NASDAQ : PSMT
PriceSmart, Inc. — Financial statements
Consumer Staples · Discount Stores · United States
Last price 165.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.00B
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Financial statements
PriceSmart, Inc. (PSMT) reported revenue of 5.88B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 5.86B | 5.86B | 5.25B | 4.90B | 4.40B | 4.05B |
| Other Revenue | 19.61M | 19.61M | 18.17M | 16.10M | 13.35M | 15.17M |
| Revenue | 5.88B | 5.88B | 5.27B | 4.91B | 4.41B | 4.07B |
| Cost of Revenue | 4.84B | 4.84B | 4.36B | 4.07B | 3.65B | 3.38B |
| Gross Profit | 1.04B | 1.04B | 914.37M | 846.92M | 759.33M | 681.15M |
| Selling, General & Admin | 772.42M | 772.42M | 678.27M | 622.84M | 552.05M | 511.60M |
| Operating Expenses | 773.71M | 773.71M | 679.39M | 623.81M | 553.49M | 513.07M |
| Operating Income | 264.78M | 264.78M | 234.98M | 223.11M | 205.84M | 168.07M |
| Interest Expense | -16.77M | -16.77M | -11.52M | -12.96M | -11.02M | -9.61M |
| Interest & Investment Income | 13.14M | 13.14M | 10.14M | 11.05M | 9.87M | 2.20M |
| Earnings From Equity Investments | 6.00K | 66.00K | -55.00K | -10.00K | ||
| Currency Exchange Gain (Loss) | -29.83M | -29.83M | -24.09M | -17.88M | -15.40M | -7.41M |
| Other Non Operating Income (Expenses) | 138.00K | 138.00K | -547.00K | 270.00K | 1.24M | 1.70M |
| EBT Excluding Unusual Items | 231.46M | 231.46M | 208.97M | 203.66M | 190.48M | 154.94M |
| Gain (Loss) on Sale of Assets | -3.76M | -3.76M | -2.47M | -2.17M | -744.00K | 1.47M |
| Asset Writedown | -5.66M | |||||
| Other Unusual Items | -14.93M | |||||
| Pretax Income | 227.70M | 227.70M | 206.50M | 201.49M | 169.16M | 156.41M |
| Income Tax Expense | 61.11M | 61.11M | 58.62M | 62.62M | 59.95M | 51.86M |
| Earnings From Continuing Operations | 166.59M | 166.59M | 147.89M | 138.88M | 109.20M | 104.55M |
| Minority Interest in Earnings | -19.00K | |||||
| Net Income | 166.59M | 166.59M | 147.89M | 138.88M | 109.20M | 104.53M |
| Preferred Dividends & Other Adjustments | 3.42M | 3.42M | 2.99M | 1.76M | 1.31M | 1.25M |
| Net Income to Common | 163.16M | 163.16M | 144.90M | 137.12M | 107.89M | 103.29M |
| Shares Outstanding (Basic) | 30.22M | 30.22M | 30.06M | 30.03M | 30.76M | 30.59M |
| Shares Outstanding (Diluted) | 30.24M | 30.24M | 30.06M | 30.03M | 30.79M | 30.60M |
| EPS (Basic) | 5.40 | 5.40 | 4.82 | 4.57 | 3.51 | 3.38 |
| EPS (Diluted) | 5.40 | 5.40 | 4.82 | 4.57 | 3.50 | 3.38 |
| Free Cash Flow | 96.39M | 96.39M | 103.17M | 39.04M | 114.82M | 1.17M |
| Free Cash Flow Per Share | 3.19 | 3.19 | 3.43 | 1.30 | 3.73 | 0.04 |
| Dividend Per Share | 1.40 | 1.40 | 1.26 | 1.16 | 0.92 | 0.86 |
| Gross Margin | 17.67% | 17.67% | 17.35% | 17.23% | 17.21% | 16.75% |
| Operating Margin | 4.51% | 4.51% | 4.46% | 4.54% | 4.67% | 4.13% |
| Profit Margin | 2.78% | 2.78% | 2.75% | 2.79% | 2.45% | 2.54% |
| Free Cash Flow Margin | 1.64% | 1.64% | 1.96% | 0.80% | 2.60% | 0.03% |
| EBITDA | 364.28M | 364.28M | 323.14M | 305.72M | 278.54M | 235.94M |
| EBITDA Margin | 6.20% | 6.20% | 6.13% | 6.22% | 6.31% | 5.80% |
| D&A For EBITDA | 99.50M | 99.50M | 88.16M | 82.61M | 72.70M | 67.87M |
| EBIT | 264.78M | 264.78M | 234.98M | 223.11M | 205.84M | 168.07M |
| EBIT Margin | 4.51% | 4.51% | 4.46% | 4.54% | 4.67% | 4.13% |
| Effective Tax Rate | 26.84% | 26.84% | 28.38% | 31.08% | 35.44% | 33.16% |
| Revenue as Reported | 5.88B | 5.88B | 5.27B | 4.91B | 4.41B | 4.07B |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.79M | 220.79M | 241.02M | 125.36M | 239.98M | 237.71M |
| Short-Term Investments | 111.41M | 111.41M | 73.19M | 100.17M | 91.08M | 11.16M |
| Trading Asset Securities | 307.00K | 307.00K | 4.03M | 2.76M | ||
| Cash & Short-Term Investments | 332.51M | 332.51M | 314.21M | 229.56M | 331.06M | 251.63M |
| Accounts Receivable | 16.63M | 16.63M | 17.40M | 18.85M | 17.90M | 13.39M |
| Other Receivables | 38.13M | 38.13M | 32.56M | 23.41M | 20.52M | 15.97M |
| Receivables | 54.76M | 54.76M | 49.96M | 42.26M | 38.43M | 29.36M |
| Inventory | 617.24M | 617.24M | 560.73M | 528.68M | 471.41M | 464.41M |
| Prepaid Expenses | 41.32M | 41.32M | 38.50M | 30.02M | 33.34M | 25.17M |
| Restricted Cash | 12.91M | 12.91M | 11.06M | 1.38M | 2.87M | 3.01M |
| Other Current Assets | 216.00K | 216.00K | 450.00K | |||
| Total Current Assets | 1.06B | 1.06B | 974.46M | 832.35M | 877.11M | 773.58M |
| Property, Plant & Equipment | 1.31B | 1.31B | 1.11B | 1.03B | 964.53M | 869.05M |
| Long-Term Investments | 179.00K | 179.00K | 7.59M | 8.36M | 18.30M | 22.42M |
| Goodwill | 43.29M | 43.29M | 43.24M | 43.20M | 43.11M | 43.30M |
| Long-Term Deferred Tax Assets | 59.85M | 59.85M | 41.23M | 36.62M | 32.04M | 28.36M |
| Other Long-Term Assets | 129.39M | 129.39M | 92.88M | 69.64M | 70.53M | 71.69M |
| Total Assets | 2.60B | 2.60B | 2.27B | 2.02B | 2.01B | 1.81B |
| Accounts Payable | 559.34M | 559.34M | 506.95M | 485.96M | 453.23M | 408.41M |
| Accrued Expenses | 111.45M | 111.45M | 89.35M | 79.40M | 79.79M | 71.52M |
| Short-Term Debt | 1.86M | 1.86M | 12.29M | 8.01M | 8.68M | 10.61M |
| Current Portion of Long-Term Debt | 76.93M | 76.93M | 38.67M | 37.10M | 20.19M | 33.72M |
| Current Portion of Leases | 7.85M | 7.85M | 7.93M | 7.37M | 7.62M | 7.49M |
| Current Income Taxes Payable | 7.85M | 7.85M | 7.26M | 6.52M | 9.43M | 7.24M |
| Current Unearned Revenue | 78.33M | 78.33M | 62.07M | 51.70M | 43.43M | 38.47M |
| Other Current Liabilities | 11.19M | 11.19M | 1.75M | 4.10M | 12.11M | 2.00M |
| Total Current Liabilities | 854.79M | 854.79M | 726.27M | 680.15M | 634.48M | 579.46M |
| Long-Term Debt | 112.45M | 112.45M | 154.12M | 96.54M | 122.81M | 103.56M |
| Long-Term Leases | 161.52M | 161.52M | 122.24M | 103.89M | 122.19M | 118.50M |
| Pension & Post-Retirement Benefits | 14.88M | 14.88M | 13.63M | 12.74M | 12.10M | 8.44M |
| Long-Term Deferred Tax Liabilities | 1.64M | 1.94M | 2.17M | |||
| Other Long-Term Liabilities | 3.94M | 3.94M | 5.52M | 4.76M | 5.04M | 5.21M |
| Total Liabilities | 1.15B | 1.15B | 1.02B | 899.73M | 898.57M | 817.33M |
| Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid-In Capital | 549.31M | 549.31M | 529.35M | 514.54M | 497.43M | 481.41M |
| Retained Earnings | 1.12B | 1.12B | 999.43M | 890.27M | 817.56M | 736.89M |
| Treasury Stock | -125.69M | -125.69M | -119.97M | -117.26M | -43.96M | -31.64M |
| Comprehensive Income & Other | -91.31M | -91.31M | -161.44M | -164.59M | -163.99M | -195.59M |
| Total Common Equity | 1.46B | 1.46B | 1.25B | 1.12B | 1.11B | 991.07M |
| Shareholders' Equity | 1.46B | 1.46B | 1.25B | 1.12B | 1.11B | 991.07M |
| Total Liabilities & Equity | 2.60B | 2.60B | 2.27B | 2.02B | 2.01B | 1.81B |
| Total Debt | 360.60M | 360.60M | 335.25M | 252.91M | 281.50M | 273.87M |
| Net Cash (Debt) | -28.09M | -28.09M | -21.04M | -23.35M | 49.57M | -22.23M |
| Net Cash Per Share | -0.93 | -0.93 | -0.70 | -0.78 | 1.61 | -0.73 |
| Filing Date Shares Outstanding | 30.16M | 30.16M | 30.13M | 29.92M | 29.82M | 30.53M |
| Total Common Shares Outstanding | 30.09M | 30.09M | 29.98M | 29.87M | 30.63M | 30.53M |
| Working Capital | 204.16M | 204.16M | 248.19M | 152.20M | 242.63M | 194.12M |
| Book Value Per Share | 48.37 | 48.37 | 41.60 | 37.60 | 36.14 | 32.46 |
| Tangible Book Value | 1.41B | 1.41B | 1.20B | 1.08B | 1.06B | 947.77M |
| Tangible Book Value Per Share | 46.93 | 46.93 | 40.16 | 36.15 | 34.73 | 31.04 |
| Land | 340.25M | 340.25M | 287.98M | 278.12M | 238.37M | 224.28M |
| Buildings | 986.93M | 986.93M | 846.51M | 737.27M | 650.06M | 592.75M |
| Machinery | 532.92M | 532.92M | 464.89M | 421.27M | 385.10M | 343.86M |
| Construction In Progress | 89.18M | 89.18M | 45.53M | 85.27M | 99.55M | 42.60M |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 166.59M | 166.59M | 147.89M | 138.88M | 109.20M | 104.53M |
| Depreciation & Amortization | 99.50M | 99.50M | 88.16M | 82.61M | 72.70M | 67.87M |
| Loss (Gain) From Sale of Assets | 3.76M | 3.76M | 2.47M | 2.17M | 744.00K | 1.26M |
| Asset Writedown & Restructuring Costs | 5.66M | |||||
| Loss (Gain) From Sale of Investments | -594.00K | -594.00K | ||||
| Loss (Gain) on Equity Investments | -6.00K | -66.00K | 55.00K | 10.00K | ||
| Stock-Based Compensation | 23.34M | 23.34M | 18.81M | 17.29M | 16.57M | 16.80M |
| Provision & Write-off of Bad Debts | -2.00K | -2.00K | -50.00K | -15.00K | -36.00K | 63.00K |
| Other Operating Activities | -15.64M | -15.64M | -4.40M | -4.62M | 1.60M | -3.28M |
| Change in Accounts Receivable | 41.25M | 41.25M | 15.50M | -3.88M | 17.59M | -13.79M |
| Change in Inventory | -57.49M | -57.49M | -32.05M | -57.27M | -10.17M | -74.71M |
| Change in Accounts Payable | 47.02M | 47.02M | 24.99M | 32.49M | 43.42M | 23.06M |
| Operating Cash Flow | 307.74M | 307.74M | 261.31M | 207.59M | 257.33M | 121.83M |
| Capital Expenditures | -211.34M | -211.34M | -158.13M | -168.54M | -142.51M | -120.66M |
| Sale of Property, Plant & Equipment | 6.72M | 6.72M | 2.40M | 1.66M | 361.00K | 193.00K |
| Divestitures | 4.96M | |||||
| Investment in Securities | -49.10M | -49.10M | 26.85M | -8.56M | -79.93M | 40.75M |
| Investing Cash Flow | -253.73M | -253.73M | -128.88M | -175.45M | -222.08M | -74.76M |
| Short-Term Debt Issued | 1.86M | 1.86M | 6.32M | 2.38M | 848.00K | 23.83M |
| Long-Term Debt Issued | 20.84M | 20.84M | 92.93M | 16.50M | 38.71M | 30.63M |
| Total Debt Issued | 22.70M | 22.70M | 99.25M | 18.88M | 39.56M | 54.46M |
| Short-Term Debt Repaid | -12.62M | -12.62M | -2.23M | -2.94M | -3.23M | -11.16M |
| Long-Term Debt Repaid | -40.00M | -40.00M | -37.37M | -26.32M | -35.98M | -22.70M |
| Total Debt Repaid | -52.62M | -52.62M | -39.60M | -29.26M | -39.21M | -33.85M |
| Net Debt Issued (Repaid) | -29.92M | -29.92M | 59.64M | -10.38M | 348.00K | 20.61M |
| Repurchase of Common Stock | -9.09M | -9.09M | -6.71M | -73.49M | -12.86M | -6.26M |
| Common Dividends Paid | -42.98M | -42.98M | -38.73M | -66.16M | -28.54M | -26.56M |
| Financing Cash Flow | -82.00M | -82.00M | 14.20M | -150.03M | -41.05M | -12.21M |
| Foreign Exchange Rate Adjustments | 7.42M | 7.42M | 2.36M | 2.00M | 6.63M | 1.03M |
| Net Cash Flow | -20.57M | -20.57M | 148.98M | -115.89M | 829.00K | 35.89M |
| Free Cash Flow | 96.39M | 96.39M | 103.17M | 39.04M | 114.82M | 1.17M |
| Free Cash Flow Margin | 1.64% | 1.64% | 1.96% | 0.80% | 2.60% | 0.03% |
| Free Cash Flow Per Share | 3.19 | 3.19 | 3.43 | 1.30 | 3.73 | 0.04 |
| Levered Free Cash Flow | 101.08M | 101.08M | 70.75M | 35.65M | 114.77M | 8.02M |
| Unlevered Free Cash Flow | 111.56M | 111.56M | 77.94M | 43.75M | 121.66M | 14.03M |
| Cash Interest Paid | 11.62M | 11.62M | 10.97M | 13.26M | 10.56M | 9.39M |
| Cash Income Tax Paid | 105.86M | 105.86M | 83.71M | 90.64M | 77.92M | 67.14M |
| Change in Working Capital | 30.78M | 30.78M | 8.44M | -28.66M | 50.84M | -65.43M |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.08B | 5.12B | 3.22B | 2.71B | 2.44B | 1.93B |
| Enterprise Value | 5.10B | 5.13B | 3.21B | 2.75B | 2.38B | 1.99B |
| Last Close Price | 165.70 | 170.01 | 106.36 | 87.72 | 75.75 | 59.57 |
| PE Ratio | 31.17 | 31.36 | 22.20 | 19.79 | 22.60 | 18.72 |
| Forward PE | 27.76 | 29.64 | 21.13 | 18.41 | 18.83 | 18.34 |
| PS Ratio | 0.85 | 0.87 | 0.61 | 0.55 | 0.55 | 0.47 |
| PB Ratio | 3.43 | 3.52 | 2.58 | 2.42 | 2.20 | 1.95 |
| P/TBV Ratio | 3.54 | 3.62 | 2.67 | 2.51 | 2.29 | 2.04 |
| P/FCF Ratio | 51.85 | 53.09 | 31.17 | 69.51 | 21.23 | 1,653.79 |
| P/OCF Ratio | 16.24 | 16.63 | 12.31 | 13.07 | 9.47 | 15.87 |
| PEG Ratio | 2.78 | 2.82 | 1.69 | 1.51 | 2.35 | 2.29 |
| EV/Sales Ratio | 0.86 | 0.87 | 0.61 | 0.56 | 0.54 | 0.49 |
| EV/EBITDA Ratio | 13.80 | 14.08 | 9.92 | 9.00 | 8.54 | 8.44 |
| EV/EBIT Ratio | 18.98 | 19.37 | 13.64 | 12.33 | 11.56 | 11.85 |
| EV/FCF Ratio | 52.14 | 53.21 | 31.07 | 70.44 | 20.73 | 1,704.27 |
| Debt / Equity Ratio | 0.25 | 0.25 | 0.27 | 0.23 | 0.25 | 0.28 |
| Debt / EBITDA Ratio | 0.92 | 0.92 | 0.97 | 0.77 | 0.94 | 1.07 |
| Debt / FCF Ratio | 3.74 | 3.74 | 3.25 | 6.48 | 2.45 | 234.27 |
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 | 0.02 |
| Net Debt / EBITDA Ratio | 0.08 | 0.08 | 0.07 | 0.08 | -0.18 | 0.09 |
| Net Debt / FCF Ratio | 0.29 | 0.29 | 0.20 | 0.60 | -0.43 | 19.02 |
| Asset Turnover | 2.41 | 2.41 | 2.46 | 2.44 | 2.31 | 2.31 |
| Inventory Turnover | 8.21 | 8.21 | 8.00 | 8.13 | 7.81 | 7.93 |
| Quick Ratio | 0.45 | 0.45 | 0.50 | 0.40 | 0.58 | 0.48 |
| Current Ratio | 1.24 | 1.24 | 1.34 | 1.22 | 1.38 | 1.33 |
| Return on Equity (ROE) | 12.33% | 12.33% | 12.48% | 12.46% | 10.41% | 10.96% |
| Return on Assets (ROA) | 6.79% | 6.79% | 6.84% | 6.92% | 6.75% | 5.98% |
| Return on Invested Capital (ROIC) | 13.42% | 14.08% | 13.94% | 13.96% | 12.83% | 11.54% |
| Return on Capital Employed (ROCE) | 15.10% | 15.10% | 15.20% | 16.60% | 15.00% | 13.70% |
| Earnings Yield | 3.21% | 3.26% | 4.60% | 5.12% | 4.48% | 5.41% |
| FCF Yield | 1.93% | 1.88% | 3.21% | 1.44% | 4.71% | 0.06% |
| Dividend Yield | 0.84% | 0.82% | 1.18% | 1.28% | 1.16% | 1.36% |
| Payout Ratio | 25.93% | 25.80% | 26.19% | 47.64% | 26.13% | 25.41% |
| Buyback Yield / Dilution | -0.60% | -0.60% | -0.10% | 2.45% | -0.61% | -0.65% |
| Total Shareholder Return | 0.24% | 0.22% | 1.07% | 3.73% | 0.55% | 0.71% |