CoverageForm 410-K10-Q8-K13D13G13F

PSMT · Pricesmart Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PSMT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$5.27B$4.91B$4.41B$4.07B$3.62B$3.33B
Cost of Revenue$4.07B----$2.77B
Gross Profit$1.20B----$554.41M
R&D------
SG&A$179.86M$156.38M$134.78M$133.19M$125.42M$106.78M
Total Operating Expenses$5.04B$4.69B$4.23B$3.90B$3.46B$3.21B
D&A$88.16M$82.61M$72.70M$67.87M$64.98M$61.23M
Operating Income$232.51M$220.94M$184.52M$167.07M$158.02M$122.47M
Interest Expense$11.52M$12.96M$11.02M$9.61M$7.21M$7.63M
Income Tax$58.62M$62.62M$59.95M$51.86M$48.97M$37.76M
Net Income$147.89M$138.88M$109.20M$104.53M$97.96M$78.11M
EPS - Basic$4.82$4.57$3.51$3.38$3.18$2.55
EPS - Diluted$4.82$4.57$3.50$3.38$3.18$2.55

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$241.02M$125.36M$239.98M$237.71M$202.06M$299.48M
Accounts Receivable$17.40M$18.85M$17.90M$13.39M$12.36M$13.15M
Inventory$560.73M$528.68M$471.41M$464.41M$389.71M$309.51M
Accounts Payable$506.95M$485.96M$453.23M$408.41M$388.79M$373.17M
Current Assets$974.46M$832.35M$877.11M$773.58M$697.20M$699.00M
Total Assets$2.27B$2.02B$2.01B$1.81B$1.71B$1.66B
Current Liabilities$726.27M$680.15M$634.48M$579.46M$533.55M$568.27M
Long-term Debt$147.92M$94.44M$119.49M$103.56M$110.11M$112.61M
Total Liabilities$1.02B$899.73M$898.57M$817.33M$789.58M$824.09M
Stockholders' Equity$1.25B$1.12B$1.11B$991.07M$915.35M$831.72M
Retained Earnings$999.43M$890.27M$817.56M$736.89M$658.92M$582.49M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$261.31M$207.59M$257.33M$121.83M$127.17M$259.27M
Investing Cash Flow($128.88M)($175.45M)($222.08M)($74.76M)($116.72M)($131.21M)
Financing Cash Flow$14.20M($150.03M)($41.05M)($12.21M)($95.14M)$75.56M
CapEx$158.13M$168.54M$142.51M$120.66M$113.17M$100.32M
Free Cash Flow$103.17M$39.04M$114.82M$1.17M$13.99M$158.95M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin22.8%----16.7%
Operating margin4.4%4.5%4.2%4.1%4.4%3.7%
EBITDA margin6.1%6.2%5.8%5.8%6.2%5.5%
Net margin2.8%2.8%2.5%2.6%2.7%2.3%
Free cash flow margin2.0%0.8%2.6%0.0%0.4%4.8%
FCF / Net income0.700.281.050.010.142.03
R&D / Revenue------
SG&A / Revenue3.4%3.2%3.1%3.3%3.5%3.2%
Effective tax rate28.4%31.1%35.4%33.2%33.3%32.6%
Return on assets6.5%6.9%5.4%5.8%5.7%4.7%
Return on equity11.9%12.4%9.9%10.5%10.7%9.4%
Return on invested capital11.9%12.5%9.7%10.2%10.3%8.7%
Liquidity
Current ratio1.341.221.381.341.311.23
Quick ratio0.570.450.640.530.580.69
Cash ratio0.330.180.380.410.380.53
Leverage
Debt / Equity0.120.080.110.100.120.14
Debt / Assets0.070.050.060.060.060.07
Debt / EBITDA0.460.310.460.440.490.61
Interest coverage20.2x17.0x16.7x17.4x21.9x16.1x
Equity multiplier1.821.801.811.821.861.99
Liabilities / Assets0.450.440.450.450.460.50
Efficiency
Asset turnover2.322.432.202.252.122.01
Inventory turnover7.25----8.97
Days sales outstanding1d1d1d1d1d1d
Days inventory outstanding50d----41d
Days payable outstanding45d----49d
Cash conversion cycle6d-----7d
Valuation
P / E22.3x19.6x22.7x18.7x26.6x25.8x
P / B2.6x2.4x2.2x2.0x2.8x2.4x
P / S0.6x0.5x0.6x0.5x0.7x0.6x
EV / EBITDA9.8x8.8x9.0x7.7x11.1x9.8x
Growth
Revenue growth (YoY)7.2%11.4%8.5%12.3%8.7%3.3%
Revenue CAGR (3y)9.0%10.7%9.8%8.0%4.6%3.6%
Revenue CAGR (5y)9.6%8.8%6.9%6.3%4.5%3.5%
Gross profit growth (YoY)------21.3%
Operating income growth (YoY)5.2%19.7%10.4%5.7%29.0%6.3%
Net income growth (YoY)6.5%27.2%4.5%6.7%25.4%6.7%
EPS growth (YoY)5.5%30.6%3.6%6.3%24.7%6.2%
EPS CAGR (3y)12.6%12.8%11.1%12.1%9.2%-5.1%
EPS CAGR (5y)13.6%13.7%7.5%2.6%1.7%-2.9%
FCF growth (YoY)164.2%-66.0%9722.1%-91.6%-91.2%425.1%
FCF CAGR (5y)-8.3%5.2%21.1%--25.8%49.5%
Book value growth (YoY)11.1%1.4%11.7%8.3%10.1%4.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-08-31.

Business segments

$5.27B total
Central American Operations Segment$3.19B · 60.6%
Caribbean Operations Segment$1.44B · 27.4%
Colombia Operations Segment$619.31M · 11.8%
United States Operations Segment$15.55M · 0.3%

Product / service

$10.42B total
Net Merchandise Sales$5.15B · 49.4%
Foods And Sundries$2.43B · 23.3%
Fresh Foods$1.58B · 15.2%
Hardlines$572.47M · 5.5%
Softlines$292.28M · 2.8%
Food Service And Bakery$226.79M · 2.2%
Membership Income$85.57M · 0.8%
Health Services$51.86M · 0.5%
Other Revenue And Income$18.17M · 0.2%
Export Sales$15.23M · 0.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.60
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Variety Stores

CompanyRevenue (last FY)Net marginROE
WMT$713.16B3.1%22.0%
FIVE$4.76B7.5%16.4%
TGT$104.78B3.5%22.9%
DG$35.05B4.3%17.8%
OLLI$2.65B9.1%12.7%

Comparing PRICESMART INC against the 5 most active filers in the same SIC group.

Dividends

$1.33/share trailing 12 months · +9.9% YoY

Ex-datePer share
Feb 17, 2026$0.7000
Aug 15, 2025$0.6300
Feb 18, 2025$0.6300
Aug 15, 2024$0.5800
Apr 18, 2024$1.0000
Feb 14, 2024$0.5800
Aug 14, 2023$0.4600
Feb 15, 2023$0.4600
Aug 12, 2022$0.4300
Feb 14, 2022$0.4300
Aug 12, 2021$0.3500
Feb 11, 2021$0.3500
Aug 13, 2020$0.3500
Feb 13, 2020$0.3500
Aug 14, 2019$0.3500
Feb 14, 2019$0.3500
Aug 14, 2018$0.3500
Feb 13, 2018$0.3500
Aug 11, 2017$0.3500
Feb 13, 2017$0.3500
Aug 11, 2016$0.3500
Feb 10, 2016$0.3500
Aug 12, 2015$0.3500
Feb 11, 2015$0.3500