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Pricesmart PSMT Stock-Based Comp

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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:ShareBasedCompensation.

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
Deferred income taxes(4,898)(953)
Equity in losses of unconsolidated affiliates13
Gain on sale of joint venture(594)
Stock-based compensation16,14113,806
Change in operating assets and liabilities:
Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals(4,782)(9,329)
Merchandise inventories(62,322)(24,445)
Accounts payable45,66316,757

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's stock-based comp?
Pricesmart (PSMT) reported stock-based comp of $5.56M in Q1 2026.
How has Pricesmart's stock-based comp changed year-over-year?
Pricesmart's stock-based comp increased by 16.3% year-over-year, from $4.78M to $5.56M.
What is the long-term trend for Pricesmart's stock-based comp?
Over 4 years (2021 to 2025), Pricesmart's stock-based comp has grown at a 0.5% compound annual growth rate (CAGR), from $18.42M to $18.81M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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