PriceSmart (PSMT)

Nasdaq Consumer Staples Consumer Staples Merchandise Retail S&P SmallCap 600

$162.46

-0.10 (-0.06%)

Close of Nov 06, 2026 · end-of-day data

Source: PriceSmart's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.91B	$3.05B	$3.09B	$3.19B	$3.62B	$4.07B	$4.41B	$4.91B	$5.27B	$5.88B
Cost of revenue	$2.52B	$2.66B	$2.70B	$2.77B	—	—	$3.65B	$4.07B	$4.36B	$4.84B
Gross profit	$390.31M	$397.23M	$395.96M	$416.98M	—	—	$759.33M	$846.92M	$914.37M	$1.04B
Operating income	$136.23M	$126.05M	$115.17M	$122.47M	$158.02M	$167.07M	$184.52M	$220.94M	$232.51M	$261.02M
Interest expense	$6.78M	$5.07M	$3.94M	$7.62M	$7.21M	$9.61M	$11.02M	$12.96M	$11.52M	$16.77M
Pre-tax income	$132.74M	$122.59M	$111.11M	$116.04M	$147.19M	$156.42M	$169.21M	$98.00K	$206.50M	$227.70M
Income tax	$42.02M	$48.18M	$37.56M	$37.76M	$48.97M	$51.86M	$59.95M	$62.62M	$58.62M	$61.11M
Net income	$90.72M	$74.33M	$73.19M	$78.11M	$97.96M	$104.53M	$109.20M	$138.88M	$147.89M	$166.59M
EBITDA	$182.52M	$178.69M	$170.12M	$183.69M	$223.00M	$234.93M	$257.21M	$303.56M	$320.67M	$360.52M
EPS (basic)	$2.98	$2.44	$2.40	$2.55	$3.18	$3.38	$3.51	$4.57	$4.82	$5.40
EPS (diluted)	$2.98	$2.44	$2.40	$2.55	$3.18	$3.38	$3.50	$4.57	$4.82	$5.40
Diluted shares	30.02M	30.11M	30.20M	30.26M	30.40M	30.60M	30.79M	30.03M	30.06M	30.24M
Gross margin	13.4%	13.0%	12.8%	13.1%	—	—	17.2%	17.2%	17.4%	17.7%
Operating margin	4.7%	4.1%	3.7%	3.8%	4.4%	4.1%	4.2%	4.5%	4.4%	4.4%
Net margin	3.1%	2.4%	2.4%	2.4%	2.7%	2.6%	2.5%	2.8%	2.8%	2.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$162.43M	$93.46M	$102.65M	$299.48M	$202.06M	$237.71M	$239.98M	$125.36M	$241.02M	$220.79M
Short-term investments	—	$32.30M	$17.05M	$46.51M	$50.23M	$11.16M	$91.08M	$100.17M	$73.19M	$111.41M
Receivables	$6.46M	$8.86M	$9.87M	$13.15M	$12.36M	$13.39M	$17.90M	$18.85M	$17.40M	$16.63M
Inventory	$310.95M	$321.02M	$331.27M	$309.51M	$389.71M	$464.41M	$471.41M	$528.68M	$560.73M	$617.24M
Total current assets	$510.37M	$487.85M	$491.90M	$699.00M	$697.20M	$773.58M	$877.11M	$832.35M	$974.46M	$1.06B
Goodwill	$35.64M	$46.33M	$46.10M	$45.21M	$45.09M	$43.30M	$43.11M	$43.20M	$43.24M	$43.29M
Total assets	$1.18B	$1.22B	$1.30B	$1.66B	$1.71B	$1.81B	$2.01B	$2.02B	$2.27B	$2.60B
Total current liabilities	$363.38M	$349.37M	$407.45M	$568.27M	$533.55M	$579.46M	$634.48M	$680.15M	$726.27M	$854.79M
Short-term debt	$18.36M	$14.86M	$25.88M	$19.44M	$19.39M	$33.72M	$20.19M	$35.92M	$38.67M	$64.59M
Long-term debt	$87.94M	$87.72M	$63.71M	$112.61M	$110.11M	$103.56M	$119.49M	$94.44M	$147.92M	$102.95M
Total debt	$106.30M	$102.58M	$89.59M	$132.05M	$129.50M	$137.27M	$139.68M	$130.36M	$186.60M	$167.54M
Total liabilities	$468.75M	$457.75M	$498.13M	$824.09M	$789.58M	$817.33M	$898.57M	$899.73M	$1.02B	$1.15B
Shareholders' equity	$708.77M	$758.00M	$797.35M	$831.72M	$915.35M	$991.07M	$1.11B	$1.12B	$1.25B	$1.46B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$123.02M	$119.45M	$170.33M	$259.27M	$127.17M	$121.83M	$257.33M	$207.59M	$261.31M	$307.74M
Capital expenditures	$135.29M	$98.11M	$140.06M	$100.32M	$113.17M	$120.66M	$142.51M	$168.54M	$158.13M	$211.34M
Free cash flow	-$12.27M	$21.34M	$30.27M	$158.95M	$13.99M	$1.17M	$114.82M	$39.04M	$103.17M	$96.39M
Investing cash flow	-$135.22M	-$153.78M	-$124.70M	-$131.21M	-$116.72M	-$74.76M	-$222.08M	-$175.45M	-$128.88M	-$253.73M
Financing cash flow	-$21.97M	-$27.82M	-$31.95M	$75.56M	-$95.14M	-$12.21M	-$41.05M	-$150.03M	$14.20M	-$82.00M
Dividends paid	$21.29M	$21.24M	$21.65M	$21.53M	$21.99M	$26.56M	$28.54M	$66.16M	$38.73M	$42.98M
Share buybacks	—	—	—	—	—	$6.26M	$12.86M	$73.49M	$6.71M	$9.09M
Stock-based compensation	$9.69M	$10.22M	$15.06M	$13.82M	$18.42M	$16.80M	$16.57M	$17.29M	$18.81M	$23.34M
Depreciation & amortization	$46.29M	$52.64M	$54.96M	$61.23M	$64.98M	$67.87M	$72.70M	$82.61M	$88.16M	$99.50M

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$1.17B	$1.29B	$1.23B	$1.23B	$1.26B	$1.36B	$1.32B	$1.33B	$1.38B	$1.50B	$1.48B	$1.52B
Cost of revenue	—	—	—	—	$1.04B	$1.13B	$1.09B	$1.10B	$1.14B	$1.23B	$1.22B	$1.25B
Gross profit	—	—	—	—	$219.05M	$233.75M	$229.65M	$231.91M	$244.38M	$265.07M	$262.22M	$266.81M
Operating income	$58.21M	$63.62M	$49.91M	$49.20M	$58.26M	$65.27M	$56.23M	$52.75M	$62.93M	$75.42M	$65.64M	$57.03M
Interest expense	$2.82M	$3.29M	$3.58M	$3.27M	$2.69M	$2.54M	$2.76M	$3.52M	$4.42M	$3.96M	$3.85M	$4.54M
Pre-tax income	$56.14M	$56.51M	$46.97M	$41.81M	$50.93M	$60.16M	$49.07M	$46.34M	$55.70M	$66.69M	$55.14M	$50.18M
Income tax	$18.15M	$17.26M	$14.48M	$12.72M	$13.50M	$16.38M	$13.92M	$14.82M	$15.53M	$17.60M	$15.45M	$12.54M
Net income	$38.05M	$39.27M	$32.49M	$29.07M	$37.43M	$43.76M	$35.16M	$31.54M	$40.17M	$49.09M	$39.69M	$37.64M
EBITDA	$77.71M	$84.11M	$71.04M	$70.70M	$79.12M	$87.04M	$78.99M	$75.53M	$86.90M	$99.69M	$90.42M	$83.50M
EPS (basic)	$1.24	$1.31	$1.08	$0.95	$1.21	$1.45	$1.14	$1.02	$1.29	$1.62	$1.28	$1.21
EPS (diluted)	$1.24	$1.31	$1.08	$0.95	$1.21	$1.45	$1.14	$1.02	$1.29	$1.62	$1.28	$1.22
Diluted shares	30.27M	29.92M	29.97M	-20.00K	30.02M	30.07M	30.08M	8.00K	30.18M	30.25M	30.27M	12.00K
Gross margin	—	—	—	—	17.4%	17.1%	17.4%	17.4%	17.7%	17.7%	17.7%	17.6%
Operating margin	5.0%	4.9%	4.1%	4.0%	4.6%	4.8%	4.3%	4.0%	4.6%	5.0%	4.4%	3.8%
Net margin	3.3%	3.0%	2.6%	2.4%	3.0%	3.2%	2.7%	2.4%	2.9%	3.3%	2.7%	2.5%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$174.45M	$170.56M	$128.27M	$125.36M	$120.94M	$130.36M	$167.96M	$241.02M	$206.42M	$156.25M	$208.44M	$220.79M
Short-term investments	$88.00M	$93.63M	$99.90M	$100.17M	$101.25M	$116.93M	$94.41M	$73.19M	$114.16M	$149.71M	$113.75M	$111.41M
Receivables	$17.64M	$19.82M	$17.84M	$18.85M	$23.61M	$20.40M	$21.25M	$17.40M	$20.79M	$22.95M	$19.84M	$16.63M
Inventory	$529.90M	$502.29M	$516.46M	$528.68M	$585.85M	$549.69M	$553.12M	$560.73M	$618.85M	$623.14M	$623.05M	$617.24M
Total current assets	$880.84M	$847.65M	$822.83M	$832.35M	$892.52M	$875.14M	$900.78M	$974.46M	$1.05B	$1.04B	$1.06B	$1.06B
Goodwill	$43.13M	$43.13M	$43.18M	$43.20M	$43.22M	$43.22M	$43.23M	$43.24M	$43.24M	$43.26M	$43.29M	$43.29M
Total assets	$2.03B	$2.04B	$2.02B	$2.02B	$2.09B	$2.09B	$2.14B	$2.27B	$2.39B	$2.44B	$2.52B	$2.60B
Total current liabilities	$705.20M	$708.73M	$694.39M	$680.15M	$707.57M	$701.80M	$701.79M	$726.27M	$788.90M	$805.24M	$833.01M	$854.79M
Short-term debt	$35.28M	$37.62M	$36.67M	$35.92M	$22.05M	$18.26M	$16.95M	$38.67M	$36.60M	$34.00M	$65.33M	$64.59M
Long-term debt	$99.70M	$102.35M	$98.43M	$94.44M	$93.57M	$88.85M	$86.17M	$147.92M	$143.74M	$129.15M	$114.36M	$102.95M
Total debt	$134.98M	$139.97M	$135.10M	$130.36M	$115.62M	$107.11M	$103.12M	$186.60M	$180.33M	$163.15M	$179.70M	$167.54M
Total liabilities	$947.03M	$942.90M	$925.34M	$899.73M	$929.10M	$920.08M	$930.25M	$1.02B	$1.09B	$1.10B	$1.13B	$1.15B
Shareholders' equity	$1.08B	$1.09B	$1.10B	$1.12B	$1.16B	$1.17B	$1.21B	$1.25B	$1.30B	$1.33B	$1.39B	$1.46B

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$41.10M	$86.57M	$38.09M	$41.84M	$38.53M	$87.86M	$52.77M	$82.15M	$71.25M	$62.04M	$58.92M	$115.53M
Capital expenditures	$33.30M	$70.18M	$38.40M	$26.67M	$28.18M	$34.63M	$38.77M	$56.55M	$38.61M	$49.73M	$55.73M	$67.27M
Free cash flow	$7.80M	$16.39M	-$308.00K	$15.16M	$10.35M	$53.22M	$14.00M	$25.60M	$32.63M	$12.31M	$3.20M	$48.26M
Investing cash flow	-$30.12M	-$75.15M	-$44.12M	-$26.07M	-$29.31M	-$50.20M	-$16.28M	-$33.09M	-$90.27M	-$79.11M	-$19.68M	-$64.68M
Financing cash flow	-$74.51M	-$17.83M	-$31.94M	-$25.75M	-$17.59M	-$23.14M	-$1.16M	$56.09M	-$16.15M	-$46.28M	$15.68M	-$35.24M
Dividends paid	—	—	$30.66M	$17.73M	—	—	$0	$19.36M	—	—	$0	$21.35M
Share buybacks	$69.97M	$1.77M	$114.00K	$1.63M	$3.29M	$2.46M	$105.00K	$853.00K	$5.07M	$3.73M	$113.00K	$177.00K
Stock-based compensation	$3.55M	$4.55M	$4.55M	$4.64M	$4.49M	$4.53M	$4.78M	$5.01M	$5.68M	$4.90M	$5.56M	$7.20M
Depreciation & amortization	$19.49M	$20.49M	$21.13M	$21.50M	$20.86M	$21.77M	$22.76M	$22.77M	$23.98M	$24.27M	$24.78M	$26.48M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.