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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin24.4%24.9%--------
Operating margin5.0%4.6%4.3%4.8%4.6%4.1%4.9%5.0%3.9%4.7%
EBITDA margin6.7%6.3%6.0%6.4%6.3%5.8%6.5%6.7%5.6%6.2%
Net margin3.3%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 / Revenue3.3%3.6%3.6%3.2%3.4%3.3%3.0%3.0%3.1%2.9%
Effective tax rate26.4%27.9%28.4%27.2%26.5%30.8%30.5%32.3%28.9%34.1%
Return on assets2.0%1.7%1.5%2.1%1.8%1.6%1.9%1.9%1.5%1.7%
Return on equity3.7%3.1%2.8%3.7%3.3%3.0%3.6%3.4%2.7%3.0%
Return on invested capital3.8%3.1%2.9%3.8%3.5%2.9%3.7%3.3%2.5%3.0%
Liquidity
Current ratio1.291.331.341.251.261.221.201.251.381.43
Quick ratio0.520.550.570.460.430.450.490.500.640.66
Cash ratio0.190.260.330.190.170.180.240.250.380.44
Leverage
Debt / Equity0.100.110.120.080.080.090.090.090.110.12
Debt / Assets0.050.060.070.040.040.050.050.050.060.07
Debt / EBITDA1.301.651.871.021.181.331.221.281.961.77
Interest coverage19.1x14.2x20.4x19.8x21.6x18.2x19.3x20.7x15.7x19.1x
Equity multiplier1.831.831.821.781.861.851.861.831.811.81
Liabilities / Assets0.450.450.450.440.450.440.460.470.450.45
Efficiency
Asset turnover0.610.580.580.650.600.610.630.570.550.61
Inventory turnover1.811.68--------
Days sales outstanding6d5d5d5d7d6d6d6d6d5d
Days inventory outstanding201d217d--------
Days payable outstanding180d201d--------
Cash conversion cycle27d22d--------
Valuation
P / E95.4x95.4x94.1x61.6x74.2x82.9x64.2x54.3x84.6x68.4x
P / B3.5x2.8x2.6x2.3x2.4x2.5x2.3x1.8x2.2x2.1x
P / S3.1x2.7x2.4x2.0x2.1x2.2x1.9x1.7x2.2x1.9x
EV / EBITDA46.6x42.0x39.7x30.4x33.7x37.4x29.1x25.3x38.3x28.2x
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 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%

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