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Friday 6 November 2026
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PriceSmart, Inc.
PSMT Consumer Defensive Discount Stores
PriceSmart, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $5.9 billion, up 11.5% from fiscal 2025.
- Revenue
- +13.9%
- EPS
- +22.0%
- Free cash flow
- +74.7%
- Total debt
- −14.8%
Quarter to August 2026, against a year earlier
162.00
0.56
−0.34%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.07 | 31.05 | 32.86 | 31.28 |
P/S ratio |
0.69 | 0.86 | 0.91 | 0.87 | |
P/FCF ratio |
28.96 | 51.13 | 62.86 | 49.83 | |
P/Operating CF |
52.03 | 76.69 | 87.86 | 44.47 | |
P/B ratio |
2.84 | 3.57 | 3.72 | 3.53 | |
Price to Tangible BV |
2.94 | 3.69 | 3.84 | 3.64 | |
EV/Sales |
0.66 | 0.83 | 0.88 | 0.84 | |
EV/EBITDA |
10.85 | 13.52 | 14.26 | 13.76 | |
EV/Operating CF |
12.12 | 17.19 | 18.33 | 16.12 | |
EV/FCF |
27.85 | 49.55 | 61.04 | 48.13 | |
Quick Ratio |
0.44 | 0.42 | 0.42 | 0.42 | |
Current Ratio |
1.33 | 1.29 | 1.28 | 1.24 | |
Net Debt/EBITDA |
(1.63) | (1.48) | (1.65) | (2.10) | |
Debt/Assets |
7.85% | 6.86% | 7.27% | 6.51% | |
Debt/Equity |
0.14 | 0.13 | 0.13 | 0.12 | |
Asset Turnover |
2.41 | 2.44 | 2.44 | 2.41 | |
Operating CF/Net income |
1.77 | 1.26 | 1.53 | 2.98 | |
Capex/Depreciation |
(1.60) | (1.79) | (2.24) | (2.53) | |
Interest Coverage |
14.24 | 19.05 | 17.05 | 12.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.10% | 12.65% | 13.21% | 13.61% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.41% | 0.33% | 0.38% | 0.47% | |
Graham Net Nets |
(0.01) | (0.01) | (0.01) | (0.02) | |
Graham Number |
69.05 | 70.93 | 73.47 | 76.74 | |
Earnings Yield |
3.99% | 3.22% | 3.04% | 3.20% | |
Free Cash Flow Yield |
3.45% | 1.96% | 1.59% | 2.01% | |
Revenue per Share |
45.83 | 49.48 | 49.00 | 50.17 | |
Operating CF per Share |
2.36 | 2.05 | 1.95 | 3.82 | |
Capex per Share |
(1.27) | (1.44) | (1.84) | (2.22) | |
Free Cash Flow per Share |
1.09 | 0.61 | 0.11 | 1.61 | |
Cash per Share |
10.93 | 10.41 | 11.00 | 11.42 | |
Shareholders Equity per Share |
43.24 | 44.10 | 46.04 | 48.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.24 | 44.10 | 46.04 | 48.16 | |
Free Cash Flow |
32.82 | 18.48 | 3.30 | 48.51 | |
Working Capital |
263.72 | 236.68 | 230.71 | 204.16 | |
Capital Expenditures |
(38.43) | (43.56) | (55.62) | (67.01) | |
Net Current Asset Value |
(36.49) | (61.80) | (63.07) | (88.62) | |
EV/EBIT |
15.03 | 18.64 | 19.58 | 19.01 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Price to Operating Income |
15.63 | 19.24 | 20.17 | 19.68 | |
| Other line items | |||||
Average Receivables |
22.20 | 21.68 | 20.54 | 17.02 | |
Average Payables |
554.33 | 527.04 | 527.88 | 533.14 | |
Average Inventory |
602.35 | 586.41 | 588.09 | 588.99 | |
Average Assets |
2,240.79 | 2,264.71 | 2,331.82 | 2,436.04 | |
Average Common Equity |
1,231.68 | 1,252.81 | 1,303.30 | 1,351.36 |
Columns are period end dates · fundamentals updated 6 Nov 2026