PriceSmart, Inc. (PSMT)

PriceSmart Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	5,165	4,914	4,412	4,066	3,620	3,329
Revenue Growth (YoY)	7.47%	11.38%	8.50%	12.33%	8.73%	3.26%
Cost of Revenue	4,271	4,067	3,653	3,385	2,975	2,775
Gross Profit	894.33	846.92	759.33	681.15	644.53	554.41
Selling, General & Admin	661.87	622.84	552.06	511.35	484.64	429.95
Other Operating Expenses	2.88	3.14	22.76	2.74	1.88	1.99
Total Operating Expenses	664.74	625.98	574.82	514.08	486.51	431.94
Operating Income	228.96	220.94	184.52	167.07	158.02	122.47
Interest Income	9.88	11.05	9.87	2.2	1.98	2.03
Interest Expense	-11.27	-12.96	-11.02	-9.61	-7.21	-7.63
Other Non-Operating Income (Expense)	25.61	17.61	14.16	3.24	5.6	0.83
Total Non-Operating Income (Expense)	24.23	15.7	13.01	-4.18	0.37	-4.76
Pretax Income	253.19	236.64	197.52	162.89	158.39	117.71
Provision for Income Taxes	56.52	62.62	59.95	51.86	48.97	37.76
Net Income	145.44	138.88	109.21	104.53	97.96	78.11
Minority Interest in Earnings	-0.03	0.07	-0.06	-0.03	-0.25	-0.17
Net Income to Common	145.44	138.88	109.21	104.53	97.96	78.11
Net Income Growth	16.26%	27.17%	4.47%	6.71%	25.42%	6.72%
Shares Outstanding (Basic)	30	30	31	31	30	30
Shares Outstanding (Diluted)	30	30	31	31	30	30
Shares Change (YoY)	-0.48%	-2.45%	0.61%	0.65%	0.48%	0.21%
EPS (Basic)	4.74	4.57	3.51	3.38	3.18	2.55
EPS (Diluted)	4.74	4.57	3.50	3.38	3.18	2.55
EPS Growth	15.05%	30.57%	3.55%	6.29%	24.71%	6.25%
Free Cash Flow	92.74	39.04	114.82	1.17	13.99	158.95
Free Cash Flow Growth	137.52%	-66.00%	9722.07%	-91.64%	-91.20%	425.08%
Free Cash Flow Per Share	3.09	1.30	3.73	0.04	0.46	5.25
Dividends Per Share	1.210	1.160	0.920	0.860	0.700	0.700
Dividend Growth	4.31%	26.09%	6.98%	22.86%	-	-
Gross Margin	17.31%	17.24%	17.21%	16.75%	17.81%	16.65%
Operating Margin	4.43%	4.50%	4.18%	4.11%	4.37%	3.68%
Profit Margin	2.82%	2.83%	2.48%	2.57%	2.71%	2.35%
FCF Margin	1.80%	0.79%	2.60%	0.03%	0.39%	4.77%
EBITDA	315.85	303.56	257.21	234.93	223	183.69
EBITDA Margin	6.11%	6.18%	5.83%	5.78%	6.16%	5.52%
EBIT	228.96	220.94	184.52	167.07	158.02	122.47
EBIT Margin	4.43%	4.50%	4.18%	4.11%	4.37%	3.68%
Effective Tax Rate	22.32%	26.46%	30.35%	31.84%	30.92%	32.08%

Updated Jul 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q