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.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.38B | $1.32B | $1.36B | $1.26B | $1.23B | $1.29B | $1.17B | $1.10B | $1.14B |
| Cost of Revenue | $1.13B | $1.04B | - | - | - | - | - | - | - | - |
| Gross Profit | $365.39M | $343.84M | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $49.74M | $49.31M | $47.07M | $43.03M | $42.56M | $40.43M | $38.81M | $35.44M | $34.34M | $32.76M |
| Total Operating Expenses | $1.42B | $1.32B | $1.26B | $1.30B | $1.20B | $1.18B | $1.23B | $1.11B | $1.05B | $1.09B |
| D&A | $24.27M | $23.98M | $22.76M | $21.77M | $20.86M | $21.13M | $20.49M | $19.49M | $17.82M | $17.49M |
| Operating Income | $75.42M | $62.93M | $56.23M | $65.27M | $58.26M | $49.91M | $63.62M | $58.21M | $43.05M | $53.80M |
| Interest Expense | $3.96M | $4.42M | $2.76M | $3.29M | $2.69M | $2.75M | $3.29M | $2.82M | $2.75M | $2.81M |
| Income Tax | $17.60M | $15.53M | $13.92M | $16.38M | $13.50M | $14.48M | $17.26M | $18.15M | $12.02M | $16.20M |
| Net Income | $49.09M | $40.17M | $35.16M | $43.76M | $37.43M | $32.49M | $39.27M | $38.05M | $29.57M | $31.35M |
| EPS - Basic | $1.62 | $1.29 | $1.14 | $1.45 | $1.21 | $1.08 | $1.31 | $1.24 | $0.95 | $1.02 |
| EPS - Diluted | $1.62 | $1.29 | $1.14 | $1.45 | $1.21 | $1.08 | $1.31 | $1.24 | $0.94 | $1.02 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156.25M | $206.42M | $241.02M | $130.36M | $120.94M | $125.36M | $170.56M | $174.45M | $239.98M | $260.93M |
| Accounts Receivable | $22.95M | $20.79M | $17.40M | $20.40M | $23.61M | $18.85M | $19.82M | $17.64M | $17.90M | $16.40M |
| Inventory | $623.14M | $618.85M | $560.73M | $549.69M | $585.85M | $528.68M | $502.29M | $529.90M | $471.41M | $449.10M |
| Accounts Payable | $556.34M | $571.58M | $506.95M | $497.73M | $537.08M | $485.96M | $507.08M | $522.57M | $453.23M | $406.58M |
| Current Assets | $1.04B | $1.05B | $974.46M | $875.14M | $892.52M | $832.35M | $847.65M | $880.84M | $877.11M | $836.77M |
| Total Assets | $2.44B | $2.39B | $2.27B | $2.09B | $2.09B | $2.02B | $2.04B | $2.03B | $2.01B | $1.89B |
| Current Liabilities | $805.24M | $788.90M | $726.27M | $701.80M | $707.57M | $680.15M | $708.73M | $705.20M | $634.48M | $586.58M |
| Long-term Debt | $129.15M | $143.74M | $147.92M | $88.85M | $93.57M | $94.44M | $102.35M | $99.70M | $119.49M | $126.38M |
| Total Liabilities | $1.10B | $1.09B | $1.02B | $920.08M | $929.10M | $899.73M | $942.90M | $947.03M | $898.57M | $842.26M |
| Stockholders' Equity | $1.33B | $1.30B | $1.25B | $1.17B | $1.12B | $1.10B | $1.09B | $1.11B | $1.11B | $1.04B |
| Retained Earnings | $1.05B | $1.04B | $999.43M | $932.67M | $927.70M | $890.27M | $859.33M | $855.61M | $817.56M | $772.43M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $71.25M | - | - | $38.53M | - | $116.68M | $41.10M | - | - |
| Investing Cash Flow | - | ($90.27M) | - | - | ($29.31M) | - | ($96.08M) | ($30.12M) | - | - |
| Financing Cash Flow | - | ($16.15M) | - | - | ($17.59M) | - | ($3.06M) | ($74.51M) | - | - |
| CapEx | - | $38.61M | - | - | $28.18M | - | - | $33.30M | - | - |
| Free Cash Flow | - | $32.63M | - | - | $10.35M | - | - | $7.80M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.4% | 24.9% | - | - | - | - | - | - | - | - |
| Operating margin | 5.0% | 4.6% | 4.3% | 4.8% | 4.6% | 4.1% | 4.9% | 5.0% | 3.9% | 4.7% |
| EBITDA margin | 6.7% | 6.3% | 6.0% | 6.4% | 6.3% | 5.8% | 6.5% | 6.7% | 5.6% | 6.2% |
| Net margin | 3.3% | 2.9% | 2.7% | 3.2% | 3.0% | 2.6% | 3.0% | 3.3% | 2.7% | 2.7% |
| Free cash flow margin | - | 2.4% | - | - | 0.8% | - | - | 0.7% | - | - |
| FCF / Net income | - | 0.81 | - | - | 0.28 | - | - | 0.20 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.3% | 3.6% | 3.6% | 3.2% | 3.4% | 3.3% | 3.0% | 3.0% | 3.1% | 2.9% |
| Effective tax rate | 26.4% | 27.9% | 28.4% | 27.2% | 26.5% | 30.8% | 30.5% | 32.3% | 28.9% | 34.1% |
| Return on assets | 2.0% | 1.7% | 1.5% | 2.1% | 1.8% | 1.6% | 1.9% | 1.9% | 1.5% | 1.7% |
| Return on equity | 3.7% | 3.1% | 2.8% | 3.7% | 3.3% | 3.0% | 3.6% | 3.4% | 2.7% | 3.0% |
| Return on invested capital | 3.8% | 3.1% | 2.9% | 3.8% | 3.5% | 2.9% | 3.7% | 3.3% | 2.5% | 3.0% |
| Liquidity | ||||||||||
| Current ratio | 1.29 | 1.33 | 1.34 | 1.25 | 1.26 | 1.22 | 1.20 | 1.25 | 1.38 | 1.43 |
| Quick ratio | 0.52 | 0.55 | 0.57 | 0.46 | 0.43 | 0.45 | 0.49 | 0.50 | 0.64 | 0.66 |
| Cash ratio | 0.19 | 0.26 | 0.33 | 0.19 | 0.17 | 0.18 | 0.24 | 0.25 | 0.38 | 0.44 |
| Leverage | ||||||||||
| Debt / Equity | 0.10 | 0.11 | 0.12 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 |
| Debt / Assets | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Debt / EBITDA | 1.30 | 1.65 | 1.87 | 1.02 | 1.18 | 1.33 | 1.22 | 1.28 | 1.96 | 1.77 |
| Interest coverage | 19.1x | 14.2x | 20.4x | 19.8x | 21.6x | 18.2x | 19.3x | 20.7x | 15.7x | 19.1x |
| Equity multiplier | 1.83 | 1.83 | 1.82 | 1.78 | 1.86 | 1.85 | 1.86 | 1.83 | 1.81 | 1.81 |
| Liabilities / Assets | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.46 | 0.47 | 0.45 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | 0.61 | 0.58 | 0.58 | 0.65 | 0.60 | 0.61 | 0.63 | 0.57 | 0.55 | 0.61 |
| Inventory turnover | 1.81 | 1.68 | - | - | - | - | - | - | - | - |
| Days sales outstanding | 6d | 5d | 5d | 5d | 7d | 6d | 6d | 6d | 6d | 5d |
| Days inventory outstanding | 201d | 217d | - | - | - | - | - | - | - | - |
| Days payable outstanding | 180d | 201d | - | - | - | - | - | - | - | - |
| Cash conversion cycle | 27d | 22d | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 95.4x | 95.4x | 94.1x | 61.6x | 74.2x | 82.9x | 64.2x | 54.3x | 84.6x | 68.4x |
| P / B | 3.5x | 2.8x | 2.6x | 2.3x | 2.4x | 2.5x | 2.3x | 1.8x | 2.2x | 2.1x |
| P / S | 3.1x | 2.7x | 2.4x | 2.0x | 2.1x | 2.2x | 1.9x | 1.7x | 2.2x | 1.9x |
| EV / EBITDA | 46.6x | 42.0x | 39.7x | 30.4x | 33.7x | 37.4x | 29.1x | 25.3x | 38.3x | 28.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.7% | 9.9% | 7.1% | 5.6% | 7.8% | 12.1% | 13.1% | 10.6% | 6.4% | 10.0% |
| Revenue CAGR (3y) | 9.4% | 9.4% | 8.5% | 9.5% | 8.9% | 11.2% | 11.3% | 10.0% | 11.1% | 8.0% |
| Revenue CAGR (5y) | 9.8% | 9.5% | 10.5% | 8.5% | 9.2% | 9.3% | 8.6% | 8.4% | 7.0% | 6.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 15.6% | 8.0% | 12.7% | 2.6% | 0.1% | 15.9% | 18.2% | 4.8% | 27.5% | 11.3% |
| Net income growth (YoY) | 12.2% | 7.3% | 8.2% | 11.4% | -1.6% | 9.9% | 25.3% | 15.6% | 53.6% | -0.4% |
| EPS growth (YoY) | 11.7% | 6.6% | 5.6% | 10.7% | -2.4% | 14.9% | 28.4% | 18.1% | 51.6% | -1.0% |
| EPS CAGR (3y) | 16.7% | 7.1% | 22.5% | 12.1% | 7.3% | 13.9% | 12.5% | 11.3% | 31.9% | 6.3% |
| EPS CAGR (5y) | 12.0% | 7.5% | 22.7% | 11.3% | 13.6% | 18.6% | 10.6% | 20.9% | 9.0% | 16.8% |
| FCF growth (YoY) | - | 215.3% | - | - | 32.7% | - | - | 19.6% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.7% | 16.2% | 13.9% | 7.2% | 1.4% | -1.1% | 4.8% | 7.9% | 11.7% | 9.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-31.
Business segments
$5.27B totalCentral 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 totalNet 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%
Peer comparison
Same SIC group: Retail-Variety Stores
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-date | Per 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 |