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 • Costco Wholesale • Dollar General • 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)
8-K
Pricesmart Announces Fiscal 2024 Second Quarter Operating Results; $1.00 Per Share Special Dividend; Plans for Ninth Warehouse In Costa Rica
9 Apr 24
10-Q
2024 Q2
Quarterly report
9 Apr 24
8-K
Amendments to Articles of Incorporation or Bylaws
2 Feb 24
8-K
Pricesmart Announces Fiscal 2024 First Quarter Operating Results
9 Jan 24
10-Q
2024 Q1
Quarterly report
9 Jan 24
ARS
2023 FY
Annual report to shareholders
19 Dec 23
DEFA14A
Additional proxy soliciting materials
19 Dec 23
DEF 14A
Definitive proxy
19 Dec 23
PRE 14A
Preliminary proxy
8 Dec 23
8-K
Pricesmart Announces Fiscal 2023 Fourth Quarter Operating Results
30 Oct 23
Transcripts
PSMT
Earnings call transcript
2024 Q2
10 Apr 24
PSMT
Earnings call transcript
2024 Q1
10 Jan 24
PSMT
Earnings call transcript
2023 Q4
31 Oct 23
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
Latest ownership filings
4
Gordon H. Hanson
16 Apr 24
144
Notice of proposed sale of securities
15 Apr 24
4
EDGAR ZURCHER
15 Apr 24
144
Notice of proposed sale of securities
12 Apr 24
4
ROBERT E PRICE
27 Mar 24
SC 13G/A
EdgePoint Investment Group Inc.
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13 Feb 24
SC 13G
Black Creek Investment Management Inc.
13 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
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) | 186.89 mm | 186.89 mm | 186.89 mm | 186.89 mm | 186.89 mm | 186.89 mm |
Cash burn (monthly) | 21.77 mm | 7.90 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 102.32 mm | 37.13 mm | n/a | n/a | n/a | n/a |
Cash remaining | 84.57 mm | 149.76 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.9 | 19.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
80.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 230 |
Opened positions | 28 |
Closed positions | 20 |
Increased positions | 75 |
Reduced positions | 84 |
13F shares | Current |
---|---|
Total value | 1.82 tn |
Total shares | 24.62 mm |
Total puts | 45.50 k |
Total calls | 32.00 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.95 mm | $293.65 bn |
Vanguard | 3.18 mm | $236.49 bn |
EdgePoint Investment | 2.67 mm | $198.86 bn |
Kayne Anderson Rudnick Investment Management | 2.27 mm | $169.11 bn |
Black Creek Investment Management | 1.64 mm | $122.17 bn |
Dimensional Fund Advisors | 1.20 mm | $89.41 bn |
STT State Street | 1.02 mm | $76.16 bn |
FMR | 988.26 k | $73.56 bn |
Geode Capital Management | 591.36 k | $44.02 bn |
American Century Companies | 492.98 k | $36.69 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Gordon H. Hanson | Common Stock. $0.0001 par value per share | Sell | Dispose S | No | No | 79.86 | 937 | 74.83 k | 7,969 |
12 Apr 24 | Edgar Zurcher | Common Stock. $0.0001 par value per share | Sell | Dispose S | No | No | 79.075 | 1,075 | 85.01 k | 8,822 |
26 Mar 24 | Price Robert E | Common Stock | Gift | Acquire G | Yes | No | 0 | 18,893 | 0.00 | 1,116,777 |
26 Mar 24 | Price Robert E | Common Stock | Gift | Dispose G | Yes | No | 0 | 18,893 | 0.00 | 416,635 |
1 Feb 24 | Patricia Marquez | Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 1,965 | 0.00 | 7,490 |
1 Feb 24 | John Thelan | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 1,965 | 0.00 | 4,199 |
News
Alphabet, Toll Brothers And 2 Other Stocks Insiders Are Selling
16 Apr 24
Warehouse Clubs Operator PriceSmart Soars on Strong Q2, Rewards Shareholders With Special Dividend
10 Apr 24
Why PriceSmart Shares Are Trading Higher By Around 5%; Here Are 20 Stocks Moving Premarket
10 Apr 24
US Stock Futures Muted Hours Before Inflation Data Release: Analyst Sees S&P 500 Likely Retesting Highs On Milder CPI Reading
10 Apr 24
Delta Air Lines, PriceSmart And 3 Stocks To Watch Heading Into Wednesday
10 Apr 24
Press releases
PRICESMART ANNOUNCES FISCAL 2024 SECOND QUARTER OPERATING RESULTS; $1.00 PER SHARE SPECIAL DIVIDEND; PLANS FOR NINTH WAREHOUSE IN COSTA RICA
9 Apr 24
PriceSmart Announces Opening of Fourth Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2024
1 Mar 24
PriceSmart Announces 26% Increase to Annual Dividend; Voting Results from the 2024 Annual Meeting of Stockholders
2 Feb 24