OakChart

Pricesmart Inc

PSMTConsumer Defensive·Discount Stores·USA·Mid·NASD·Nov 11 • 9:53 AM ET

165.45-1.26 (-0.76%)
2026-11-11 15:53 CET
Market cap
5,156.04 USD m
Revenue, TTM
5,876.32 USD m
Net income, TTM
163.13 USD m
Free cash flow, TTM
96.39 USD m
EPS diluted, TTM
5.39
P/E
30.67
Compare

Price

PSMT against its 20, 50 and 200-day averages
2050200miss
140.00160.00180.00200.00449K897KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PSMTclose 165.4520-day 167.2550-day 169.28200-day 167.36165.45

17.2% under 199.84 on 6 Jul 2026. Last 15 sessions, 11.6% high to low

Profile

PSMT
52-week range, 60% of the way up
114.38199.84

PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on 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 in San Diego, CA.

IndexRUT
Employees13000
IPOAug 19, 1997
Beta0.81
ATR, 14d4.74
Rel volume0.22
Short float6.64%
Insider own16.67%
Inst own90.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.12B
Enterprise Value5.09B
Income163.13M
Sales5.88B
Book/sh47.17
Cash/sh11.16
Dividend Est.1.59 (0.96%)
Dividend TTM1.40 (0.85%)
Dividend Ex-DateAug 17, 2026
Dividend Gr. 3/5Y15.02% 14.87%
Payout25.95%
Employees13000
IPOAug 19, 1997

Ratios

P/E30.67
Forward P/E24.99
PEG2.07
P/S0.87
P/B3.51
P/C14.83
P/FCF53.09
EV/EBITDA13.92
EV/Sales0.87
Quick Ratio0.52
Current Ratio1.24
Debt/Eq0.22
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)5.39
EPS next Y6.62
EPS next Q1.45
EPS this Y10.56%
EPS next Y10.89%
EPS next 5Y12.07%
EPS past 3/5Y15.46% 11.15%
Sales past 3/5Y10.03% 10.17%
EPS Y/Y TTM11.98%
Sales Y/Y TTM11.50%
EPS Q/Q18.70%
Sales Q/Q13.92%
EarningsOct 26 AMC
EPS/Sales Surpr.-4.55% 3.65%

Ownership

Insider Own16.67%
Insider Trans-0.84%
Inst Own90.21%
Inst Trans2.20%
ROA6.70%
ROE12.07%
ROIC9.61%
Gross Margin17.67%
Oper. Margin4.53%
Profit Margin2.78%
SMA20-1.08%
SMA50-2.26%
SMA200-1.14%
Trades-

Technical

Shs Outstand30.86M
Shs Float25.77M
Short Float6.64%
Short Ratio7.25
Short Interest1.71M
52W High199.84 -17.21%
52W Low114.38 44.66%
Volatility2.88% 2.82%
ATR (14)4.74
RSI (14)46.68
Beta0.81
Rel Volume0.22
Avg Volume235.98K
Volume5,623

Performance

Perf Week0.15%
Perf Month-3.65%
Perf Quarter-7.99%
Perf Half Y4.64%
Perf YTD34.87%
Perf Year42.84%
Perf 3Y155.62%
Perf 5Y115.13%
Perf 10Y85.46%
Recom2.25
Target Price181.50
Prev Close166.71
Price165.45
Change %-0.76%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Dec 01, 2023InitiatedJJefferiesBuy$82-50.4%
Nov 29, 2022DowngradeBScotiabankSector Outperform → Sector Perform$96 → $77-53.5%
Apr 19, 2022UpgradeBScotiabankSector Perform → Sector Outperform$100-39.6%
May 08, 2020DowngradeBScotiabankSector Outperform → Sector Perform$65-60.7%
Jan 05, 2018DowngradeSScotia Howard WeilSector Outperform → Sector Perform
Jan 11, 2016ReiteratedRROTH CapitalBuy$100 → $85-48.6%
Jul 14, 2015ReiteratedRROTH CapitalBuy$95 → $108-34.7%
Jan 12, 2015ReiteratedRROTH CapitalBuy$105 → $95-42.6%
Nov 01, 2012DowngradeTThe Benchmark CompanyBuy → Hold$60 → $86-48.0%
Jul 11, 2012ReiteratedTThe Benchmark CompanyBuy$87 → $80-51.6%

Peers

Mkt cap
TickerCompanyMkt cap
BJBJ's Wholesale Club Holdings Inc13.92B
COSTCostco Wholesale Corp477.41B
WMTWalmart Inc993.39B
TBBBBBB Foods Inc8.61B
OLLIOllies Bargain Outlet Holdings Inc5.64B
TGTTarget Corp74.03B
DGDollar General Corp30.34B
DLTRDollar Tree Inc26.71B
ACIAlbertsons Companies Inc6.15B
KRKroger Co40.32B

Insider trading

latest 14 of 54
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HILDEBRANDT JOHN DPresident and COONov 02 '26Sale168.2311,8341,990,858101,699Nov 03 04:42 PM
JOHN HILDEBRANDTOfficerNov 02 '26Proposed Sale168.2311,8341,990,853Nov 02 04:29 PM
Velasco FranciscoEVP - CLO, CRCOAug 17 '26Sale177.8733860,12075,321Aug 19 04:17 PM
FRANCISCO VELASCOOfficerAug 17 '26Proposed Sale180.22676121,829Aug 17 04:47 PM
Bahrambeygui Sherry S.DirectorAug 03 '26Sale197.383,499690,64732,150Aug 04 12:52 PM
Bahrambeygui Sherry S.DirectorJul 31 '26Sale194.461,000194,45535,649Aug 04 12:52 PM
SCHEHERZADE S BAHRAMBEYGUI TRDirectorAug 03 '26Proposed Sale197.383,499690,648Aug 03 04:14 PM
SCHEHERZADE S BAHRAMBEYGUI TRDirectorJul 31 '26Proposed Sale194.461,000194,455Jul 31 04:29 PM
Bahrambeygui Sherry S.DirectorJul 28 '26Sale192.291,100211,52337,649Jul 30 10:45 AM
Bahrambeygui Sherry S.DirectorJul 29 '26Sale192.661,000192,66336,649Jul 30 10:45 AM
SCHEHERZADE S BAHRAMBEYGUI TRDirectorJul 29 '26Proposed Sale192.661,000192,663Jul 29 04:14 PM
SCHEHERZADE S BAHRAMBEYGUI TRDirectorJul 28 '26Proposed Sale192.481,100211,723Jul 28 04:17 PM
Bahrambeygui Sherry S.DirectorJul 22 '26Sale189.0340075,61239,149Jul 23 05:33 PM
Bahrambeygui Sherry S.DirectorJul 23 '26Sale184.4940073,79638,749Jul 23 05:33 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • PriceSmart's 18.6% EPS Gain Rests On Currency And Tax Help As Margins Slip And Costs Rise (Earnings Whispers)
  • PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press)
  • PRICESMART ANNOUNCES FISCAL 2026 FOURTH QUARTER OPERATING RESULTS AND OPENING OF THIRD CLUB IN JAMAICA (PR Newswire)
  • PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2026 and Opening of Tenth Warehouse Club in Costa Rica (PR Newswire)
  • Pricesmart Inc (PSMT) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
  • Loading…
  • PriceSmart: Fiscal Q3 Earnings Snapshot (Associated Press)
  • PRICESMART ANNOUNCES FISCAL 2026 THIRD QUARTER OPERATING RESULTS; PLANS FOR FIRST CLUB IN CHILE; ELEVENTH CLUB IN COSTA RICA (PR Newswire)
  • PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2026 and Opening of Sixth Warehouse Club in the Dominican Republic (PR Newswire)
  • PriceSmart Announces the Release of its Fiscal Year 2025 Sustainability Report Highlighting Key Achievements on Sustainability (PR Newswire)
  • Pricesmart Inc (PSMT) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Expanding ... (GuruFocus.com)
  • PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press)
  • PRICESMART ANNOUNCES FISCAL 2026 SECOND QUARTER OPERATING RESULTS AND PLANS FOR EIGHTH CLUB IN GUATEMALA (PR Newswire)
  • PriceSmart Announces Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-261.2101.2681.2101,5161,4633
2026Q32026-07-081.2801.3201.2761,4821,4333
2026Q22026-04-081.6201.5691.6171,4961,4753
2026Q12026-01-071.2901.3541.2901,3831,3523
2025Q42025-10-301.0201.1001.0201,3311,3303
2025Q32025-07-101.1401.1171.1371,3171,3103
2025Q22025-04-091.4501.4391.4501,3641,3593
2025Q12025-01-081.2101.3071.2121,2581,2393
2024Q42024-10-300.9401.0330.9461,2261,2173
2024Q32024-07-101.0801.0061.0821,2291,2073
2024Q22024-04-091.3101.2441.3091,2921,2782
2024Q12024-01-091.2401.0911.2361,1661,1582
2023Q42023-10-300.4900.8480.4921,1181,0972
2023Q32023-07-100.9400.8520.9441,0971,1012
2023Q22023-04-101.0200.8821.0171,1421,1262
2023Q12023-01-091.0500.9741.0521,0551,0812

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.4002.2852.4003,2243,232
2020FY2.5502.5002.5543,3293,325
2021FY3.1803.2803.1803,6203,602
2022FY3.3803.3453.3764,0664,052
2023FY3.5003.8653.5054,4124,410
2024FY4.5704.5504.5664,9144,887
2025FY4.8204.8714.8205,2705,274
2026FY5.4005.5315.4005,8765,822
2027FY-5.970--6,502
2028FY-6.620--7,117
2029FY-7.601--7,773
2030FY-10.794--8,810

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-271101,5551,5551,555
2027Q1S2026-10-262001,4911,4441,539
2027Q1S2026-07-102001,4911,4441,539
2027Q1S2026-07-091001,4441,4441,444
2027Q1S2026-04-091001,4441,4441,444
2027Q1S2026-04-071001,4441,4441,444
2027Q1S2026-03-101001,4441,4441,444
2027Q1S2026-01-081001,4441,4441,444
2027Q1S2025-11-111001,4441,4441,444
2027Q1S2025-11-101001,4441,4441,444
2027Q1S2025-11-091001,4441,4441,444
2027Q1S2025-11-081001,4441,4441,444
2027Q1S2025-11-071001,4441,4441,444
2027Q1S2025-11-061001,4441,4441,444

Estimate history

EPS, annual2.442.42.5543.183.3763.5054.5664.825.395
Period201820192020202120222023202420252026
EPS, quarterly0.9461.2121.451.1371.021.291.6171.2761.211
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual3166.7023223.9183329.1883619.8714066.0934411.8424913.8985270.0945876.324
Period201820192020202120222023202420252026
Sales, quarterly1226.0451257.9441363.8861317.2891330.9751382.7291495.5281481.7931516.274
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual30.4630.53930.67130.75530.90530.97730.63630.74630.856
Period201820192020202120222023202420252026
Shares, quarterly30.63630.66230.75730.75430.74630.81630.89630.86130.856
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue5,876.325,876.325,270.094,913.904,411.844,066.093,619.873,329.193,223.92
Cost of Goods Sold Incl. D&A4,837.844,838.144,355.724,066.973,653.283,386.562,977.742,777.192,695.69
Gross Profit1,038.491,038.19914.37846.92758.57679.53642.13552.00528.23
Selling, General and Administrative Excl. Other772.42772.12678.27622.84558.47509.73482.23427.54409.25
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income266.07266.07236.10224.08200.10169.80159.90124.46118.97
Interest Expense16.7716.7711.5212.9611.029.617.217.623.94
Unusual Expense3.123.880.000.0013.400.000.000.210.00
Net Income Before Taxes227.70227.70206.50201.43169.21156.42147.19116.04111.11
Income Taxes61.1161.1158.6262.6259.9551.8648.9737.7637.56
Consolidated Net Income163.13163.16144.90137.12107.89103.3196.8877.3472.77
Net Income From Continuing Operations163.13163.16144.90137.12107.89103.2996.6877.2772.47
Net Income163.13163.16144.90137.12107.89103.2996.6877.2772.47
EPS (Recurring)5.465.484.824.573.813.383.182.562.40
EPS (Basic, Before Extraordinaries)5.405.404.824.573.513.383.182.552.40
EPS (Diluted)5.395.394.824.573.503.383.182.552.40
EBITDA365.57365.57324.26306.69272.80237.67224.88185.68173.93
Non-Operating Income (Expense)-18.48-17.73-18.09-9.70-6.46-3.77-5.50-0.58-3.92
Other After Tax Adjustments-3.46-3.42-2.99-1.76-1.31-1.25-1.28-0.84-0.72
Stock Option Compensation Expense22.9122.9114.8613.6613.0913.2713.4510.0910.99
Price To Earnings Ratio30.9130.9122.6021.7522.3818.5326.2925.4225.44
Price To Sales Ratio0.880.870.610.550.550.480.710.600.57
Gross Margin17.6717.6717.3517.2417.1916.7117.7416.5816.38
Operating Margin4.534.534.484.564.544.184.423.743.69
Net Margin2.782.782.752.792.452.542.672.322.25
Shares Outstanding30.8630.8630.7530.6430.9830.9030.7630.6730.54
Market Capitalization5,156.045,156.043,298.662,744.642,436.691,932.392,571.771,989.791,822.23

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1,516.271,481.791,495.531,382.731,330.971,317.291,363.891,257.94
Cost of Goods Sold Incl. D&A1,249.461,219.571,230.451,138.341,099.061,087.641,130.131,038.89
Gross Profit266.81262.22265.07244.38231.91229.65233.75219.05
Selling, General and Administrative Excl. Other206.38195.71189.21181.12177.77172.81167.27160.42
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income60.4366.5175.8763.2654.1556.8466.4858.63
Interest Expense4.543.853.964.423.522.762.542.69
Unusual Expense3.120.000.000.000.000.000.000.00
Net Income Before Taxes50.1855.1466.6955.7046.3449.0760.1650.93
Income Taxes12.5415.4517.6015.5314.8213.9216.3813.50
Consolidated Net Income36.6638.6248.9138.9430.6934.2043.6036.38
Net Income From Continuing Operations36.6638.6248.9138.9430.6934.2043.6036.38
Net Income36.6638.6248.9138.9430.6934.2043.6036.38
EPS (Recurring)1.281.281.621.291.021.141.451.21
EPS (Basic, Before Extraordinaries)1.211.281.621.291.021.141.451.21
EPS (Diluted)1.211.281.621.291.021.141.451.21
EBITDA86.9091.29100.1487.2476.9279.5988.2579.50
Non-Operating Income (Expense)-2.59-7.53-5.22-3.15-4.29-5.01-3.79-5.01
Other After Tax Adjustments-0.98-1.07-0.18-1.23-0.85-0.96-0.15-1.04
Stock Option Compensation Expense10.164.393.874.493.953.783.583.55
Price To Earnings Ratio30.9133.5731.5725.5422.6023.0219.6521.79
Price To Sales Ratio0.880.900.850.690.610.630.530.54
Gross Margin17.6017.7017.7217.6717.4217.4317.1417.41
Operating Margin3.994.495.074.584.074.314.874.66
Net Margin2.422.613.272.822.312.603.202.89
Shares Outstanding30.8630.8630.9030.8230.7530.7530.7630.66
Market Capitalization5,156.045,251.994,764.683,802.413,298.663,320.832,740.902,753.82

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments345.11325.27226.91333.93251.88255.94346.18119.75126.17
Short Term Receivables54.7649.9642.2638.4329.3627.0225.8520.5221.12
Inventories617.24560.73528.68471.41464.41389.71309.51331.27321.02
Other Current Assets41.8438.5034.5033.3427.9324.5317.4720.3519.54
Total Current Assets1,058.96974.46832.35877.11773.58697.20699.00491.90487.85
Net Property, Plant & Equipment1,311.271,109.761,032.52964.53869.05853.86811.81671.15594.40
Total Investments and Advances43.1040.6417.9327.6533.0722.7815.5814.2318.17
Long-Term Note Receivable58.7051.6154.5255.2452.4547.3145.9739.0737.39
Intangible Assets43.2943.2443.2043.1144.0752.8655.3758.6861.31
Deferred Tax Assets59.8541.2336.6232.0428.3624.2321.6715.4710.17
Other Assets27.778.225.565.947.837.567.425.927.10
Total Assets2,602.932,269.162,022.692,005.611,808.401,705.791,656.831,296.411,216.39
Short Term Debt Incl. Current Port. of LT Debt74.3058.8951.2936.4951.8127.9293.1733.4114.86
Accounts Payable559.34506.95485.96453.23408.41388.79370.97285.90255.66
Income Tax Payable7.857.266.529.437.248.317.734.644.64
Other Current Liabilities213.30153.17136.38135.33111.99108.5396.4083.5074.22
Total Current Liabilities854.79726.27680.15634.48579.46533.55568.27407.45349.37
Long Term Debt241.77270.17198.33241.68222.05239.37236.7963.7187.72
Provision for Risks Charges14.8813.6312.7412.118.447.386.165.424.71
Deferred Tax Liabilities-1.101.641.942.171.571.712.021.89
Other Liabilities36.1410.626.868.375.217.7111.1619.5314.06
Total Liabilities1,147.581,021.78899.73898.57817.33789.58824.09498.13457.75
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,455.351,247.371,122.961,107.04991.07915.35831.72797.35758.00
Total Shareholders Equity1,455.351,247.371,122.961,107.04991.07915.35831.72797.35758.00
Accumulated Minority Interest0.000.000.000.000.000.871.010.930.64
Total Equity1,455.351,247.371,122.961,107.04991.07916.21832.73798.28758.64
Total Liabilities & Stockholders Equity2,602.932,269.162,022.692,005.611,808.401,705.791,656.831,296.411,216.39
Book Value Per Share47.1740.5736.6635.7432.0729.7627.1226.1124.88
Tangible Book Value Per Share45.7639.1635.2534.3530.6428.0425.3124.1922.87
Full-Time Employees13,00012,00012,00011,00010,60010,4009,5009,0008,680
Price to Book Ratio3.532.722.512.201.952.812.392.343.45
Return on Assets6.706.756.815.665.885.755.235.776.13
Return on Equity12.0712.2312.3010.2810.8411.079.499.3210.01
Return on Invested Capital9.619.5510.388.008.518.377.238.428.68
Quick Ratio0.520.570.450.640.530.580.690.390.48
Current Ratio1.241.341.221.381.341.311.231.211.40

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income166.59166.59147.89138.88109.20104.5598.1678.1873.49
Depreciation99.5099.5088.1682.6172.7067.8764.9861.2354.96
Other Funds (Non Cash)26.5126.5121.2219.3830.1718.1419.4614.3616.25
Funds from Operations276.95276.95252.87236.25206.49187.26178.75150.36140.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital30.7830.788.44-28.6650.84-65.43-51.58108.9130.04
Cash from Operating Activities307.74307.74261.31207.59257.33121.83127.17259.27170.33
Capital Expenditures-211.34-211.34-158.13-168.54-142.51-120.66-113.17-100.32-140.06
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses6.726.722.401.660.365.150.390.040.07
Purchase or Sale of Investments-49.10-49.1026.85-8.56-79.9340.75-3.93-30.9315.28
Purchase of Investments-186.02-186.02-79.56-183.69-138.78-22.47-70.94-51.11-15.24
Sale Or Maturity of Investments136.92136.92106.41175.1358.8563.2267.0120.1830.53
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-253.73-253.73-128.88-175.45-222.08-74.76-116.72-131.21-124.70
Cash Dividends Paid-42.98-42.98-38.73-66.16-28.54-26.56-21.99-21.53-21.65
Change in Capital Stock-9.09-9.09-6.71-73.49-12.86-6.26-5.54-3.65-4.60
Repurchase of Common Pref Stock-9.09-9.09-6.71-73.49-12.86-6.26-5.54-3.65-4.60
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-29.92-29.9259.64-10.380.3520.61-67.41100.81-5.40
Change in Long Term Debt-19.16-19.1655.56-9.822.737.94-2.4342.72-12.94
Issuance of Long Term Debt20.8420.8492.9316.5038.7130.6317.5757.880.00
Reduction of Long Term Debt-40.00-40.00-37.37-26.32-35.98-22.70-19.99-15.16-12.94
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-0.20-0.07-0.30
Other Financing Activities Uses0.000.000.000.000.000.00-0.20-0.07-0.30
Cash from Financing Activities-82.00-82.0014.20-150.03-41.05-12.21-95.1475.56-31.95
Exchange Rate Effect7.427.422.362.006.631.03-3.60-6.08-4.35
Net Change in Cash-20.57-20.57148.98-115.890.8335.89-88.29197.539.32
Free Cash Flow96.3996.39103.1739.04114.821.1713.99158.9530.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow96.3896.2750.04-28.36--14.48211.75
Deferred Taxes & Investment Tax Credit--15.64-4.40-4.62-5.58-3.30-3.85-3.40-4.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments345.11332.55314.52329.79325.27265.86
Short Term Receivables54.7662.7663.5858.5249.9647.27
Inventories617.24623.05623.14618.85560.73553.12
Other Current Assets41.8445.3640.6745.4738.5034.53
Total Current Assets1,058.961,063.721,041.921,052.62974.46900.78
Net Property, Plant & Equipment1,311.271,238.381,197.421,155.831,109.761,079.21
Total Investments and Advances43.1036.2931.2134.4840.6419.55
Intangible Assets43.2943.2943.2643.2443.2443.23
Deferred Tax Assets59.8544.5244.4742.0141.2336.77
Other Assets27.7739.8627.5118.228.225.84
Total Assets2,602.932,519.202,436.762,393.902,269.162,144.44
Short Term Debt Incl. Current Port. of LT Debt74.3076.6746.1152.1758.8942.99
Accounts Payable559.34556.66556.34571.58506.95499.09
Income Tax Payable7.851.404.826.097.264.04
Other Current Liabilities213.30198.28197.97159.07153.17155.67
Total Current Liabilities854.79833.01805.24788.90726.27701.79
Long Term Debt241.77248.79263.98273.00270.17205.08
Provision for Risks Charges14.8814.7414.3514.2013.6313.63
Deferred Tax Liabilities-0.740.760.651.101.25
Other Liabilities36.1429.5119.3812.3510.628.50
Total Liabilities1,147.581,126.801,103.721,089.111,021.78930.25
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,455.351,392.411,333.041,304.791,247.371,214.19
Total Shareholders Equity1,455.351,392.411,333.041,304.791,247.371,214.19
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,455.351,392.411,333.041,304.791,247.371,214.19
Total Liabilities & Stockholders Equity2,602.932,519.202,436.762,393.902,269.162,144.44
Book Value Per Share47.1745.1243.1542.3440.5739.48
Tangible Book Value Per Share45.7643.7241.7540.9439.1638.08
Full-Time Employees13,00013,000--12,000-
Price to Book Ratio3.533.943.653.032.722.83
Return on Assets6.706.746.746.586.756.84
Return on Equity12.0712.0612.1911.9712.2212.34
Return on Invested Capital2.162.353.062.472.022.41
Quick Ratio0.520.530.520.550.570.50
Current Ratio1.241.281.291.331.341.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income37.6439.6949.0940.1731.5435.16
Depreciation26.4824.7824.2723.9822.7722.76
Other Funds (Non Cash)9.935.855.305.425.835.08
Funds from Operations63.3070.4775.1268.0656.6963.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital52.23-11.55-13.083.1925.45-10.82
Cash from Operating Activities115.5358.9262.0471.2582.1552.77
Capital Expenditures-67.27-55.73-49.73-38.61-56.55-38.77
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.260.106.180.182.17-0.01
Purchase or Sale of Investments2.3435.95-34.49-52.9021.2922.50
Purchase of Investments-29.01-13.52-64.94-78.56-7.31-4.01
Sale Or Maturity of Investments31.3449.4630.4525.6628.5926.51
Other Uses0.000.000.000.000.000.00
Other Sources0.000.00-1.061.060.000.00
Cash from Investing Activities-64.68-19.68-79.11-90.27-33.09-16.28
Cash Dividends Paid-21.350.00-21.630.00-19.360.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.18-0.11-3.73-5.07-0.85-0.10
Repurchase of Common Pref Stock-0.18-0.11-3.73-5.07-0.85-0.10
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.7115.79-20.92-11.0876.30-1.05
Change in Long Term Debt-12.1316.33-17.21-6.1482.86-4.44
Issuance of Long Term Debt0.0020.840.000.0087.490.00
Reduction of Long Term Debt-12.13-4.51-17.21-6.14-4.63-4.44
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-35.2415.68-46.28-16.1556.09-1.16
Exchange Rate Effect-5.514.618.88-0.56-2.972.28
Net Change in Cash10.1059.53-54.47-35.73102.1737.62
Free Cash Flow48.263.2012.3132.6325.6014.00
Price to Free Cash Flow96.38157.11107.3742.8450.0858.38

Revenue breakdown

Export Sales2025: 15.24M 2026: 2.13M
Membership Income2025: 85.57M 2026: 100.79M
Net Merchandise Sales2025: 5.15B 2026: 5.75B
Other Revenue And Income2025: 18.17M 2026: 19.61M
Caribbean Operations2025: 1.44B 2026: 1.54B
Central American Operations2025: 3.19B 2026: 3.50B
Colombia Operations2025: 619.31M 2026: 833.66M
United States Operations2025: 15.55M 2026: 4.62M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.64%1.7M25.8M244.09K
2026-10-156.62%1.7M25.7M240.84K
2026-09-306.99%1.8M25.7M251.63K
2026-09-157.58%2.0M25.8M280.63K
2026-08-317.46%1.9M25.8M289.57K
2026-08-148.22%2.1M25.8M291.65K
2026-07-317.06%1.8M25.8M285.40K
2026-07-156.87%1.8M25.6M280.05K
2026-06-306.88%1.8M25.6M271.55K
2026-06-156.38%1.6M25.6M248.66K
2026-05-296.58%1.7M25.6M240.50K
2026-05-155.86%1.5M25.6M231.56K
2026-04-306.35%1.6M25.6M232.76K
2026-04-156.44%1.6M25.5M234.91K
2026-03-316.90%1.8M25.4M225.33K
2026-03-136.74%1.7M25.4M214.90K
2026-02-276.73%1.7M25.4M206.36K
2026-02-136.71%1.7M25.4M207.02K
2026-01-306.72%1.7M25.4M207.60K
2026-01-156.61%1.7M25.4M197.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11549.6054.500.002.3040.000.000.955-0.2020.024
call12044.7049.500.002.1070.000.000.951-0.1980.026
call12539.7044.500.001.9160.000.000.946-0.1930.029
call13034.6039.500.001.7290.000.000.939-0.1870.031
call13529.6034.500.001.5460.000.000.932-0.1800.034
call14025.0029.500.001.3100.000.000.923-0.1730.038
call14520.0024.500.001.1690.000.000.909-0.1640.043
call15015.1020.000.001.0670.000.000.882-0.1630.051
call15510.4015.000.000.8740.000.000.706-0.4630.090
call1606.1011.000.000.7830.000.000.634-0.4080.098
call1652.707.507.350.6571.000.000.551-0.3450.104
call1700.605.007.500.6622.000.000.407-0.3350.101
call1750.004.902.500.7483.000.000.362-0.3750.102
call1800.004.903.900.8971.000.000.323-0.4420.098
call1850.003.902.551.0311.000.000.299-0.5020.095
call1900.000.750.001.1540.000.000.277-0.5420.091
call1950.000.750.001.2690.000.000.259-0.5760.088
call2000.000.750.001.3770.000.000.245-0.6060.086
call2100.000.750.001.5750.000.000.223-0.6570.081
call2200.000.750.001.7550.000.000.207-0.7010.078
call2300.000.750.001.2490.000.000.058-0.2080.030
call2400.000.750.002.0740.000.000.184-0.7710.073
call2500.000.750.002.2170.000.000.176-0.8000.071
put1150.000.750.001.4490.000.00-0.044-0.1940.024
put1200.000.750.001.3080.000.00-0.049-0.1890.026
put1250.000.750.002.0040.000.00-0.148-0.6440.063
put1300.000.750.001.8190.000.00-0.162-0.6190.067
put1350.000.750.001.6370.000.00-0.178-0.5910.071
put1400.000.750.001.4590.000.00-0.197-0.5600.076
put1450.000.751.601.2811.000.00-0.220-0.5240.081
put1500.000.750.001.1040.000.00-0.249-0.4830.087
put1550.004.900.000.9230.000.00-0.281-0.4110.092
put1600.105.004.300.7221.000.00-0.366-0.3950.098
put1650.605.006.500.5384.000.00-0.449-0.3310.104
put1702.707.505.810.47221.000.00-0.593-0.3210.101
put1756.1011.000.000.5210.000.00-0.650-0.3800.097
put18010.6015.500.000.6820.000.00-0.676-0.4260.098
put18515.5020.400.000.8050.000.00-0.701-0.4860.095
put19020.5025.500.000.6900.000.00-0.902-0.1460.045
put19525.5030.400.001.0250.000.00-0.741-0.5590.088
put20030.5035.400.000.8450.000.00-0.919-0.1600.039
put21040.5045.400.001.0040.000.00-0.929-0.1710.035
put22050.5055.400.001.1510.000.00-0.937-0.1800.032
put23060.5065.400.001.2880.000.00-0.942-0.1870.030
put24070.5075.400.001.4160.000.00-0.946-0.1930.028
put25080.5085.4080.501.5370.000.00-0.949-0.1980.027

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-2610-KAnnual report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.99M1
2026-100000
2026-090000
2026-0800750.77K2
2026-07005.21M12
2026-060000
2026-0500404.12K2
2026-04003.31M3
2026-030000
2026-020052.29K1
2026-01002.57M5
2025-120000
2025-11001.40M3

Institutional holders

Manager% owned
BlackRock, Inc.13.50%
FMR LLC7.22%
VANGUARD PORTFOLIO MANAGEMENT LLC5.68%
VANGUARD CAPITAL MANAGEMENT LLC3.79%
AMERICAN CENTURY COMPANIES INC3.72%
STATE STREET CORP3.49%
DIMENSIONAL FUND ADVISORS LP3.45%
GEODE CAPITAL MANAGEMENT, LLC3.04%
Black Creek Investment Management Inc.2.97%
MORGAN STANLEY2.51%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.94%
Avantis U.S. Small Cap Value ETF3.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
First Trust SMID Cap Rising Dividend Achievers ETF2.22%
iShares Russell 2000 ETF2.19%
VANGUARD SMALL-CAP INDEX FUND1.95%
Fidelity Series International Growth Fund1.80%
VANGUARD SMALL-CAP VALUE INDEX FUND1.23%
VANGUARD EXTENDED MARKET INDEX FUND0.94%
Fidelity Small Cap Index Fund0.93%

OakChart. PSMT. Cached 15 minutes.