PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
186.56
-6.81 (-3.52%)
At close: Aug 5, 2026, 4:00 PM EDT
190.24
+3.68 (1.97%)
After-hours: Aug 5, 2026, 7:43 PM EDT
PriceSmart Financials Overview
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 5,691 | 5,270 | 4,914 | 4,412 | 4,066 | 3,620 |
Revenue Growth | 10.18% | 7.25% | 11.38% | 8.50% | 12.33% | 8.73% |
Gross Profit Gross Profit Growth | 1,004 | 914.37 | 846.92 | 759.33 | 681.15 | 644.53 |
Operating Income Operating Income Growth | 256.74 | 232.51 | 220.94 | 184.52 | 167.07 | 158.02 |
Net Income Net Income Growth | 160.49 | 147.89 | 138.88 | 109.21 | 104.53 | 97.96 |
Earnings Per Share EPS Growth | 5.21 | 4.82 | 4.57 | 3.50 | 3.38 | 3.18 |
EPS Growth | 9.92% | 5.47% | 30.57% | 3.55% | 6.29% | 24.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foods & Sundries Foods & Sundries Growth | 2,591 | 2,428 | 2,313 | 2,149 | 1,948 | 1,737 |
Fresh Foods Fresh Foods Growth | 1,744 | 1,579 | 1,414 | 1,262 | 1,146 | 1,004 |
Hardlines Hardlines Growth | 589.25 | 572.47 | 544.67 | 454.21 | 443.31 | 409.64 |
Softlines Softlines Growth | 345.74 | 292.28 | 257 | 230.95 | 227.37 | 175.51 |
Food Service and Bakery Food Service and Bakery Growth | 246.5 | 226.79 | 211 | 174.04 | 158.24 | - |
Health Services Health Services Growth | 57.22 | 51.86 | 44.34 | 30.79 | 22.24 | - |
Export Sales Export Sales Growth | 1.76 | 15.24 | 39.44 | 31.74 | 45.22 | 41.52 |
Revenue from Membership Income Revenue from Membership Income Growth | 96.19 | 85.57 | 75.24 | 66.05 | 60.89 | 56.03 |
Other Revenue and Income Other Revenue and Income Growth | 19.34 | 18.17 | 16.1 | 13.35 | 15.17 | 56.88 |
Revenue (Total) Revenue (Total) Growth | 5,691 | 5,270 | 4,914 | 4,412 | 4,066 | 3,620 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 322.19 | 314.21 | 225.53 | 331.07 | 248.87 | 252.29 |
Total Debt Total Debt Growth | 325.45 | 329.06 | 249.63 | 278.18 | 273.87 | 267.29 |
Net Cash (Debt) Net Cash Growth | -3.26 | -14.85 | -24.1 | 52.89 | -25 | -14.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.49 | -0.80 | 1.72 | -0.82 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 274.36 | 261.31 | 207.59 | 257.33 | 121.83 | 127.17 |
Capital Expenditures CapEx Growth | -200.62 | -158.13 | -168.55 | -142.51 | -120.66 | -113.17 |
Free Cash Flow Free Cash Flow Growth | 73.74 | 103.17 | 39.04 | 114.82 | 1.17 | 13.99 |
Free Cash Flow Growth | -20.49% | 164.25% | -66.00% | 9722.07% | -91.64% | -91.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 17.63% | 17.35% | 17.24% | 17.21% | 16.75% | 17.81% |
Operating Margin | 4.51% | 4.41% | 4.50% | 4.18% | 4.11% | 4.37% |
Pretax Margin | 3.93% | 3.92% | 4.10% | 3.84% | 3.85% | 4.07% |
Profit Margin | 2.82% | 2.81% | 2.82% | 2.48% | 2.57% | 2.71% |
FCF Margin | 1.30% | 1.96% | 0.79% | 2.60% | 0.03% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.260 | 1.160 | 0.920 | 0.860 | 0.700 |
Dividend Per Share Growth | 11.11% | 8.62% | 26.09% | 6.98% | 22.86% | 0% |
Dividend Yield | 0.72% | 1.20% | 2.46% | 1.17% | 1.37% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 35.87 | 22.25 | 19.60 | 22.71 | 18.72 | 26.61 |
Forward PE | 32.90 | 21.13 | 18.41 | 18.83 | 18.34 | 24.40 |
P/FCF Ratio | 76.16 | 31.96 | 70.29 | 21.44 | 1672.67 | 185.98 |
PS Ratio | 0.99 | 0.63 | 0.56 | 0.56 | 0.48 | 0.72 |