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Apr 8, 2026·SEC
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PriceSmart, Inc.(PSMT)Earnings, Financials & Key Ratios
PSMT•NASDAQ
37.8× P/E·Price updated Jun 19, 2026
AboutPriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.Show more
- Revenue$5.27B+7.2%
- EBITDA$324M+5.7%
- Net Income$145M+5.7%
- EPS (Diluted)4.82+5.5%
- Gross Margin17.35%+0.7%
- EBITDA Margin6.15%-1.4%
- Operating Margin4.48%-1.8%
- Net Margin2.75%-1.5%
- ROE12.23%-0.6%
PSMT Key Insights
PriceSmart, Inc. (PSMT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PSMT Price & Volume
PriceSmart, Inc. (PSMT) stock price & volume — 10-year historical chart
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PSMT Growth Metrics
PriceSmart, Inc. (PSMT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.52%
5 Years9.62%
3 Years9.03%
TTM7.78%
Profit CAGR
10 Years5.11%
5 Years13.4%
3 Years11.94%
TTM8.16%
EPS CAGR
10 Years5.03%
5 Years13.58%
3 Years12.56%
TTM16433.33%
Return on Capital
10 Years15.62%
5 Years15.31%
3 Years16.09%
Last Year16.37%
PSMT Recent Earnings
PriceSmart, Inc. (PSMT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 8, 2026Metric
Actual
Est
EPS
$1.62+3.2%
$1.57
Rev
$1.5B+1.4%
$1.5B
Q1 2026
Jan 7, 2026Metric
Actual
Est
EPS
$1.29-4.4%
$1.35
Rev
$1.4B+2.3%
$1.4B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.02-7.3%
$1.10
Rev
$1.3B+0.1%
$1.3B
Q3 2025
Jul 10, 2025Metric
Actual
Est
EPS
$1.14-1.7%
$1.16
Rev
$1.3B-0.9%
$1.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 8, 2026 | $1.62vs $1.57+3.2% | $1.5Bvs $1.5B+1.4% |
| Q1 2026 | Jan 7, 2026 | $1.29vs $1.35-4.4% | $1.4Bvs $1.4B+2.3% |
| Q4 2025 | Oct 30, 2025 | $1.02vs $1.10-7.3% | $1.3Bvs $1.3B+0.1% |
| Q3 2025 | Jul 10, 2025 | $1.14vs $1.16-1.7% | $1.3Bvs $1.3B-0.9% |
Based on last 12 quarters of dataView full earnings history →
PSMT Peer Comparison
PriceSmart, Inc. (PSMT) competitors in Warehouse Clubs and Supercenters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COST | 421.95B | 951.45 | 52.25 | 8.17% | 3.01% | 28.27% | 0.28 | |
 BJ | 10.88B | 85.22 | 19.46 | 4.66% | 2.6% | 25.45% | 1.19 | |
 CASY | 31.22B | 842.25 | 43.96 | 10.16% | 4.07% | 18.73% | 0.84 | |
 WMT | 934.04B | 117.18 | 42.92 | 4.73% | 3.18% | 22.7% | 0.63 | |
 TGT | 59.38B | 130.74 | 16.08 | -1.68% | 3.42% | 22.76% | 1.26 | |
 KR | 34.9B | 56.61 | 36.76 | 0.35% | 0.69% | 13.04% | 4.16 | |
 ACI | 6.91B | 13.45 | 8.20 | 1.46% | 1.06% | 34.77% | 4.19 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 |
Compare PSMT vs Peers
PriceSmart, Inc. (PSMT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PSMT Income Statement
PriceSmart, Inc. (PSMT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3B | 3.17B | 3.22B | 3.33B | 3.62B | 4.07B | 4.41B | 4.91B | 5.27B | 5.39B |
Revenue Growth % | 3.15% | 5.68% | 1.81% | 3.27% | 8.73% | 12.33% | 8.5% | 11.38% | 7.25% | 7.78% |
Cost of Goods Sold | 2.52B | 2.66B | 2.7B | 2.78B | 2.98B | 3.39B | 3.65B | 4.07B | 4.36B | 4.46B |
COGS % of Revenue | 84.04% | 83.86% | 83.62% | 83.42% | 82.26% | 83.29% | 82.81% | 82.76% | 82.65% | - |
Gross Profit | 478.28M▲ 0% | 511.18M▲ 6.9% | 528.23M▲ 3.3% | 552M▲ 4.5% | 642.13M▲ 16.3% | 679.53M▲ 5.8% | 758.57M▲ 11.6% | 846.92M▲ 11.6% | 914.37M▲ 8.0% | 939.7M▲ 0% |
Gross Margin % | 15.96% | 16.14% | 16.38% | 16.58% | 17.74% | 16.71% | 17.19% | 17.24% | 17.35% | 17.42% |
Gross Profit Growth % | 4.99% | 6.88% | 3.33% | 4.5% | 16.33% | 5.83% | 11.63% | 11.65% | 7.96% | - |
Operating Expenses | 338.69M | 380.86M | 409.25M | 427.54M | 482.23M | 509.73M | 558.47M | 622.84M | 678.27M | 698.97M |
OpEx % of Revenue | 11.3% | 12.03% | 12.69% | 12.84% | 13.32% | 12.54% | 12.66% | 12.68% | 12.87% | - |
Selling, General & Admin | 338.69M | 380.86M | 409.25M | 427.54M | 482.23M | 509.73M | 558.47M | 622.84M | 678.27M | 698.97M |
SG&A % of Revenue | 11.3% | 12.03% | 12.69% | 12.84% | 13.32% | 12.54% | 12.66% | 12.68% | 12.87% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 139.59M▲ 0% | 130.32M▼ 6.6% | 118.97M▼ 8.7% | 124.46M▲ 4.6% | 159.9M▲ 28.5% | 169.8M▲ 6.2% | 200.1M▲ 17.8% | 224.08M▲ 12.0% | 236.1M▲ 5.4% | 240.73M▲ 0% |
Operating Margin % | 4.66% | 4.12% | 3.69% | 3.74% | 4.42% | 4.18% | 4.54% | 4.56% | 4.48% | 4.46% |
Operating Income Growth % | 1.24% | -6.64% | -8.71% | 4.61% | 28.48% | 6.2% | 17.84% | 11.99% | 5.37% | - |
EBITDA | 185.88M | 182.96M | 173.93M | 185.68M | 224.88M | 237.67M | 272.8M | 306.69M | 324.26M | 332.01M |
EBITDA Margin % | 6.2% | 5.78% | 5.39% | 5.58% | 6.21% | 5.85% | 6.18% | 6.24% | 6.15% | 6.15% |
EBITDA Growth % | 4.62% | -1.57% | -4.94% | 6.76% | 21.11% | 5.69% | 14.78% | 12.43% | 5.73% | 7.83% |
D&A (Non-Cash Add-back) | 46.29M | 52.64M | 54.96M | 61.23M | 64.98M | 67.87M | 72.7M | 82.61M | 88.16M | 91.28M |
EBIT | 139.52M | 123.56M | 115.05M | 123.67M | 154.4M | 166.03M | 180.23M | 214.39M | 218.01M | 224.5M |
Net Interest Income | -4.97M | 444K | -2.45M | -5.59M | -5.23M | -7.41M | -1.15M | -1.91M | -1.38M | -2.37M |
Interest Income | 1.81M | 1.42M | 1.49M | 2.03M | 1.98M | 2.2M | 9.87M | 11.05M | 10.14M | 10.87M |
Interest Expense | 6.78M | 971K | 3.94M | 7.63M | 7.21M | 9.61M | 11.02M | 12.96M | 11.52M | 13.24M |
Other Income/Expense | -6.85M | -7.74M | -7.92M | -8.51M | -12.77M | -13.39M | -30.94M | -22.59M | -29.6M | -29.46M |
Pretax Income | 132.74M▲ 0% | 122.58M▼ 7.7% | 111.05M▼ 9.4% | 115.94M▲ 4.4% | 147.13M▲ 26.9% | 156.41M▲ 6.3% | 169.16M▲ 8.1% | 201.49M▲ 19.1% | 206.5M▲ 2.5% | 211.28M▲ 0% |
Pretax Margin % | 4.43% | 3.87% | 3.44% | 3.48% | 4.06% | 3.85% | 3.83% | 4.1% | 3.92% | 3.92% |
Income Tax | 42.02M | 48.18M | 37.56M | 37.76M | 48.97M | 51.86M | 59.95M | 62.62M | 58.62M | 60.65M |
Effective Tax Rate % | 31.65% | 39.3% | 33.82% | 32.57% | 33.28% | 33.15% | 35.44% | 31.08% | 28.39% | 28.71% |
Net Income | 89.4M▲ 0% | 73.43M▼ 17.9% | 72.47M▼ 1.3% | 77.27M▲ 6.6% | 96.68M▲ 25.1% | 103.29M▲ 6.8% | 107.89M▲ 4.5% | 137.12M▲ 27.1% | 144.9M▲ 5.7% | 147.43M▲ 0% |
Net Margin % | 2.98% | 2.32% | 2.25% | 2.32% | 2.67% | 2.54% | 2.45% | 2.79% | 2.75% | 2.73% |
Net Income Growth % | 2.42% | -17.87% | -1.31% | 6.62% | 25.13% | 6.83% | 4.46% | 27.08% | 5.67% | 8.16% |
Net Income (Continuing) | 90.72M | 74.4M | 73.49M | 78.18M | 98.16M | 104.55M | 109.2M | 138.88M | 147.88M | 150.61M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 636K | 928K | 1.01M | 869K | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.98▲ 0% | 2.47▼ 17.1% | 2.42▼ 2.0% | 2.55▲ 5.4% | 3.18▲ 24.7% | 3.38▲ 6.3% | 3.50▲ 3.6% | 4.57▲ 30.6% | 4.82▲ 5.5% | 4.89▲ 0% |
EPS Growth % | 2.05% | -17.11% | -2.02% | 5.37% | 24.71% | 6.29% | 3.55% | 30.57% | 5.47% | 16433.33% |
EPS (Basic) | 2.98 | 2.47 | 2.42 | 2.55 | 3.18 | 3.38 | 3.51 | 4.57 | 4.82 | - |
Diluted Shares Outstanding | 30.02M | 30.11M | 30.2M | 30.26M | 30.4M | 30.6M | 30.79M | 30.03M | 30.06M | 30.18M |
Basic Shares Outstanding | 30.02M | 30.11M | 30.2M | 30.26M | 30.4M | 30.59M | 30.76M | 30.03M | 30.06M | 30.17M |
Dividend Payout Ratio | 23.81% | 28.93% | 29.88% | 27.86% | 22.74% | 25.71% | 26.45% | 48.25% | 26.73% | - |
PSMT Balance Sheet
PriceSmart, Inc. (PSMT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 510.37M | 487.85M | 491.9M | 699M | 697.2M | 773.58M | 877.11M | 832.35M | 974.46M | 1.05B |
Cash & Short-Term Investments | 162.43M | 125.76M | 119.7M | 345.99M | 252.29M | 248.87M | 331.06M | 225.53M | 325.27M | 329.79M |
Cash Only | 162.43M | 93.46M | 102.65M | 299.48M | 202.06M | 237.71M | 239.98M | 125.36M | 252.09M | 215.63M |
Short-Term Investments | 0 | 32.3M | 17.05M | 46.51M | 50.23M | 11.16M | 91.08M | 100.17M | 73.19M | 114.16M |
Accounts Receivable | 6.46M | 8.86M | 9.87M | 13.15M | 12.36M | 13.39M | 17.9M | 18.85M | 49.96M | 58.52M |
Days Sales Outstanding | 0.79 | 1.02 | 1.12 | 1.44 | 1.25 | 1.2 | 1.48 | 1.4 | 3.46 | 2.98 |
Inventory | 310.95M | 321.02M | 331.27M | 309.51M | 389.71M | 464.41M | 471.41M | 528.68M | 560.73M | 618.85M |
Days Inventory Outstanding | 45.07 | 44.12 | 44.85 | 40.68 | 47.77 | 50.05 | 47.1 | 47.45 | 46.99 | 46.75 |
Other Current Assets | 13.51M | 12.67M | 2.79M | 12.88M | 18.31M | 5.77M | 56.73M | 59.29M | 38.5M | 45.46M |
Total Non-Current Assets | 667.14M | 728.54M | 804.51M | 957.82M | 1.01B | 1.03B | 1.13B | 1.19B | 1.29B | 1.34B |
Property, Plant & Equipment | 557.83M | 594.4M | 671.15M | 811.81M | 853.86M | 869.05M | 964.53M | 1.03B | 1.11B | 1.16B |
Fixed Asset Turnover | 5.37x | 5.33x | 4.80x | 4.10x | 4.24x | 4.68x | 4.57x | 4.76x | 4.75x | 4.91x |
Goodwill | 35.64M | 46.33M | 46.1M | 45.21M | 45.09M | 43.3M | 43.11M | 43.2M | 43.24M | 43.24M |
Intangible Assets | 0 | 14.98M | 12.58M | 10.17M | 7.76M | 765K | 0 | 0 | 0 | 0 |
Long-Term Investments | 10.77M | 10.76M | 10.7M | 10.6M | 10.54M | 10.53M | 10.48M | 6.88M | 6.89M | 102.6M |
Other Non-Current Assets | 47.5M | 51.9M | 48.52M | 58.37M | 67.1M | 82.81M | 78.34M | 71.13M | 93.58M | 18.22M |
Total Assets | 1.18B▲ 0% | 1.22B▲ 3.3% | 1.3B▲ 6.6% | 1.66B▲ 27.8% | 1.71B▲ 3.0% | 1.81B▲ 6.0% | 2.01B▲ 10.9% | 2.02B▲ 0.9% | 2.27B▲ 12.2% | 2.39B▲ 0% |
Asset Turnover | 2.54x | 2.60x | 2.49x | 2.01x | 2.12x | 2.25x | 2.20x | 2.43x | 2.32x | 2.42x |
Asset Growth % | 7.37% | 3.3% | 6.58% | 27.8% | 2.96% | 6.02% | 10.91% | 0.85% | 12.18% | 35.72% |
Total Current Liabilities | 363.38M | 349.37M | 407.45M | 568.27M | 533.55M | 579.46M | 634.48M | 680.15M | 726.27M | 788.9M |
Accounts Payable | 272.25M | 255.74M | 286.22M | 370.97M | 388.79M | 408.41M | 453.23M | 485.96M | 506.95M | 571.58M |
Days Payables Outstanding | 39.46 | 35.15 | 38.75 | 48.76 | 47.66 | 44.02 | 45.28 | 43.61 | 42.48 | 42.51 |
Short-Term Debt | 18.36M | 14.86M | 33.41M | 93.17M | 27.92M | 51.81M | 36.49M | 43.92M | 50.96M | 52.17M |
Deferred Revenue (Current) | 22.1M | 23.02M | 25.34M | 23.52M | 26.9M | 29.23M | 32.61M | 38.08M | 43.06M | 174.75M |
Other Current Liabilities | 26.48M | 28.28M | 32.44M | 39.93M | 39.74M | 38.42M | 59.08M | 1.18M | 110.11M | 71.86M |
Current Ratio | 1.40x | 1.40x | 1.21x | 1.23x | 1.31x | 1.34x | 1.38x | 1.22x | 1.34x | 1.33x |
Quick Ratio | 0.55x | 0.48x | 0.39x | 0.69x | 0.58x | 0.53x | 0.64x | 0.45x | 0.57x | 0.55x |
Cash Conversion Cycle | 6.4 | 9.99 | 7.22 | -6.64 | 1.36 | 7.24 | 3.3 | 5.23 | 7.97 | 7.22 |
Total Non-Current Liabilities | 105.36M | 108.39M | 90.68M | 255.82M | 256.02M | 237.87M | 264.09M | 219.58M | 295.51M | 300.21M |
Long-Term Debt | 87.94M | 87.72M | 63.71M | 112.61M | 110.11M | 103.56M | 119.49M | 94.44M | 147.92M | 143.74M |
Capital Lease Obligations | 0 | 0 | 0 | 124.18M | 129.26M | 118.5M | 122.19M | 103.89M | 122.24M | 476.84M |
Deferred Tax Liabilities | 1.81M | 1.89M | 2.02M | 1.71M | 1.57M | 2.17M | 1.94M | 1.64M | 1.1M | 3.85M |
Other Non-Current Liabilities | 15.61M | 18.77M | 24.95M | 17.31M | 15.09M | 13.65M | 20.47M | 19.6M | 24.25M | 26.55M |
Total Liabilities | 468.75M | 457.75M | 498.13M | 824.09M | 789.58M | 817.33M | 898.57M | 899.73M | 1.02B | 1.09B |
Total Debt | 106.3M | 102.58M | 97.13M | 329.96M | 267.29M | 281.36M | 278.18M | 249.63M | 329.06M | 325.17M |
Net Debt | -56.14M | 9.12M | -5.53M | 30.48M | 65.23M | 43.65M | 38.19M | 124.26M | 76.97M | 109.54M |
Debt / Equity | 0.15x | 0.14x | 0.12x | 0.40x | 0.29x | 0.28x | 0.25x | 0.22x | 0.26x | 0.25x |
Debt / EBITDA | 0.57x | 0.56x | 0.56x | 1.78x | 1.19x | 1.18x | 1.02x | 0.81x | 1.01x | 0.98x |
Net Debt / EBITDA | -0.30x | 0.05x | -0.03x | 0.16x | 0.29x | 0.18x | 0.14x | 0.41x | 0.24x | 0.33x |
Interest Coverage | 20.60x | 134.21x | 30.20x | 16.32x | 22.18x | 17.67x | 18.16x | 17.29x | 20.50x | 16.96x |
Total Equity | 708.77M▲ 0% | 758.64M▲ 7.0% | 798.28M▲ 5.2% | 832.73M▲ 4.3% | 916.21M▲ 10.0% | 991.07M▲ 8.2% | 1.11B▲ 11.7% | 1.12B▲ 1.4% | 1.25B▲ 11.1% | 1.3B▲ 0% |
Equity Growth % | 11.08% | 7.04% | 5.23% | 4.32% | 10.03% | 8.17% | 11.7% | 1.44% | 11.08% | 41.74% |
Book Value per Share | 23.61 | 25.19 | 26.44 | 27.52 | 30.14 | 32.39 | 35.96 | 37.39 | 41.49 | 43.23 |
Total Shareholders' Equity | 708.77M | 758M | 797.35M | 831.72M | 915.35M | 991.07M | 1.11B | 1.12B | 1.25B | 1.3B |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 420.5M | 473.95M | 525.8M | 582.49M | 658.92M | 736.89M | 817.56M | 890.27M | 999.43M | 1.04B |
Treasury Stock | -35.92M | -39.11M | -38.69M | -28.41M | -26.08M | -31.64M | -43.96M | -117.26M | -119.97M | -125.04M |
Accumulated OCI | -110.06M | -121.22M | -144.34M | -176.82M | -182.51M | -195.59M | -163.99M | -164.59M | -161.44M | -144.8M |
Minority Interest | 0 | 636K | 928K | 1.01M | 869K | 0 | 0 | 0 | 0 | 0 |
PSMT Cash Flow Statement
PriceSmart, Inc. (PSMT) cash flow — operating, investing & free cash flow history
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 122.86M | 119.45M | 170.33M | 259.27M | 127.17M | 121.83M | 257.33M | 207.59M | 261.31M | 294.02M |
Operating CF Margin % | 4.1% | 3.77% | 5.28% | 7.79% | 3.51% | 3% | 5.83% | 4.22% | 4.96% | - |
Operating CF Growth % | -12.16% | -2.77% | 42.59% | 52.21% | -50.95% | -4.2% | 111.22% | -19.33% | 25.88% | 221.31% |
Net Income | 90.72M | 74.4M | 73.49M | 78.18M | 98.16M | 104.55M | 109.2M | 138.88M | 144.9M | 147.43M |
Depreciation & Amortization | 46.29M | 52.64M | 54.96M | 61.23M | 64.98M | 67.87M | 72.7M | 82.61M | 88.16M | 91.28M |
Stock-Based Compensation | 9.69M | 10.22M | 15.06M | 13.82M | 18.42M | 16.8M | 16.57M | 17.29M | 0 | 20M |
Deferred Taxes | -2.85M | 6.96M | -4.4M | -3.4M | -3.85M | -3.3M | 1.6M | -4.62M | -4.4M | -6.81M |
Other Non-Cash Items | 1.8M | 2.91M | 1.19M | 541K | 1.03M | 1.34M | 6.42M | 2.09M | 24.21M | 1.95M |
Working Capital Changes | -22.8M | -27.68M | 30.04M | 108.91M | -51.58M | -65.43M | 50.84M | -28.66M | 8.44M | 37.14M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -28.04M | -10.08M | -10.25M | 21.76M | -80.2M | -74.71M | -10.17M | -57.27M | -32.05M | -33M |
Change in Payables | 3.34M | -16.49M | 25.32M | 90.19M | 15.53M | 23.06M | 43.42M | 32.49M | 24.99M | 35.91M |
Cash from Investing | -135.22M | -153.78M | -124.7M | -131.21M | -116.72M | -74.76M | -222.08M | -175.45M | -128.88M | -189.84M |
Capital Expenditures | -135.59M | -98.21M | -140.06M | -100.32M | -113.17M | -120.66M | -142.51M | -168.54M | -158.13M | -168.56M |
CapEx % of Revenue | 4.52% | 3.1% | 4.34% | 3.01% | 3.13% | 2.97% | 3.23% | 3.43% | 3% | 3.12% |
Acquisitions | 377K | -23.34M | 74K | 40K | 385K | 5.15M | 361K | 1.66M | 2.4M | 2.54M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M |
Cash from Financing | -21.8M | -27.74M | -31.95M | 75.56M | -95.14M | -12.21M | -41.05M | -150.03M | 14.2M | 15.64M |
Debt Issued (Net) | 1.8M | -3.59M | -5.4M | 100.81M | -67.41M | 20.61M | 348K | -10.38M | 59.64M | 62.86M |
Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2.96M |
Dividends Paid | -21.29M | -21.24M | -21.65M | -21.53M | -21.99M | -26.56M | -28.54M | -66.16M | -38.73M | -38.73M |
Share Repurchases | -3.19M | -3.18M | -4.6M | -3.65M | -5.54M | -6.26M | -12.86M | -73.49M | -6.71M | -8.49M |
Other Financing | 165K | 0 | -298K | -72K | -196K | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -37.09M▲ 0% | -68.97M▼ 86.0% | 9.25M▲ 113.4% | 196.96M▲ 2030.0% | -93.96M▼ 147.7% | 35.02M▲ 137.3% | 2.13M▼ 93.9% | -116.1M▼ 5561.1% | 125.34M▲ 208.0% | 91.38M▲ 0% |
Free Cash Flow | -12.44M▲ 0% | 21.34M▲ 271.6% | 30.27M▲ 41.8% | 158.95M▲ 425.1% | 13.99M▼ 91.2% | 1.17M▼ 91.6% | 114.82M▲ 9722.1% | 39.04M▼ 66.0% | 103.17M▲ 164.2% | 125.46M▲ 0% |
FCF Margin % | -0.42% | 0.67% | 0.94% | 4.77% | 0.39% | 0.03% | 2.6% | 0.79% | 1.96% | 2.33% |
FCF Growth % | -120.01% | 271.61% | 41.82% | 425.08% | -91.2% | -91.65% | 9722.07% | -66% | 164.25% | 201.62% |
FCF per Share | -0.41 | 0.71 | 1.00 | 5.25 | 0.46 | 0.04 | 3.73 | 1.30 | 3.43 | 4.16 |
FCF Conversion (FCF/Net Income) | 1.37x | 1.63x | 2.35x | 3.36x | 1.32x | 1.18x | 2.39x | 1.51x | 1.80x | 0.85x |
Interest Paid | 3.77M | 4.96M | 3.5M | 6.88M | 7.77M | 9.39M | 10.56M | 13.26M | 10.97M | 0 |
Taxes Paid | 44.26M | 52.15M | 48.31M | 50.81M | 58.57M | 67.14M | 77.92M | 90.64M | 83.71M | 0 |
PSMT Key Ratios
PriceSmart, Inc. (PSMT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.28% | 10.01% | 9.31% | 9.47% | 11.06% | 10.83% | 10.28% | 12.3% | 12.23% | 11.3% |
Return on Invested Capital (ROIC) | 17.51% | 13.76% | 11.44% | 11.27% | 13% | 12.63% | 13.77% | 14.05% | 13.77% | 13.61% |
Gross Margin | 15.96% | 16.14% | 16.38% | 16.58% | 17.74% | 16.71% | 17.19% | 17.24% | 17.35% | 17.42% |
Net Margin | 2.98% | 2.32% | 2.25% | 2.32% | 2.67% | 2.54% | 2.45% | 2.79% | 2.75% | 2.73% |
Debt / Equity | 0.15x | 0.14x | 0.12x | 0.40x | 0.29x | 0.28x | 0.25x | 0.22x | 0.26x | 0.25x |
Interest Coverage | 20.60x | 134.21x | 30.20x | 16.32x | 22.18x | 17.67x | 18.16x | 17.29x | 20.50x | 16.96x |
FCF Conversion | 1.37x | 1.63x | 2.35x | 3.36x | 1.32x | 1.18x | 2.39x | 1.51x | 1.80x | 0.85x |
Revenue Growth | 3.15% | 5.68% | 1.81% | 3.27% | 8.73% | 12.33% | 8.5% | 11.38% | 7.25% | 7.78% |
Related:PSMT Dividend History·PSMT Revenue History·PSMT Price History·PSMT P/E History·PSMT Financial Ratios·PSMT Institutional Holders
PSMT SEC Filings & Documents
PriceSmart, Inc. (PSMT) SEC filings — annual & quarterly reports (10-K, 10-Q)
PSMT Frequently Asked Questions
PriceSmart, Inc. (PSMT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PriceSmart, Inc. (PSMT) reported $5.39B in revenue for fiscal year 2025. This represents a 11070% increase from $48.3M in 1996.
PriceSmart, Inc. (PSMT) grew revenue by 7.2% over the past year. This is steady growth.
Yes, PriceSmart, Inc. (PSMT) is profitable, generating $147.4M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Yes, PriceSmart, Inc. (PSMT) pays a dividend with a yield of 0.71%. This makes it attractive for income-focused investors.
PriceSmart, Inc. (PSMT) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.
PriceSmart, Inc. (PSMT) generated $125.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.