What is Pricesmart's treasury stock?

Pricesmart (PSMT) reported treasury stock of $125.4M in Q4 2025.

How has Pricesmart's treasury stock changed year-over-year?

Pricesmart's treasury stock increased by 5.4% year-over-year, from $119.01M to $125.4M.

What is the long-term trend for Pricesmart's treasury stock?

Over 5 years (2020 to 2025), Pricesmart's treasury stock has grown at a 33.4% compound annual growth rate (CAGR), from $28.41M to $119.97M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Pricesmart PSMT Treasury Stock

Treasury Stock at other companies

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$0-100%

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$1.85B+379%

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$1.18B-2.0%

Conagra BrandsCAG

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$11.9B+6.6%

Other financials

Income statement

See full

Revenue$1.5B+9.7%

Gross profit$265.1M+13.4%

Operating income$75.4M+15.6%

Net income$49.1M+12.2%

EPS (diluted)$1.62+11.7%

Balance sheet

See full

Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

See full

Operating cash flow$62.0M-29.4%

CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%

Enterprise value$5.75B+73.0%

P/E36.1×+13.4×

P/S1×+0.4×

Profitability

See full

Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

See full

Return on equity12.4%-0.1pp

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:TreasuryStockCommonValue.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's treasury stock?: Pricesmart (PSMT) reported treasury stock of $125.4M in Q4 2025.
How has Pricesmart's treasury stock changed year-over-year?: Pricesmart's treasury stock increased by 5.4% year-over-year, from $119.01M to $125.4M.
What is the long-term trend for Pricesmart's treasury stock?: Over 5 years (2020 to 2025), Pricesmart's treasury stock has grown at a 33.4% compound annual growth rate (CAGR), from $28.41M to $119.97M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.