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Pricesmart PSMT Caribbean Operations — G&A

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Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

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Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

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Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

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Market cap$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
P/S+0.3×

Profitability

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Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

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Return on equity12.3%-0.3pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept psmt:GeneralAndAdministrativeExpenseGainOnDispositionOfPropertyPlantAndEquipmentAndPreOpeningCostsReturns.

The source filing: Pricesmart’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028
Three Months Ended May 31, 2026United States OperationsCentral American OperationsCaribbean Operations (1)Colombia OperationsReconciling Items (2)Total
Intersegment cost of goods sold511,2798,4592,5942,148(524,480)
Warehouse club and other operations80,65639,28924,357144,302
General and administrative (4)51,3934344292052,276
Intersegment reimbursement of expenses(22,506)13,5886,2922,626
Operating income (loss)(3,670)62,58724,4466,869(24,591)65,641
Interest income from external sources3101,8749671083,259
Interest income from intersegment sources1,0141,079(2,093)
Interest expense from external sources(453)(808)(1,231)(1,358)(3,850)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's caribbean operations — G&A?
Pricesmart (PSMT) reported caribbean operations — G&A of $6.29M in Q1 2026.
How has Pricesmart's caribbean operations — G&A changed year-over-year?
Pricesmart's caribbean operations — G&A decreased by 4.1% year-over-year, from $6.56M to $6.29M.
What is the long-term trend for Pricesmart's caribbean operations — G&A?
Over 2 years (2023 to 2025), Pricesmart's caribbean operations — G&A has grown at a -9.4% compound annual growth rate (CAGR), from $29.77M to $24.44M.
What does caribbean operations — G&A mean?
This represents the indirect costs of supporting the Caribbean segment, such as management salaries, regional office expenses, and administrative overhead. Tracking this helps evaluate the scalability of the regional management structure relative to revenue growth.

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