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
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 5,691 | 5,527 | 5,395 | 5,270 | 5,165 | 5,077 | 5,005 | 4,914 | 4,806 | 4,673 | 4,524 | 4,412 | 4,315 | 4,249 | 4,146 | 4,066 | 3,954 | 3,819 | 3,718 | 3,620 |
Revenue Growth | 10.18% | 8.85% | 7.78% | 7.25% | 7.47% | 8.65% | 10.65% | 11.38% | 11.38% | 9.98% | 9.12% | 8.50% | 9.12% | 11.27% | 11.51% | 12.33% | 12.31% | 11.48% | 9.52% | 8.73% |
Gross Profit Gross Profit Growth | 1,004 | 971.03 | 939.7 | 914.37 | 894.33 | 874.45 | 861.78 | 846.92 | 826.41 | 800.7 | 777.78 | 759.33 | 740.93 | 718.07 | 696.61 | 681.15 | 669.33 | 667.1 | 657.26 | 644.53 |
Operating Income Operating Income Growth | 261.35 | 251.96 | 242.33 | 237.68 | 231.84 | 225.56 | 223.42 | 223.11 | 217.75 | 210.54 | 208.18 | 205.84 | 199.51 | 190.38 | 177.33 | 168.07 | 161.67 | 164.17 | 160.64 | 158.82 |
Net Income Net Income Growth | 157.19 | 152.8 | 147.45 | 144.9 | 142.55 | 140.7 | 136.09 | 137.12 | 123.94 | 120.69 | 112.99 | 107.89 | 115.65 | 105.54 | 105.66 | 103.29 | 99.49 | 102.66 | 99.35 | 96.68 |
Earnings Per Share EPS Growth | 5.20 | 5.07 | 4.90 | 4.82 | 4.75 | 4.69 | 4.54 | 4.57 | 4.10 | 3.96 | 3.68 | 3.50 | 3.76 | 3.44 | 3.45 | 3.38 | 3.26 | 3.37 | 3.26 | 3.18 |
EPS Growth | 9.58% | 8.13% | 7.94% | 5.57% | 15.87% | 18.49% | 23.18% | 30.45% | 8.93% | 15.01% | 6.83% | 3.66% | 15.46% | 2.20% | 5.77% | 6.18% | 1.76% | 16.83% | 16.10% | 24.70% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Foods & Sundries Foods & Sundries Growth | 2,591 | 2,530 | 2,486 | 2,428 | 2,381 | 2,350 | 2,334 | 2,313 | 2,292 | 2,253 | 2,195 | 2,149 | 2,095 | 2,048 | 1,989 | 1,948 | 1,892 | 1,833 | 1,789 | 1,737 |
Fresh Foods Fresh Foods Growth | 1,744 | 1,680 | 1,629 | 1,579 | 1,528 | 1,487 | 1,450 | 1,414 | 1,377 | 1,338 | 1,296 | 1,262 | 1,234 | 1,208 | 1,172 | 1,146 | 1,110 | 1,070 | 1,038 | 1,004 |
Hardlines Hardlines Growth | 589.25 | 580.53 | 573.23 | 572.47 | 576.69 | 567.33 | 556.28 | 544.67 | 520.76 | 495.69 | 471.18 | 454.2 | 441.58 | 446.32 | 446.96 | 443.31 | 435.36 | 418.42 | 408.8 | 409.64 |
Softlines Softlines Growth | 345.74 | 328.32 | 306.77 | 292.28 | 284.32 | 276.18 | 270.05 | 257 | 244.65 | 237.12 | 231.35 | 230.95 | 230.76 | 233.13 | 231.32 | 227.37 | 217.13 | 203.28 | 185.65 | 175.51 |
Food Service and Bakery Food Service and Bakery Growth | 246.5 | 239.34 | 232.24 | 226.79 | 220.94 | 217.36 | 214.75 | 211 | 203.35 | 193.12 | 182.32 | 174.09 | - | - | - | - | - | - | - | - |
Health Services Health Services Growth | 57.22 | 55.32 | 53.65 | 51.86 | 49.9 | 48.28 | 46.56 | 44.34 | 41.14 | 37.63 | 34.02 | 30.74 | - | - | - | - | - | - | - | - |
Export Sales Export Sales Growth | 1.76 | 2.12 | 5.74 | 15.24 | 23.93 | 34.52 | 39.05 | 39.44 | 38.16 | 32.92 | 31.29 | 31.74 | 36.3 | 43.35 | 45.14 | 45.22 | 43.32 | 40.14 | 41.17 | 41.52 |
Revenue from Membership Income Revenue from Membership Income Growth | 96.19 | 92.34 | 88.79 | 85.57 | 82.65 | 80.07 | 77.69 | 75.24 | 72.81 | 70.26 | 67.9 | 66.05 | 64.39 | 63.1 | 61.99 | 60.89 | 59.91 | 58.79 | 57.52 | 56.03 |
Other Revenue and Income Other Revenue and Income Growth | 19.34 | 19.04 | 19.28 | 18.17 | 17.52 | 17.11 | 16.67 | 16.1 | 15.64 | 14.91 | 14.06 | 13.35 | 12.74 | 12.39 | 12.17 | 15.17 | 24.96 | 35.24 | 47.98 | 56.88 |
Revenue (Total) Revenue (Total) Growth | 5,691 | 5,527 | 5,395 | 5,270 | 5,165 | 5,077 | 5,005 | 4,914 | 4,806 | 4,673 | 4,524 | 4,412 | 4,315 | 4,249 | 4,146 | 4,066 | 3,954 | 3,819 | 3,718 | 3,620 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 322.59 | 305.96 | 320.58 | 314.21 | 262.37 | 247.3 | 223.01 | 229.56 | 230.78 | 267.49 | 265.99 | 331.07 | 335.3 | 315.29 | 276.91 | 251.63 | 228.85 | 207.2 | 216.99 | 252.29 |
Total Debt Total Debt Growth | 334.41 | 315.11 | 332.44 | 335.25 | 251.93 | 240.19 | 240.02 | 252.91 | 267.09 | 267.4 | 276.18 | 281.5 | 277.27 | 284.59 | 286.01 | 273.87 | 287.87 | 294.53 | 266.34 | 270.3 |
Net Cash (Debt) Net Cash Growth | -11.82 | -9.15 | -11.86 | -21.04 | 10.44 | 7.1 | -17.01 | -23.35 | -36.31 | 0.09 | -10.19 | 49.57 | 58.03 | 30.7 | -9.1 | -22.24 | -59.02 | -87.32 | -49.35 | -18 |
Net Cash Growth | - | - | - | - | - | 7706.59% | - | - | - | -99.70% | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.30 | -0.39 | -0.70 | 0.35 | 0.24 | -0.57 | -0.78 | -1.20 | 0.00 | -0.33 | 1.61 | 1.89 | 1.00 | -0.30 | -0.73 | -1.93 | -2.86 | -1.62 | -0.59 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 274.36 | 268.21 | 294.02 | 261.31 | 221 | 206.31 | 205.02 | 207.59 | 238.4 | 268.32 | 267.97 | 257.33 | 242.2 | 246.43 | 165.63 | 121.83 | 111.51 | 89.52 | 131.6 | 127.17 |
Capital Expenditures CapEx Growth | -200.62 | -183.67 | -168.56 | -158.13 | -128.26 | -127.88 | -163.43 | -168.55 | -187.83 | -192.97 | -151.87 | -142.51 | -118.66 | -113.21 | -114.88 | -120.66 | -138.39 | -126.47 | -121.73 | -113.17 |
Free Cash Flow Free Cash Flow Growth | 73.74 | 84.54 | 125.46 | 103.17 | 92.74 | 78.43 | 41.6 | 39.04 | 50.58 | 75.34 | 116.1 | 114.82 | 123.54 | 133.22 | 50.76 | 1.17 | -26.88 | -36.95 | 9.87 | 13.99 |
Free Cash Flow Growth | -20.49% | 7.79% | 201.62% | 164.25% | 83.36% | 4.09% | -64.17% | -66.00% | -59.06% | -43.45% | 128.74% | 9722.07% | - | - | 414.35% | -91.64% | - | - | -93.03% | -91.20% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Gross Margin | 17.64% | 17.57% | 17.42% | 17.35% | 17.32% | 17.22% | 17.22% | 17.23% | 17.20% | 17.13% | 17.19% | 17.21% | 17.17% | 16.90% | 16.80% | 16.75% | 16.93% | 17.47% | 17.68% | 17.80% |
Operating Margin | 4.59% | 4.56% | 4.49% | 4.51% | 4.49% | 4.44% | 4.46% | 4.54% | 4.53% | 4.50% | 4.60% | 4.67% | 4.62% | 4.48% | 4.28% | 4.13% | 4.09% | 4.30% | 4.32% | 4.39% |
Pretax Margin | 3.93% | 3.94% | 3.92% | 3.92% | 3.91% | 3.94% | 3.92% | 4.10% | 3.96% | 3.96% | 3.89% | 3.83% | 4.03% | 3.80% | 3.85% | 3.85% | 3.82% | 4.05% | 4.09% | 4.06% |
Profit Margin | 2.76% | 2.77% | 2.73% | 2.75% | 2.76% | 2.77% | 2.72% | 2.79% | 2.58% | 2.58% | 2.50% | 2.45% | 2.68% | 2.48% | 2.55% | 2.54% | 2.52% | 2.69% | 2.67% | 2.67% |
FCF Margin | 1.30% | 1.53% | 2.33% | 1.96% | 1.80% | 1.54% | 0.83% | 0.80% | 1.05% | 1.61% | 2.57% | 2.60% | 2.86% | 3.14% | 1.22% | 0.03% | -0.68% | -0.97% | 0.27% | 0.39% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.330 | 1.330 | 1.260 | 1.260 | 1.210 | 1.210 | 1.160 | 1.160 | 1.040 | 1.040 | 0.920 | 0.920 | 0.890 | 0.890 | 0.860 | 0.860 | 0.780 | 0.780 | 0.700 | 0.700 |
Dividend Per Share Growth | 9.92% | 9.92% | 8.62% | 8.62% | 16.35% | 16.35% | 26.09% | 26.09% | 16.85% | 16.85% | 6.98% | 6.98% | 14.10% | 14.10% | 22.86% | 22.86% | 11.43% | 11.43% | 0% | 0% |
Dividend Yield | 0.78% | 0.86% | 1.03% | 1.19% | 1.14% | 1.37% | 1.32% | 1.32% | 1.27% | 1.29% | 1.43% | 1.21% | 1.30% | 1.35% | 1.29% | 1.44% | 1.06% | 1.15% | 1.05% | 0.89% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
PE Ratio | 32.59 | 30.41 | 25.15 | 22.20 | 22.71 | 18.99 | 19.73 | 19.79 | 20.58 | 21.04 | 17.79 | 22.60 | 19.19 | 20.26 | 20.53 | 18.72 | 24.10 | 21.60 | 21.99 | 26.58 |
Forward PE | 27.21 | 27.09 | 22.46 | 21.13 | 19.16 | 19.16 | 18.64 | 18.41 | 18.02 | 18.38 | 15.26 | 18.83 | 18.57 | 18.04 | 18.77 | 18.34 | 20.94 | 19.16 | 20.09 | 24.40 |
P/FCF Ratio | 69.47 | 54.97 | 29.56 | 31.17 | 34.92 | 34.07 | 64.55 | 69.51 | 50.43 | 33.70 | 17.31 | 21.23 | 17.97 | 16.05 | 42.73 | 1653.79 | - | - | 221.44 | 183.63 |
PS Ratio | 0.90 | 0.84 | 0.69 | 0.61 | 0.63 | 0.53 | 0.54 | 0.55 | 0.53 | 0.54 | 0.44 | 0.55 | 0.51 | 0.50 | 0.52 | 0.48 | 0.61 | 0.58 | 0.59 | 0.71 |