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PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
166.71
+0.80 (0.48%)
Nov 10, 2026, 4:00 PM EST - Market closed

PriceSmart Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
5,8765,8765,2704,9144,4124,066
Revenue Growth
11.50%11.50%7.25%11.38%8.50%12.33%
Gross Profit
1,0381,038914.37846.92759.33681.15
Operating Income
264.78264.78234.98223.11205.84168.07
Net Income
163.16163.16144.9137.12107.89103.29
Earnings Per Share
5.405.404.824.573.503.38
EPS Growth
12.01%12.01%5.57%30.45%3.66%6.18%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foods & Sundries
2,6642,6642,4282,3132,1491,948
Fresh Foods
1,8141,8141,5791,4141,2621,146
Hardlines
609.22609.22572.47544.67454.21443.31
Softlines
354.3354.3292.28257230.95227.37
Food Service and Bakery
254.28254.28226.79211174.04158.24
Health Services
58.658.651.8644.3430.7922.24
Export Sales
2.132.1315.2439.4431.7445.22
Revenue from Membership Income
100.79100.7985.5775.2466.0560.89
Other Revenue and Income
19.6119.6118.1716.113.3515.17
Revenue (Total)
5,8765,8765,2704,9144,4124,066

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
332.51332.51314.21229.56331.07251.63
Total Debt
360.6360.6335.25252.91281.5273.87
Net Cash (Debt)
-28.1-28.1-21.04-23.3549.57-22.24
Net Cash Growth
------
Net Cash Per Share
-0.93-0.93-0.70-0.781.61-0.73

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
307.74307.74261.31207.59257.33121.83
Capital Expenditures
-211.35-211.35-158.13-168.55-142.51-120.66
Free Cash Flow
96.3996.39103.1739.04114.821.17
Free Cash Flow Growth
-6.57%-6.57%164.25%-66.00%9722.07%-91.64%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
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%
Pretax Margin
3.87%3.87%3.92%4.10%3.83%3.85%
Profit Margin
2.78%2.78%2.75%2.79%2.45%2.54%
FCF Margin
1.64%1.64%1.96%0.80%2.60%0.03%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
1.4001.4001.2601.1600.9200.860
Dividend Per Share Growth
11.11%11.11%8.62%26.09%6.98%22.86%
Dividend Yield
0.84%0.82%1.18%1.28%1.16%1.36%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
30.8831.3622.2019.7922.6018.72
Forward PE
27.9229.6421.1318.4118.8318.34
P/FCF Ratio
52.1653.0931.1769.5121.231653.79
PS Ratio
0.860.870.610.550.550.48