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Pricesmart PSMT Central ‎American ‎Operations — Warehouse club and other operations

Other segment segments

Caribbean Operations
$39.29M+9.1%
Colombia Operations
$24.36M+41.3%
United ‎States ‎Operations
$0

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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 us-gaap:OtherSellingGeneralAndAdministrativeExpense.

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
Less (3):
Cost of goods sold590728,859315,535174,5901,219,574
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's central ‎american ‎operations — warehouse club and other operations?
Pricesmart (PSMT) reported central ‎american ‎operations — warehouse club and other operations of $80.66M in Q1 2026.
How has Pricesmart's central ‎american ‎operations — warehouse club and other operations changed year-over-year?
Pricesmart's central ‎american ‎operations — warehouse club and other operations increased by 11.2% year-over-year, from $72.51M to $80.66M.
What is the long-term trend for Pricesmart's central ‎american ‎operations — warehouse club and other operations?
Over 2 years (2023 to 2025), Pricesmart's central ‎american ‎operations — warehouse club and other operations has grown at a 9.3% compound annual growth rate (CAGR), from $240.21M to $286.74M.
What does central ‎american ‎operations — warehouse club and other operations mean?
This captures the recurring operational expenses required to run the physical warehouse club locations, including labor, utilities, and facility maintenance. It is a key metric for assessing the cost structure and operational leverage of the regional retail footprint.

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