |
| 29 Aug 23 | Wayne J Sadin | Common Stock, $0.0001 par value | Payment of exercise | Dispose F | No | No | 79.63 | 112 | 8.92 k | 1,016 |
| 29 Aug 23 | Velasco Francisco | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 79.63 | 3,110 | 247.65 k | 26,584 |
News
PriceSmart Records Mixed Q3 Performance, Authorizes $75M Share Buyback
11 Jul 23
PriceSmart, Inc. Has Authorized The Company To Repurchase Up To $75M Of Common Stock
10 Jul 23
Pricesmart Q3 Adj EPS $1.02 Beats $0.85 Estimate, Sales $1.07B Miss $1.10B Estimate
10 Jul 23
Pricesmart Q3 EPS $0.94 Beats $0.85 Estimate, Sales $1.07B Miss $1.10B Estimate
10 Jul 23
Earnings Scheduled For July 10, 2023
10 Jul 23