PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
177.21
+2.35 (1.34%)
Aug 25, 2026, 4:00 PM EDT - Market closed

PriceSmart Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
5,6915,2704,9144,4124,0663,620
Revenue Growth
10.18%7.25%11.38%8.50%12.33%8.73%
Gross Profit
1,004914.37846.92759.33681.15644.53
Operating Income
261.35237.68223.11205.84168.07158.82
Net Income
157.19144.9137.12107.89103.2996.68
Earnings Per Share
5.204.824.573.503.383.18
EPS Growth
9.58%5.57%30.45%3.66%6.18%24.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foods & Sundries
2,5912,4282,3132,1491,9481,737
Fresh Foods
1,7441,5791,4141,2621,1461,004
Hardlines
589.25572.47544.67454.21443.31409.64
Softlines
345.74292.28257230.95227.37175.51
Food Service and Bakery
246.5226.79211174.04158.24-
Health Services
57.2251.8644.3430.7922.24-
Export Sales
1.7615.2439.4431.7445.2241.52
Revenue from Membership Income
96.1985.5775.2466.0560.8956.03
Other Revenue and Income
19.3418.1716.113.3515.1756.88
Revenue (Total)
5,6915,2704,9144,4124,0663,620

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
322.59314.21229.56331.07251.63252.29
Total Debt
334.41335.25252.91281.5273.87270.3
Net Cash (Debt)
-11.82-21.04-23.3549.57-22.24-18
Net Cash Growth
------
Net Cash Per Share
-0.39-0.70-0.781.61-0.73-0.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
274.36261.31207.59257.33121.83127.17
Capital Expenditures
-200.62-158.13-168.55-142.51-120.66-113.17
Free Cash Flow
73.74103.1739.04114.821.1713.99
Free Cash Flow Growth
-20.49%164.25%-66.00%9722.07%-91.64%-91.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
17.64%17.35%17.23%17.21%16.75%17.80%
Operating Margin
4.59%4.51%4.54%4.67%4.13%4.39%
Pretax Margin
3.93%3.92%4.10%3.83%3.85%4.06%
Profit Margin
2.76%2.75%2.79%2.45%2.54%2.67%
FCF Margin
1.30%1.96%0.80%2.60%0.03%0.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
1.4001.2601.1600.9200.8600.700
Dividend Per Share Growth
11.11%8.62%26.09%6.98%22.86%0%
Dividend Yield
0.79%1.19%1.32%1.21%1.44%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
34.0722.2019.7922.6018.7226.58
Forward PE
30.9021.1318.4118.8318.3424.40
P/FCF Ratio
72.3431.1769.5121.231653.79183.63
PS Ratio
0.940.610.550.550.480.71