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Pricesmart PSMT Share Buybacks

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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$5.46B+61.2%
Enterprise value$5.54B+60.4%
P/E34.1×+10.7×
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:PaymentsForRepurchaseOfCommonStock.

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
Line itemNine Months Ended / May 31,2026Nine Months Ended / May 31,2025
Proceeds from short-term bank borrowings3,44510,964
Repayment of short-term bank borrowings(12,624)(318)
Cash dividend payments(21,627)(19,376)
Purchase of treasury stock(8,915)(5,857)
Net cash used in financing activities(46,751)(41,888)
Effect of exchange rate changes on cash and cash equivalents and restricted cash12,9265,324
Net increase (decrease) in cash, cash equivalents and restricted cash(30,669)46,808
Cash, cash equivalents and restricted cash at beginning of period285,291136,311

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's share buybacks?
Pricesmart (PSMT) reported share buybacks of $113K in Q1 2026.
How has Pricesmart's share buybacks changed year-over-year?
Pricesmart's share buybacks increased by 7.6% year-over-year, from $105K to $113K.
What is the long-term trend for Pricesmart's share buybacks?
Over 2 years (2023 to 2025), Pricesmart's share buybacks has grown at a -27.8% compound annual growth rate (CAGR), from $12.86M to $6.71M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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