PriceSmart Balance Sheet Health
Financial Health criteria checks 6/6
PriceSmart has a total shareholder equity of $1.2B and total debt of $205.1M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $2.3B and $1.0B respectively. PriceSmart's EBIT is $237.7M making its interest coverage ratio 172.7. It has cash and short-term investments of $314.2M.
Key information
16.44%
Debt to equity ratio
US$205.08m
Debt
| Interest coverage ratio | 172.7x |
| Cash | US$314.21m |
| Equity | US$1.25b |
| Total liabilities | US$1.02b |
| Total assets | US$2.27b |
Recent financial health updates
PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Aug 20
Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Mar 17PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 30Recent updates
PriceSmart Q1 Preview: The Growth Story Remains On Track
Dec 30We Like These Underlying Return On Capital Trends At PriceSmart (NASDAQ:PSMT)
Dec 19Here's Why We Think PriceSmart (NASDAQ:PSMT) Might Deserve Your Attention Today
Oct 22PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet
Aug 20PriceSmart, Inc. (NASDAQ:PSMT) Investors Are Less Pessimistic Than Expected
Aug 02
Club Rollout And Chile Expansion Will Unlock New Markets
Accelerated expansion and logistics enhancements support broader market presence, operational efficiency, and higher profitability through improved supply chains and club rollouts.PriceSmart (NASDAQ:PSMT) Has Announced A Dividend Of $0.63
Jul 18PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.63
Jul 04Should You Investigate PriceSmart, Inc. (NASDAQ:PSMT) At US$106?
Jun 30PriceSmart (NASDAQ:PSMT) Is Due To Pay A Dividend Of $0.63
Jun 02PriceSmart (NASDAQ:PSMT) Is Looking To Continue Growing Its Returns On Capital
Jun 01If EPS Growth Is Important To You, PriceSmart (NASDAQ:PSMT) Presents An Opportunity
May 09PriceSmart, Inc.'s (NASDAQ:PSMT) Shareholders Might Be Looking For Exit
Apr 01PriceSmart: Needs To Be More Aggressive In Expanding
Mar 19Is PriceSmart (NASDAQ:PSMT) A Risky Investment?
Mar 17PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.63
Mar 04PriceSmart's (NASDAQ:PSMT) Returns On Capital Are Heading Higher
Feb 26PriceSmart: Warehouse Club Operator With Further Upside Potential
Jan 14Here's Why We Think PriceSmart (NASDAQ:PSMT) Is Well Worth Watching
Dec 31PriceSmart Is Still On Sale At These Levels
Dec 25At US$91.60, Is PriceSmart, Inc. (NASDAQ:PSMT) Worth Looking At Closely?
Dec 07PriceSmart, Inc. (NASDAQ:PSMT) Investors Are Less Pessimistic Than Expected
Nov 23PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly
Oct 30PriceSmart (NASDAQ:PSMT) Is Experiencing Growth In Returns On Capital
Oct 17Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors
Sep 17Why PriceSmart, Inc. (NASDAQ:PSMT) Could Be Worth Watching
Sep 04PriceSmart, Inc.'s (NASDAQ:PSMT) Share Price Not Quite Adding Up
Aug 19PriceSmart: Quality Retailer At A Fair Valuation
Jul 31PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58
Jul 22Returns On Capital Are Showing Encouraging Signs At PriceSmart (NASDAQ:PSMT)
Jul 13PriceSmart: Little Headroom To Move Past Current Multiples
Jun 23PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58
Jun 19An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 23% Undervalued
Jun 06PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 24PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.58
Apr 10Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?
Mar 28PriceSmart: Fairly Valuable Growth, But Better Alternatives Exist
Mar 26Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)?
Mar 15Financial Position Analysis
Short Term Liabilities: PSMT's short term assets ($974.5M) exceed its short term liabilities ($726.3M).
Long Term Liabilities: PSMT's short term assets ($974.5M) exceed its long term liabilities ($295.5M).
Debt to Equity History and Analysis
Debt Level: PSMT has more cash than its total debt.
Reducing Debt: PSMT's debt to equity ratio has reduced from 24.2% to 16.4% over the past 5 years.
Debt Coverage: PSMT's debt is well covered by operating cash flow (127.4%).
Interest Coverage: PSMT's interest payments on its debt are well covered by EBIT (172.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/02 13:17 |
| End of Day Share Price | 2026/01/02 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PriceSmart, Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ronald Bookbinder | Benchmark Company |
| David Strasser | Janney Montgomery Scott LLC |
| Pedro Baptista | Jefferies LLC |