Skip to content
Optionomics Free · No account needed

Earnings analysis · 10-Q

PSMT earnings analysis

Filed July 8, 2026 · Our reading of the company's report

The latest report

PriceSmart reported a strong third quarter, with revenue reaching $1.5 billion, up approximately 8.9% year-over-year. Diluted EPS improved to $1.62, reflecting a robust financial performance. Management highlighted…

Read full summary

PriceSmart reported a strong third quarter, with revenue reaching $1.5 billion, up approximately 8.9% year-over-year. Diluted EPS improved to $1.62, reflecting a robust financial performance. Management highlighted ongoing investments in club openings and digital capabilities despite a decline in cash position and heightened capital expenditures impacting free cash flow.

Read the original on SEC.gov

From revenue to operating profit

Where each $100 of revenue went in this report.

Of every $100 of revenue Cost of sales $82 Operating expenses $13 Left as operating profit $5

Cost of sales, operating expenses, and what remained. Figures are rounded to whole dollars.

Reported figures

Earnings per share
$1.62

What stood out

  • Revenue Growth

    Revenue increased to $1.5 billion, up $131 million or approximately 9.7% YoY.

  • EPS Improvement

    Diluted EPS rose to $1.62, an increase of $0.17 or approximately 11.7% YoY.

  • Operating Margin Expansion

    Operating margin improved to 5.1%, up from 4.6% in the prior quarter.

  • Segment Performance Strength

    Continued club expansions and digital investments contributed significantly to growth.

  • Reduction in Inventory

    Despite revenue growth, management reported a decline in cash and restricted cash.

  • Strategic Club Openings

    Management plans several new club openings, enhancing future growth.

What to watch

  • Cash Decline

    Cash and restricted cash declined, affecting liquidity and operational flexibility.

  • Heightened CapEx

    Increased capital expenditures reduced free cash flow to $12 million this quarter.

  • Currency Conversion Issues

    U.S. dollar illiquidity in Trinidad and Honduras may impact revenue realization.

Management's outlook

Management deferred detailed quantitative guidance to the earnings call.

Earlier filings 1

10-Q · April 8, 2026

PriceSmart reported a solid quarter: revenues rose to $1,495,528,000 (up $131,642,000 or ~9.7% YoY) and diluted EPS was $1.62 (up $0.17 or ~11.7% YoY). Gross margin and operating margin both improved (gross ~17.7% and…

This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.