PSMT PriceSmart, Inc. - Common Stock

NASDAQ · Retail · View on SEC EDGAR ↗
$177.34
Price · Aug 18, 2026
Fundamentals as of Jul 8, 2026

About PriceSmart, Inc. - Common Stock Company overview from Wikipedia

PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.

Read more

PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.

Warehouse clubs

The following table lists the warehouse clubs owned and operated currently by PriceSmart:

Planned

Key dates

Worker organization

The Oilfields Workers' Trade Union (OWTU) has advocated for seating for cashiers at PriceSmart locations in Trinidad and Tobago. In December, 2025, unionized PriceSmart workers in Port of Spain protested for the right to sit. OWTU has been advocating for seating for cashiers for 15 years.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

PSMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$177.34
Market Cap
$5.83B
P/E (TTM)
39.3
EPS (TTM)
$4.82
Revenue (TTM)
$5.27B
Div Yield
0.66%
ROE
12.2%
Debt/Equity
0.2
52W Range
$105 – $200

PSMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.27B
3-point trend, +19.5%
2023-08-31 2025-08-31
EPS $4.82
3-point trend, +37.7%
2023-08-31 2025-08-31
Free Cash Flow $103M
3-point trend, -10.1%
2023-08-31 2025-08-31
Margins 2.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PSMT
Peer Median
P/E (TTM)
3-point trend, -1.9%
39.3
20.3
P/S (TTM)
3-point trend, +12.2%
1.1
0.7
P/B
3-point trend, +19.0%
4.7
5.5
EV / EBITDA
3-point trend, +12.1%
17.8
Price / FCF
3-point trend, +49.2%
56.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PSMT
Peer Median
Operating Margin
3-point trend, +5.5%
4.4%
Net Profit Margin
3-point trend, +13.3%
2.8%
3.1%
ROA
3-point trend, +22.4%
6.8%
7.9%
ROE
3-point trend, +22.9%
12.2%
23.7%
ROIC
3-point trend, +21.3%
11.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PSMT
Peer Median
Debt / Equity
3-point trend, +19.0%
0.2
15.9
Current Ratio
3-point trend, -2.9%
1.3
1.1
Quick Ratio
3-point trend, -17.0%
0.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PSMT
Peer Median
Revenue YoY
3-point trend, +19.5%
7.2%
Revenue CAGR 3Y
3-point trend, +19.5%
9.0%
Revenue CAGR 5Y
3-point trend, +19.5%
9.6%
EPS YoY
3-point trend, +37.7%
5.5%
Net Income YoY
3-point trend, +35.4%
6.5%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PSMT
Peer Median
EPS (Diluted)
3-point trend, +37.7%
$4.82

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PSMT
Peer Median
Payout Ratio
3-point trend, +0.2%
26.2%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.66%
Payout Ratio
26.2%
5Y Div CAGR
Ex-dateAmount
Feb. 17, 2026$0.7000
Aug. 15, 2025$0.6300
Feb. 18, 2025$0.6300
Aug. 15, 2024$0.5800
April 18, 2024$1.0000
Feb. 14, 2024$0.5800
Aug. 14, 2023$0.4600
Feb. 15, 2023$0.4600
Aug. 12, 2022$0.4300
Feb. 14, 2022$0.4300
Aug. 12, 2021$0.3500
Feb. 11, 2021$0.3500
Aug. 13, 2020$0.3500
Feb. 13, 2020$0.3500
Aug. 14, 2019$0.3500
Feb. 14, 2019$0.3500
Aug. 14, 2018$0.3500
Feb. 13, 2018$0.3500
Aug. 11, 2017$0.3500
Feb. 13, 2017$0.3500

PSMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 3 30.0%
  • Buy 4 40.0%
  • Hold 3 30.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-14
Median target $160.00 -9.8%
Mean target $153.33 -13.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.28 $1.21 0.07%
March 31, 2026 $1.62 $1.58 0.04%
Dec. 31, 2025 $1.29 $1.38 -0.09%
Sept. 30, 2025 $1.02 $1.08 -0.06%
June 30, 2025 $1.14 $1.14 0.00%
March 31, 2025 $1.45 $1.43 0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PSMT $3.30B 22.3 7.2% 2.8% 12.2%
COST $418.34B 51.8 8.2% 2.9% 29.6%
TGT $47.76B 13.0 -1.7% 3.5% 23.5%
DG $31.59B 20.9 5.2% 3.5% 18.3% 30.7%
DLTR $23.21B 18.8 10.4% 6.6% 34.8% 36.3%
BJ $11.98B 21.1 4.7% 2.7% 26.9%
WMT $940.18B 43.2 4.7% 3.1% 23.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for PSMT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +109.3% $5.27B $4.91B $4.41B $4.07B $3.62B $3.33B $3.22B $3.17B $3.00B $2.91B $2.80B $2.52B
Cost of Revenue 10-point trend, +106.1% $4.36B $4.07B $3.65B · · $2.77B $2.70B $2.66B $2.52B $2.45B $2.35B $2.11B
SG&A Expense 12-point trend, +260.1% $180M $156M $135M $133M $125M $107M $101M $88M $70M $64M $56M $50M
Operating Expenses 12-point trend, +111.6% $5.04B $4.69B $4.23B $3.90B $3.46B $3.21B $3.11B $3.04B $2.86B $2.77B $2.66B $2.38B
Operating Income 12-point trend, +70.1% $233M $221M $185M $167M $158M $122M $115M $126M $136M $137M $146M $137M
Interest Expense 10-point trend, +156.6% · · $11M $10M $7M $8M $4M $5M $7M $6M $6M $4M
Interest Income 11-point trend, +1195.3% · $11M $10M $2M $2M $2M $1M $1M $2M $1M $1M $853.0K
Other Non-op 12-point trend, -2603.7% $-25M $-18M $-14M $-3M $-6M $-834.0K $-2M $192.0K $1M $-899.0K $-4M $984.0K
Pretax Income 12-point trend, +53.8% $206M $201M $169M $156M $147M $116M $111M $123M $133M $131M $137M $134M
Income Tax 12-point trend, +41.7% $59M $63M $60M $52M $49M $38M $38M $48M $42M $43M $48M $41M
Net Income 12-point trend, +59.2% $148M $139M $109M $105M $98M $78M $73M $74M $91M $89M $89M $93M
EPS (Basic) 12-point trend, +57.0% $4.82 $4.57 $3.51 $3.38 $3.18 $2.55 $2.40 $2.44 $2.98 $2.92 $2.95 $3.07
EPS (Diluted) 12-point trend, +57.0% $4.82 $4.57 $3.50 $3.38 $3.18 $2.55 $2.40 $2.44 $2.98 $2.92 $2.95 $3.07
Shares (Basic) 12-point trend, +1.0% 30,056,000 30,032,000 30,763,000 30,591,000 30,403,000 30,259,000 30,195,000 30,115,000 30,020,000 29,928,000 29,848,000 29,747,000
Shares (Diluted) 12-point trend, +1.0% 30,063,000 30,032,000 30,786,000 30,600,000 30,403,000 30,259,000 30,195,000 30,115,000 30,023,000 29,933,000 29,855,000 29,757,000
EBITDA 12-point trend, +94.1% $321M $304M $257M $235M $223M $184M $170M $179M $183M $177M $181M $165M
Balance Sheet 30
Annual Balance Sheet data for PSMT
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +75.8% $241M $125M $240M $238M $202M $299M $103M $93M $162M $200M $157M $137M
Short-term Investments 8-point trend, +126.6% $73M $100M $91M $11M $50M $47M $17M $32M · · · ·
Receivables 12-point trend, +120.0% $17M $19M $18M $13M $12M $13M $10M $9M $6M $7M $10M $8M
Inventory 12-point trend, +147.7% $561M $529M $471M $464M $390M $310M $331M $321M $311M $283M $267M $226M
Prepaid Expense 12-point trend, +311.7% $71M $58M $54M $44M $39M $30M $31M $32M $30M $22M $23M $17M
Current Assets 12-point trend, +145.3% $974M $832M $877M $774M $697M $699M $492M $488M $510M $513M $457M $397M
PP&E (Net) 12-point trend, +133.7% $996M $936M $850M $757M $730M $692M $671M $594M $558M $473M $433M $426M
PP&E (Gross) 12-point trend, +187.4% $1.64B $1.52B $1.37B $1.20B $1.13B $1.05B $979M $864M $782M $671M $599M $572M
Accum. Depreciation 12-point trend, +344.1% $649M $586M $523M $446M $405M $354M $308M $270M $224M $198M $166M $146M
Goodwill 12-point trend, +19.7% $43M $43M $43M $43M $45M $45M $46M $46M $36M $36M $36M $36M
Intangibles 5-point trend, -94.9% · · · $765.0K $8M $10M $13M $15M · · · ·
Other Non-current Assets 12-point trend, +96.3% $60M $62M $69M $73M $57M $54M $45M $49M $45M $50M $39M $31M
Total Assets 12-point trend, +142.1% $2.27B $2.02B $2.01B $1.81B $1.71B $1.66B $1.30B $1.22B $1.18B $1.10B $991M $937M
Accounts Payable 12-point trend, +126.8% $507M $486M $453M $408M $389M $373M $286M $256M $272M $267M $242M $224M
Accrued Liabilities 2-point trend, +12.0% · · · · · · · · · · $24M $21M
Short-term Debt 9-point trend, +12286000.00 $12M $8M $9M $11M · $65M $8M · · $17M $7M $0
Current Liabilities 12-point trend, +143.0% $726M $680M $634M $579M $534M $568M $407M $349M $363M $368M $337M $299M
Capital Leases 6-point trend, -1.6% $122M $104M $122M $118M $129M $124M · · · · · ·
Deferred Tax 12-point trend, -52.0% $1M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Other Non-current Liabilities 8-point trend, +276.3% $20M $15M $15M $8M $11M $12M $9M $5M · · · ·
Total Liabilities 12-point trend, +162.1% $1.02B $900M $899M $817M $790M $824M $498M $458M $469M $459M $425M $390M
Long-term Debt 12-point trend, +104.1% $187M $130M $140M $137M $130M $132M $90M $103M $106M $88M $91M $91M
Total Debt 12-point trend, +117.5% $199M $138M $148M $148M $130M $197M $97M $103M $106M $105M $97M $91M
Common Stock Flat — no change across 11 periods $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K ·
Retained Earnings 12-point trend, +363.5% $999M $890M $818M $737M $659M $582M $526M $474M $421M $351M $284M $216M
Treasury Stock 12-point trend, +385.3% $120M $117M $44M $32M $26M $28M $39M $39M $36M $33M $29M $25M
AOCI 12-point trend, -227.6% $-161M $-165M $-164M $-196M $-183M $-177M $-144M $-121M $-110M $-104M $-102M $-49M
Stockholders' Equity 12-point trend, +127.5% $1.25B $1.12B $1.11B $991M $916M $833M $797M $758M $709M $638M $567M $548M
Liabilities + Equity 12-point trend, +141.9% $2.27B $2.02B $2.01B $1.81B $1.71B $1.66B $1.30B $1.22B $1.18B $1.10B $991M $938M
Shares Outstanding 12-point trend, -0.7% 30,745,833 32,571,000 31,935,000 31,698,000 31,468,000 31,418,000 31,461,000 31,373,000 31,276,000 31,238,000 30,978,000 30,951,000
Cash Flow 18
Annual Cash Flow data for PSMT
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +209.6% $88M $83M $73M $68M $65M $61M $55M $53M $46M $40M $34M $28M
Stock-based Comp 12-point trend, +191.6% $19M $17M $17M $17M $18M $14M $15M $10M $10M $9M $6M $6M
Deferred Tax 12-point trend, -1363.7% $-4M $-4M $-3M $-3M $-4M $-3M $-3M $7M $-3M $3M $3M $331.0K
Amort. of Intangibles 8-point trend, -100.0% $0 $0 $765.0K $2M $2M $2M $2M $1M · · · ·
Other Non-cash 12-point trend, +16.4% $11M $-27M $62M $-64M $-50M $110M $30M $-25M $-21M $-651.0K $-22M $9M
Operating Cash Flow 12-point trend, +90.4% $261M $208M $257M $122M $127M $259M $170M $119M $123M $142M $110M $137M
CapEx 12-point trend, +33.9% $158M $169M $143M $121M $113M $100M $140M $98M $135M $78M $89M $118M
Investing Cash Flow 12-point trend, -7.8% $-129M $-175M $-222M $-75M $-117M $-131M $-125M $-154M $-135M $-78M $-89M $-120M
Debt Issued 11-point trend, +121.6% $93M $16M $39M $31M $18M $58M · $28M $48M $14M $53M $42M
Net Debt Issued 11-point trend, +151.7% $56M $-10M $3M $8M $-2M $43M $-13M $-4M $18M $-2M $22M ·
Stock Repurchased 4-point trend, +7.2% $7M $73M $13M $6M · · · · · · · ·
Net Stock Activity 2-point trend, +90.9% $-7M $-73M · · · · · · · · · ·
Dividends Paid 12-point trend, +83.2% $39M $66M $29M $27M $22M $22M $22M $21M $21M $21M $21M $21M
Financing Cash Flow 12-point trend, +658.4% $14M $-150M $-41M $-12M $-95M $76M $-32M $-28M $-22M $-17M $10M $2M
Net Change in Cash 12-point trend, +878.6% $149M $-116M $829.0K $36M $-88M $198M $9M $-69M $-37M $44M $-8M $15M
Taxes Paid 12-point trend, +89.1% $84M $91M $78M $67M $59M $51M $48M $52M $44M $51M $44M $44M
Free Cash Flow 12-point trend, +438.1% $103M $39M $115M $1M $14M $159M $30M $21M $-12M $62M $21M $19M
Levered FCF 10-point trend, +564.7% · · $108M $-5M $9M $154M $28M $18M $-17M $58M $17M $16M
Profitability 7
Annual Profitability data for PSMT
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -6.4% 4.4% 4.5% 4.2% 4.1% 4.4% 3.7% 3.6% 4.0% 4.5% 4.7% · ·
Net Margin 10-point trend, -7.9% 2.8% 2.8% 2.5% 2.6% 2.7% 2.4% 2.3% 2.4% 3.0% 3.0% · ·
Pretax Margin 10-point trend, -13.3% 3.9% 0.00% 3.8% 3.9% 4.1% 3.5% 3.5% 3.9% 4.4% 4.5% · ·
EBITDA Margin 10-point trend, +0.0% 6.1% 6.2% 5.8% 5.8% 6.2% 5.5% 5.3% 5.6% 6.1% 6.1% · ·
ROA 12-point trend, -32.9% 6.8% 6.9% 5.5% 5.8% 5.9% 4.8% 5.7% 6.0% 7.8% 8.3% 8.9% 10.1%
ROE 12-point trend, -32.3% 12.2% 12.5% 9.9% 10.7% 11.2% 9.6% 9.4% 10.1% 13.1% 14.2% 15.6% 18.1%
ROIC 12-point trend, -22.1% 11.5% -11174.9% 9.5% 9.8% 10.1% 8.0% 8.5% 8.9% 11.4% 12.4% 14.4% 14.8%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for PSMT
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +0.7% 1.3 1.2 1.4 1.3 1.3 1.2 1.2 1.4 1.4 1.4 1.4 1.3
Quick Ratio 12-point trend, -4.9% 0.5 0.4 0.6 0.5 0.5 0.6 0.3 0.4 0.5 0.6 0.5 0.5
Debt / Equity 12-point trend, -4.4% 0.2 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.2 0.2
LT Debt / Equity 12-point trend, -18.3% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Interest Coverage 10-point trend, -47.4% · · 16.7 17.4 21.9 16.1 29.2 24.9 20.1 23.2 22.7 31.8
Efficiency 3
Annual Efficiency data for PSMT
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +2.42 2.4 2.4 2.2 2.3 2.2 2.1 2.5 2.6 2.6 2.7 0.0 0.0
Inventory Turnover 8-point trend, -16.1% 8.0 · · · · 8.7 8.3 8.4 8.5 8.9 9.5 9.5
Receivables Turnover 12-point trend, +290.79 290.8 267.4 282.0 315.8 283.8 289.2 344.2 413.4 430.4 339.3 0.0 0.0
Per Share 7
Annual Per Share data for PSMT
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +123.5% $40.57 $36.66 $35.74 $32.07 $29.76 $27.12 $26.11 $24.88 $23.31 $20.99 $18.77 $18.15
Revenue / Share 12-point trend, +175.30 $175.30 $163.62 $143.31 $132.88 $119.06 $110.02 $106.77 $105.15 $99.81 $97.06 $0.00 $0.00
Cash Flow / Share 12-point trend, +88.4% $8.69 $6.91 $8.36 $3.98 $4.18 $8.57 $5.64 $3.97 $4.09 $4.67 $3.70 $4.61
Cash / Share 12-point trend, +72.7% $7.84 $4.09 $7.75 $7.69 $6.57 $9.76 $3.36 $3.07 $5.34 $6.56 $5.20 $4.54
Dividend / Share 12-point trend, +80.0% $1 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Dividend Paid / Share Flat — no change across 2 periods · · · · · · · · · · $0 $0
EPS (TTM) 12-point trend, +57.0% $4.82 $4.57 $3.50 $3.38 $3.18 $2.55 $2.40 $2.44 $2.98 $2.92 $2.95 $3.07
Growth Rates 10
Annual Growth Rates data for PSMT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -17.0% 7.2% 11.4% 8.5% 12.3% 8.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -8.2% 9.0% 10.7% 9.8% · · · · · · · · ·
Revenue CAGR 5Y 9.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -77.9% 5.5% 30.6% 3.5% 6.3% 24.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, +12.8% 12.6% 12.8% 11.1% · · · · · · · · ·
EPS CAGR 5Y 13.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -74.5% 6.5% 27.2% 4.5% 6.7% 25.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +3.7% 12.3% 12.3% 11.8% · · · · · · · · ·
Net Income CAGR 5Y 13.6% · · · · · · · · · · ·
Dividend CAGR 5Y 12.5% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for PSMT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +109.3% $5.27B $4.91B $4.41B $4.07B $3.62B $3.33B $3.22B $3.17B $3.00B $2.91B $2.80B $2.52B
Net Income TTM 12-point trend, +59.2% $148M $139M $109M $105M $98M $78M $73M $74M $91M $89M $89M $93M
Market Cap 12-point trend, +21.9% $3.30B $2.74B $2.46B $1.96B $2.60B $2.02B $1.85B $2.65B $2.47B $2.54B $2.57B $2.71B
Enterprise Value 12-point trend, +19.7% $3.19B $2.66B $2.28B $1.85B $2.48B $1.87B $1.82B $2.62B $2.41B $2.44B $2.51B $2.66B
P/E 12-point trend, -23.7% 22.3 19.6 22.7 18.7 26.6 25.8 25.2 35.6 27.3 28.6 28.8 29.2
P/S 12-point trend, -41.8% 0.6 0.6 0.6 0.5 0.7 0.6 0.6 0.8 0.8 0.9 0.9 1.1
P/B 12-point trend, -46.4% 2.6 2.4 2.2 2.0 2.8 2.4 2.3 3.5 3.5 4.0 4.5 4.9
P / Tangible Book 6-point trend, +5.7% 2.7 2.5 2.3 2.1 3.0 2.6 · · · · · ·
P / Cash Flow 12-point trend, -36.0% 12.6 13.2 9.6 16.0 20.5 7.8 10.8 22.1 20.1 18.2 23.2 19.7
P / FCF 12-point trend, -77.3% 32.0 70.3 21.4 1672.7 186.0 12.7 61.0 123.9 -198.6 40.9 120.4 141.2
EV / EBITDA 12-point trend, -38.4% 9.9 8.8 8.9 7.9 11.1 10.2 10.7 14.7 13.2 13.8 13.9 16.1
EV / FCF 12-point trend, -77.8% 30.9 68.1 19.9 1586.3 177.2 11.8 60.2 122.9 -194.1 39.3 117.6 138.8
EV / Revenue 12-point trend, -42.8% 0.6 0.5 0.5 0.5 0.7 0.6 0.6 0.8 0.8 0.8 0.9 1.1
Dividend Yield 12-point trend, +50.0% 1.2% 2.4% 1.2% 1.4% 0.84% 1.1% 1.2% 0.80% 0.86% 0.84% 0.82% 0.78%
Earnings Yield 12-point trend, +30.9% 4.5% 5.1% 4.4% 5.3% 3.8% 3.9% 4.0% 2.8% 3.7% 3.5% 3.5% 3.4%
Payout Ratio 12-point trend, +15.1% 26.2% 47.6% 26.1% 25.4% 22.4% 27.6% 29.6% 28.6% 23.5% 24.0% 23.7% 22.8%
Annual Payout 12-point trend, +83.2% $39M $66M $29M $27M $22M $22M $22M $21M $21M $21M $21M $21M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-08-312025-05-312025-02-282024-11-302024-08-31
Revenue $5.27B$4.91B
Operating Margin % 4.4%4.5%
Net Income $148M$139M
Diluted EPS $4.82$4.57
Balance Sheet
2025-08-312025-05-312025-02-282024-11-302024-08-31
Debt / Equity 0.20.1
Current Ratio 1.31.2
Quick Ratio 0.50.4
Cash Flow
2025-08-312025-05-312025-02-282024-11-302024-08-31
Free Cash Flow $103M$39M

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 414 filers · $3.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
71 (+13 vs prior Q) 31 (+1 vs prior Q) 133 (+20 vs prior Q) 112 (-18 vs prior Q) +3.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $342,902,571 1,755,414 9.88% Shares
FMR LLC $265,580,166 1,359,579 7.65% Shares
VANGUARD CAPITAL MANAGEMENT LLC $229,021,109 1,172,423 6.60% Shares
AMERICAN CENTURY COMPANIES INC $224,294,361 1,148,225 6.46% Shares
DIMENSIONAL FUND ADVISORS LP $217,793,942 1,114,949 6.27% Shares
STATE STREET CORP $210,706,226 1,078,664 6.07% Shares
Black Creek Investment Management Inc. $188,186,649 963,380 5.42% Shares
GEODE CAPITAL MANAGEMENT, LLC $165,330,721 846,256 4.76% Shares
FIRST TRUST ADVISORS LP $143,750,901 735,901 4.14% Shares
Pertento Partners LLP $119,770,182 613,137 3.45% Shares
Copeland Capital Management, LLC $99,487,807 509,305 2.87% Shares
River Road Asset Management, LLC $76,466,820 391,455 2.20% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $73,664,863 377,111 2.12% Shares
Fisher Asset Management, LLC $64,399,104 329,677 1.86% Shares
VICTORY CAPITAL MANAGEMENT INC $55,955,925 286,454 1.61% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $53,157,288 272,127 1.53% Shares
Progeny 3, Inc. $53,152,014 272,100 1.53% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $52,022,363 266,317 1.50% Shares
Driehaus Capital Management LLC $39,170,944 200,527 1.13% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38,489,000 197,035 1.11% Shares
VANGUARD FIDUCIARY TRUST CO $35,735,109 182,938 1.03% Shares
LONDON CO OF VIRGINIA $34,163,095 174,887 0.98% Shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $33,471,051 171,348 0.96% Shares
Boston Trust Walden Corp $23,544,135 120,529 0.68% Shares
Calamos Advisors LLC $20,979,711 107,401 0.60% Shares
ENVESTNET ASSET MANAGEMENT INC $20,756,018 106,256 0.60% Shares
GOLDMAN SACHS GROUP INC $19,877,603 101,759 0.57% Shares
E. Ohman J:or Asset Management AB $19,864,495 131,990 0.57% Shares
BANK OF AMERICA CORP /DE/ $18,158,025 92,956 0.52% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $17,579,819 89,996 0.51% Shares
Public Sector Pension Investment Board $16,985,399 86,953 0.49% Shares
Aptus Capital Advisors, LLC $16,012,019 81,970 0.46% Shares
Lombard Odier Asset Management (Europe) Ltd $14,250,248 72,951 0.41% Shares
RHUMBLINE ADVISERS $12,280,808 62,869 0.35% Shares
STANSBERRY ASSET MANAGEMENT, LLC $11,701,695 59,904 0.34% Shares
NEUBERGER BERMAN GROUP LLC $11,503,963 58,892 0.33% Shares
PRUDENTIAL FINANCIAL INC $11,166,025 57,162 0.32% Shares
Vest Financial, LLC $10,526,091 53,886 0.30% Shares
Swiss National Bank $10,294,418 52,700 0.30% Shares
ALGERT GLOBAL LLC $10,162,954 52,027 0.29% Shares
BlackRock, Inc. $9,641,396 49,357 0.28% Shares
AMERIPRISE FINANCIAL INC $9,272,400 47,468 0.27% Shares
WELLINGTON MANAGEMENT GROUP LLP $8,855,153 45,332 0.26% Shares
Aubrey Capital Management Ltd $8,087,300 41,400 0.23% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $8,024,372 41,079 0.23% Shares
Informed Momentum Co LLC $7,868,881 40,283 0.23% Shares
Legal & General Group Plc $7,588,373 38,847 0.22% Shares
TRUIST FINANCIAL CORP $7,394,936 37,857 0.21% Shares
Man Group plc $7,342,245 37,587 0.21% Shares
Susquehanna Portfolio Strategies, LLC $7,112,915 36,413 0.20% Shares
RAYMOND JAMES FINANCIAL INC $6,828,594 34,957 0.20% Shares
MORGAN STANLEY $6,473,276 33,138 0.19% Shares
Nitorum Capital, L.P. $6,226,463 31,875 0.18% Shares
Calamos Wealth Management LLC $6,151,452 31,491 0.18% Shares
XTX Topco Ltd $5,742,605 29,398 0.17% Shares
MARSHALL WACE, LLP $5,153,851 26,384 0.15% Shares
PEAK6 LLC $5,134,121 26,283 0.15% Shares
VANGUARD ASSET MANAGEMENT, Ltd $4,996,407 25,578 0.14% Shares
VOYA INVESTMENT MANAGEMENT LLC $4,966,520 25,425 0.14% Shares
WELLS FARGO & COMPANY/MN $4,893,462 25,051 0.14% Shares
OAK RIDGE INVESTMENTS LLC $4,782,119 24,481 0.14% Shares
RENAISSANCE TECHNOLOGIES LLC $4,766,296 24,400 0.14% Shares
MIRABELLA FINANCIAL SERVICES LLP $4,712,773 24,126 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,623,360 30,720 0.13% Shares
ALLIANCEBERNSTEIN L.P. $4,515,753 30,005 0.13% Shares
NEW YORK STATE COMMON RETIREMENT FUND $4,249,036 21,752 0.12% Shares
Hodges Capital Management Inc. $4,141,208 21,200 0.12% Shares
FIFTH THIRD BANCORP $4,108,958 21,035 0.12% Shares
MARTINGALE ASSET MANAGEMENT L P $4,007,010 20,513 0.12% Shares
Caption Management, LLC $3,906,800 20,000 0.11% Call option
Caption Management, LLC $3,906,800 20,000 0.11% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,789,596 19,400 0.11% Put option
DDD Partners, LLC $3,693,098 18,906 0.11% Shares
Hedeker Wealth, LLC $3,685,870 18,869 0.11% Shares
Linden Thomas Advisory Services, LLC $3,656,374 18,718 0.11% Shares
Edgestream Partners, L.P. $3,654,616 18,709 0.11% Shares
PANAGORA ASSET MANAGEMENT INC $3,586,833 18,362 0.10% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3,580,778 18,331 0.10% Shares
CITIGROUP INC $3,350,276 17,151 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,248,309 16,629 0.09% Shares
VANGUARD GROUP INC $3,091,284 25,200 0.09% Shares
MetLife Investment Management, LLC $2,997,492 15,345 0.09% Shares
SEI INVESTMENTS CO $2,845,127 14,565 0.08% Shares
Nebula Research & Development LLC $2,751,313 26,193 0.08% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,734,369 13,998 0.08% Shares
FEDERATED HERMES, INC. $2,662,289 13,629 0.08% Shares
CITADEL ADVISORS LLC $2,567,549 13,144 0.07% Shares
D. E. Shaw & Co., Inc. $2,532,388 12,964 0.07% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,526,528 12,934 0.07% Shares
Illinois Municipal Retirement Fund $2,499,375 12,795 0.07% Shares
Bahl & Gaynor LLC $2,480,037 12,696 0.07% Shares
Cumberland Partners Ltd $2,404,635 12,310 0.07% Shares
CITADEL ADVISORS LLC $2,383,148 12,200 0.07% Put option
Quantinno Capital Management LP $2,380,874 12,188 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,372,014 12,143 0.07% Shares
WITTENBERG INVESTMENT MANAGEMENT, INC. $2,337,245 11,965 0.07% Shares
PITTENGER & ANDERSON INC $2,300,129 11,775 0.07% Shares
Vanguard Global Advisers, LLC $2,291,338 11,730 0.07% Shares
Boston Partners $2,226,090 11,396 0.06% Shares
Redwood Investments, LLC $2,176,747 24,778 0.06% Shares

Company insiders 49 insiders · 21 officers · 22 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jose Luis Laparte CEO and President Nov. 14, 2018 S 171,059 0 0 $0
Michael Mccleary EVP & CFO Oct. 26, 2023 F 71,474 0 0 $0
Maarten Jager EVP and CFO Oct. 26, 2019 F 33,306 0 0 $0
John Heffner EVP & Chief Financial Officer Jan. 24, 2018 F 26,084 0 0 $0
John D Hildebrandt President and COO Oct. 26, 2023 F 146,485 0 0 $0
William J Naylon EVP & Chief Operating Officer Jan. 24, 2022 F 37,046 0 0 $0
David R Price EVP&Chief Transformational Ofc Nov. 15, 2023 G 51,305 0 0 $0
Wayne J Sadin EVP and CIO Oct. 26, 2023 F 50,519 0 0 $0
Ana Luisa Bianchi EVP-Chief Merch. Officer Oct. 26, 2023 F 26,777 0 0 $0
Francisco Velasco EVP, GC and Secretary Oct. 26, 2023 F 83,049 0 0 $0
Christopher S Souhrada EVP-Club Operations Aug. 29, 2023 F 4,364 0 0 $0
Laura Santana EVP--Information Technology Aug. 29, 2023 F 21,295 0 0 $0
Frank Ramon Diaz EVP-Logistics/Distribution Aug. 29, 2023 F 14,816 0 0 $0
Rodrigo Calvo EVP-Real Estate Aug. 29, 2023 F 17,384 0 0 $0
Brud E Drachman EVP-Construction/Facilities Aug. 29, 2023 F 30,619 0 0 $0
Jesus Von Chong EVP-Foods Merchandising Jan. 17, 2023 S 25,134 0 0 $0
Nicolas Maslowski EVP-Member Experience Oct. 26, 2022 F 26,917 0 0 $0
Juan Ignacio Biehl EVP and CTO Oct. 26, 2022 F 19,544 0 0 $0
Thomas D Martin EVP--Chief Merchandise Officer Aug. 29, 2016 F 42,917 0 0 $0
Robert M Gans EVP, GC and Secretary Nov. 3, 2015 A 11,775 0 0 $0
Edward Oats EVP -- Information Technology May 21, 2009 S 11,108 0 0 $0
Sherry S. Bahrambeygui Director Aug. 3, 2026 S 32,150 0 13 $-1,767,811
Robert E Price Director July 29, 2026 G 1,129,267 0 9 $-7,476,485
Beatriz V Infante Director July 13, 2026 S 11,210 0 1 $-156,784
Gordon H. Hanson Director Feb. 1, 2024 A 8,906 0 0 $0
Leon C Janks Director Feb. 1, 2024 A 35,092 0 0 $0
Edgar Zurcher Director Feb. 1, 2024 A 9,897 0 0 $0
John Thelan Director Feb. 3, 2023 A 2,234 0 0 $0
David R Snyder Director Feb. 3, 2023 A 5,540 0 0 $0
Patricia Marquez Director Feb. 3, 2023 A 5,525 0 0 $0
Mitchell G Lynn Director Feb. 9, 2021 S 3,284 0 0 $0
Gary Malino Director Jan. 13, 2021 S 2,794 0 0 $0
Pierre Mignault Director Jan. 30, 2019 A 4,096 0 0 $0
Gonzalo Barrutieta Director Jan. 30, 2019 A 12,311 0 0 $0
Katherine L Hensley Director Jan. 25, 2017 M 26,263 0 0 $0
Lawrence B Krause Director March 13, 2013 M 31,065 0 0 $0
Keene Wolcott Director Nov. 29, 2011 S 24,500 0 0 $0
Jack Mcgrory Director July 10, 2009 J 974,315 0 0 $0
James Cahill Director May 13, 2005 S 0 0 0 $0
Angel M Losada Director Feb. 25, 2005 A 1,667,333 0 0 $0
Rafael E Barcenas Director Jan. 8, 2004 A 0 0 $0
Price Philanthropies Foundation 10% owner July 29, 2026 G 2,732,925 0 0 $0
SAN DIEGO REVITALIZATION CORP 10% owner June 6, 2011 S 2,982,673 0 0 $0
Estate of Sol Price 10% owner May 20, 2011 S 2,423,198 0 0 $0
PRICE GROUP LLC 10% owner Aug. 8, 2010 J 2,832,945 0 0 $0
Sol Price 10% owner Sept. 1, 2009 J 534,492 0 0 $0
SAN DIEGO FOUNDATION 10% owner March 8, 2005 S 1,142,307 0 0 $0
Jeffrey Fisher July 17, 2024 S 27,124 0 0 $0
Murray Galison July 10, 2009 J 119,731 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 40 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 filings May 23, 2016 Initial filing SEC
Undisclosed reporting person Dec. 9, 2015 Initial filing SEC
1 ×3 filings Jan. 27, 2011 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 21, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 28, 2008 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 15, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 31, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person May 22, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person May 10, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 24, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 14, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Jan. 9, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person May 9, 2005 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Jan. 18, 2005 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Jan. 10, 2005 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 83 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PSCC · Invesco Exchange-Traded Fund Trust … 6.82% 16,652 SH Aug. 8, 2026 Daily
SAWS · ETF Series Solutions 2.81% 1,262 NS April 30, 2026 N-PORT
PEZ · Invesco Exchange-Traded Fund Trust 2.70% 3,511 SH Aug. 8, 2026 Daily
OSCV · ETF Series Solutions 1.87% 81,473 NS April 30, 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 1.62% 283,371 SH Aug. 8, 2026 Daily
RETL · Direxion Shares ETF Trust 1.06% 2,131 NS April 30, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 1.03% 54,818 NS April 30, 2026 N-PORT
EMES · Harbor ETF Trust 0.93% 666 NS April 30, 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0.84% 6,589 SH Aug. 8, 2026 Daily
XSLV · Invesco Exchange-Traded Fund Trust … 0.78% 11,002 SH Aug. 8, 2026 Daily
ROSC · Lattice Strategies Trust 0.68% 2,371 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.60% 948,707 NS May 31, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.54% 30,129 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.50% 234,909 SH Aug. 8, 2026 Daily
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.50% 5,563 NS May 31, 2026 N-PORT
VDC · VANGUARD WORLD FUND 0.39% 184,897 SH Aug. 8, 2026 Daily
QIDX · Spinnaker ETF Series 0.39% 942 NS April 30, 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.37% 9,438 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.35% 40,947 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.31% 50,994 NS May 31, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.30% 1,745 NS May 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.30% 28,233 SH Aug. 8, 2026 Daily
FSTA · FIDELITY COVINGTON TRUST 0.30% 27,464 NS April 30, 2026 N-PORT
IWO · iShares Trust 0.29% 239,831 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.28% 2,991 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.27% 3,929 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.27% 88,496 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.25% 1,543,757 SH Aug. 8, 2026 Daily
AFMC · First Trust Exchange-Traded Fund VI… 0.24% 2,241 NS May 31, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.21% 109,569 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.21% 181,921 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 9,011 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.19% 139 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.19% 303 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.18% 911 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.17% 9,741 NS May 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.16% 2,635 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.16% 151,802 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.15% 22,968 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.15% 669,309 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.14% 7,985 SH Aug. 8, 2026 Daily
OUSM · ALPS ETF Trust 0.14% 7,196 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.12% 11,195 NS April 30, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.12% 12,517 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 4,237 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.11% 382,256 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.11% 1,208 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.11% 95,387 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.09% 121,221 NS May 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.08% 1,847 SH Aug. 8, 2026 Daily