PRICESMART INC
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.47B | $3.19B |
| Operating income | $232.5M | $220.9M | $184.5M | $167.1M | $158.0M | $122.5M |
| Net income | $147.9M | $138.9M | $109.2M | $104.5M | $98.0M | $78.1M |
| Total assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B |
| Total liabilities | $1.02B | $899.7M | $898.6M | $817.3M | $789.6M | $824.1M |
| Equity | $1.25B | $1.12B | $1.11B | $991.1M | $915.3M | $831.7M |
| EPS (diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 |
| Shares out. | 30.9M | 30.7M | 30.2M | 30.9M | 30.8M | 30.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 4.4%
- Net margin
- 2.8%
- Return on equity
- 11.9%
- Return on assets
- 6.5%
- Return on capital (ROCE)
- 15.1%
- Liabilities / assets
- 45.0%
- Debt / equity
- 0.82×
- Book value / share
- $40.38
- Revenue growth (YoY)
- 7.2%
- Net income growth (YoY)
- 6.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.12safe
- Accruals / assets
- −5.0%clean
- Beneish M-Score
- -2.78normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Black Creek Investment Management Inc.Passive (13G)May 11, 2026
- Fmr LlcPassive (13G)May 6, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Apr 29, 2025
- Edgepoint Investment Group Inc.Passive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Velasco FranciscoOfficer — EVP - CLO, CRCO | May 15, 2026 | Sell | 338 | $158.56 |
| Zurcher EdgarDirector | May 4, 2026 | Sell | 2,259 | $155.17 |
| Hanson Gordon H.Director | Apr 30, 2026 | Sell | 635 | $157.60 |
| Price Philanthropies Foundation10% owner | Apr 29, 2026 | Gift | 8,000 | $0.00 |
| Price Robert EDirector | Apr 29, 2026 | Gift | 8,000 | $0.00 |
| Kovaleski PaulOfficer — EVP-Chief Merch. Officer | Apr 24, 2026 | Tax withholding | 19 | $162.15 |
| Price Robert EDirector | Apr 22, 2026 | Sell | 10,000 | $159.60 |
| Velasco FranciscoOfficer — EVP - CLO, CRCO | Feb 13, 2026 | Sell | 338 | $154.71 |
| Snyder David RDirector | Feb 5, 2026 | Grant | 1,131 | $0.00 |
| Zurcher EdgarDirector | Feb 5, 2026 | Grant | 1,131 | $0.00 |
| Thelan JohnDirector | Feb 5, 2026 | Grant | 1,131 | $0.00 |
| Marquez PatriciaDirector | Feb 5, 2026 | Grant | 1,131 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Results of operationsApr 8, 2026
- Director / officer change · Shareholder vote · Other material eventFeb 6, 2026
- Results of operationsJan 7, 2026
- Results of operationsOct 30, 2025
- Results of operationsJul 14, 2025
- Director / officer changeMay 9, 2025
- Results of operationsApr 9, 2025
- Director / officer change · Regulation FD disclosureMar 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 3FORM 3May 19, 2026
- 4FORM 4May 18, 2026
- 144May 15, 2026
- SCHEDULE 13G/AMay 11, 2026
- SCHEDULE 13GMay 6, 2026
- 4FORM 4May 5, 2026
- 144May 4, 2026
- 4FORM 4May 4, 2026
- 144Apr 30, 2026
- 4Apr 30, 2026
- 4Apr 30, 2026
- SCHEDULE 13GApr 29, 2026
- 4FORM 4Apr 27, 2026
- 4Apr 24, 2026
- 144Apr 23, 2026
Event-driven situations (2)
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