PSMT NASDAQ
PriceSmart, Inc.
1W: -3.9%
1M: -3.8%
3M: -13.5%
YTD: +35.6%
1Y: +35.2%
3Y: +141.3%
5Y: +124.1%
$166.49
-6.62 (-3.82%)
Weekly Expected Move ±2.4%
$163
$167
$171
$175
$179
Credit Risk of going bust: lower than 89% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 99.6%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $213.1M against a stock market value of $5.14B.
Distance to default 13.17 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $143.7M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 3.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.60 (down 99.6%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $213.1M against a stock market value of $5.14B.
Distance to default 13.17 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $143.7M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 3.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$308M
+17.8% ▲
5Y CAGR: +19.3%
Capital Expenditures
$211M
-33.6% ▼
5Y CAGR: +13.3%
Free Cash Flow
$96M
-6.6% ▼
5Y CAGR: +47.1%
Dividends Paid
$43M
-11.0% ▼
Buybacks
$9M
-35.5% ▼
Net Change in Cash
-$21M
-116.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $105M | $109M | $139M | $145M | $167M |
| Depreciation & Amort. | $68M | $73M | $83M | $88M | $100M |
| Stock-Based Comp. | $17M | $17M | $17M | $0 | $23M |
| Change in Working Capital | -$65M | $51M | -$29M | $8M | $31M |
| Other Non-Cash Items | $1M | $6M | $2M | $24M | $3M |
| Operating Cash Flow | $122M | $257M | $208M | $261M | $308M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$143M | -$169M | -$158M | -$211M |
| Acquisitions (Net) | $5M | $222M | $0 | $2M | $0 |
| Investment Purchases | -$22M | -$139M | -$184M | -$80M | -$186M |
| Investment Sales | $63M | $59M | $175M | $106M | $136M |
| Other Investing | $193K | -$222M | $2M | $0 | $8M |
| Investing Cash Flow | -$75M | -$222M | -$175M | -$129M | -$254M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $348K | -$10M | $60M | -$30M |
| Stock Repurchased | -$6M | -$13M | -$73M | -$7M | -$9M |
| Dividends Paid | -$27M | -$29M | -$66M | -$39M | -$43M |
| Other Financing | $13M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12M | -$41M | -$150M | $14M | -$82M |
| Net Change in Cash | $36M | $829K | -$116M | $125M | -$21M |
| Cash End of Period | $251M | $252M | $136M | $252M | $265M |
| Free Cash Flow | $1M | $115M | $39M | $103M | $96M |