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PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
174.73
+1.55 (0.90%)
Sep 25, 2026, 4:00 PM EDT - Market closed

PriceSmart Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
1,4821,4961,3831,3311,3171,3641,2581,2261,2291,2921,1661,1181,0971,1421,0551,0211,0311,039975.36909.61
Revenue Growth
12.49%9.65%9.92%8.56%7.15%5.57%7.84%9.64%12.11%13.11%10.59%9.48%6.39%9.98%8.15%12.29%15.14%10.77%11.16%12.22%
Gross Profit
262.22265.07244.39231.92229.65233.75219.05211.87209.77221.09204.2191.36184.06198.16185.75172.96161.19176.71170.29161.14
Operating Income
65.9375.8263.2656.3456.5466.1958.6150.550.2664.0558.3145.1443.0561.6955.6939.0933.9248.6446.4332.69
Net Income
38.6248.9138.9430.6934.243.6136.3928.3432.4239.1637.4215.1729.1231.332.3222.9318.9531.3829.9519.13
Earnings Per Share
1.281.621.291.021.141.451.210.951.081.311.240.490.941.021.050.750.621.030.980.63
EPS Growth
12.27%11.60%6.61%7.89%5.32%10.79%-2.11%92.66%14.89%28.55%17.72%-34.45%51.90%-0.81%7.14%19.26%-15.05%11.56%9.21%-3.35%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foods & Sundries
669.08669.44637.96614.63607.69626.16579.91567.22576.43610.67558.25546.97537.57552.15511.89493.74490.27492.78470.95438.38
Fresh Foods
464.38454.9415.58409.06400.26403.83366.18357.96358.76367.2329.6321.66319.71325.48295.29293.98293.15289.12269.68258.54
Hardlines
150.07162.57144.93131.68141.36155.26144.17135.9132144.2132.57111.98106.94119.69115.5999.36111.68120.34111.9491.42
Softlines
88.0699.8182.3675.5270.6378.2667.8767.5662.4872.1454.8255.2154.9566.3754.4255.0257.3264.5650.4744.77
Food Service and Bakery
63.9565.3259.4757.7656.7958.2154.0251.9253.2155.6150.2744.2642.9844.8142.05-----
Health Services
15.1614.4913.5114.0613.2612.8311.7212.111.6411.119.518.898.137.56.22-----
Export Sales
0.640.360.130.640.993.999.629.3311.598.5110.018.056.356.8810.4612.6113.48.6710.5310.72
Revenue from Membership Income
25.7124.4623.4222.621.8620.9220.219.6719.2818.5417.7517.2416.7416.1815.915.5915.4415.0714.7914.6
Other Revenue and Income
4.754.185.395.024.454.434.274.384.033.993.73.923.313.132.993.312.962.925.9913.09
Revenue (Total)
1,4821,4961,3831,3311,3171,3641,2581,2261,2291,2921,1661,1181,0971,1421,0551,0211,0311,039975.36909.61

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
322.59305.96320.58314.21262.37247.3223.01229.56230.78267.49265.99331.07335.3315.29276.91251.63228.85207.2216.99252.29
Total Debt
334.41315.11332.44335.25251.93240.19240.02252.91267.09267.4276.18281.5277.27284.59286.01273.87287.87294.53266.34270.3
Net Cash (Debt)
-11.82-9.15-11.86-21.0410.447.1-17.01-23.35-36.310.09-10.1949.5758.0330.7-9.1-22.24-59.02-87.32-49.35-18
Net Cash Growth
-----7706.59%----99.70%----------
Net Cash Per Share
-0.39-0.30-0.39-0.700.350.24-0.57-0.78-1.210.00-0.341.611.881.00-0.30-0.73-1.93-2.86-1.61-0.59

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
58.9262.0471.2582.1552.7887.8638.5341.8438.0986.5741.172.656886.2230.4657.5272.235.42-13.3447.2
Capital Expenditures
-55.73-49.74-38.61-56.55-38.77-34.63-28.18-26.67-38.4-70.18-33.3-45.95-43.54-29.07-23.94-22.1-38.09-30.74-29.73-39.82
Free Cash Flow
3.212.3132.6325.61453.2210.3515.16-0.3116.397.826.724.4657.156.5235.4234.14-25.32-43.077.38
Free Cash Flow Growth
-77.17%-76.88%215.34%68.83%-224.72%32.71%-43.20%--71.32%19.62%-24.63%-28.35%--380.27%41.88%---90.11%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Gross Margin
17.70%17.72%17.67%17.42%17.43%17.14%17.41%17.28%17.06%17.11%17.51%17.11%16.78%17.35%17.61%16.93%15.64%17.02%17.46%17.71%
Operating Margin
4.45%5.07%4.58%4.23%4.29%4.85%4.66%4.12%4.09%4.96%5.00%4.04%3.93%5.40%5.28%3.83%3.29%4.68%4.76%3.59%
Pretax Margin
3.72%4.46%4.03%3.48%3.73%4.41%4.05%3.41%3.82%4.38%4.82%2.74%3.79%4.16%4.68%3.47%2.82%4.39%4.75%3.31%
Profit Margin
2.61%3.27%2.82%2.31%2.60%3.20%2.89%2.31%2.64%3.03%3.21%1.36%2.66%2.74%3.06%2.25%1.84%3.02%3.07%2.10%
FCF Margin
0.22%0.82%2.36%1.92%1.06%3.90%0.82%1.24%-0.03%1.27%0.67%2.39%2.23%5.00%0.62%3.47%3.31%-2.44%-4.42%0.81%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Dividend Per Share
-0.700-0.630-0.630-0.580-0.580-0.460-0.460-0.430-0.430-0.350
Dividend Per Share Growth
-11.11%-8.62%-8.62%-26.09%-26.09%-6.98%-6.98%-22.86%-22.86%-0%
Dividend Yield
-0.86%-1.19%-1.37%-1.32%-1.29%-1.21%-1.35%-1.44%-1.15%-0.89%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
32.6030.4325.1622.2022.7218.9919.7019.7620.5421.0117.7822.5919.1920.2720.5418.7324.1221.6021.9926.58
Forward PE
27.2127.0922.4621.1319.1619.1618.6418.4118.0218.3815.2618.8318.5718.0418.7718.3420.9419.1620.0924.40
P/FCF Ratio
69.4754.9729.5631.1734.9234.0764.5569.51-33.7017.3121.2317.9716.0542.731653.79---183.63
PS Ratio
0.900.840.690.610.630.530.540.550.530.540.440.550.510.500.520.480.610.580.590.71