Saturday 17 October 2026
Export PSMT’s income statement to Excel — free account
PriceSmart, Inc.
PSMT Consumer Defensive Discount Stores
PriceSmart, Inc.’s revenue for fiscal 2025 (year ended August 2025) was $5.3 billion, up 7.25% from fiscal 2024. In the quarter to May 2026, revenue grew 12.5%, EPS grew 12.3%, free cash flow fell 76.4% and total debt rose 50.4%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.
169.81
0.14
+0.08%
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.40 | 25.07 | 31.05 | 32.86 |
P/S ratio |
0.62 | 0.69 | 0.86 | 0.91 | |
P/FCF ratio |
30.73 | 28.96 | 51.13 | 62.86 | |
P/Operating CF |
39.50 | 52.03 | 76.69 | 87.86 | |
P/B ratio |
2.60 | 2.84 | 3.57 | 3.72 | |
Price to Tangible BV |
2.69 | 2.94 | 3.69 | 3.84 | |
EV/Sales |
0.59 | 0.66 | 0.83 | 0.88 | |
EV/EBITDA |
9.72 | 10.85 | 13.52 | 14.26 | |
EV/Operating CF |
11.93 | 12.12 | 17.19 | 18.33 | |
EV/FCF |
29.53 | 27.85 | 49.55 | 61.04 | |
Quick Ratio |
0.47 | 0.44 | 0.42 | 0.42 | |
Current Ratio |
1.34 | 1.33 | 1.29 | 1.28 | |
Net Debt/EBITDA |
(1.67) | (1.63) | (1.48) | (1.65) | |
Debt/Assets |
8.76% | 7.85% | 6.86% | 7.27% | |
Debt/Equity |
0.16 | 0.14 | 0.13 | 0.13 | |
Asset Turnover |
2.46 | 2.41 | 2.44 | 2.44 | |
Operating CF/Net income |
2.78 | 1.77 | 1.26 | 1.53 | |
Capex/Depreciation |
(2.39) | (1.60) | (1.79) | (2.24) | |
Interest Coverage |
14.99 | 14.24 | 19.05 | 17.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.36% | 13.10% | 12.65% | 13.21% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.38% | 0.41% | 0.33% | 0.38% | |
Graham Net Nets |
(0.01) | (0.01) | (0.01) | (0.01) | |
Graham Number |
67.09 | 69.05 | 70.93 | 73.47 | |
Earnings Yield |
4.47% | 3.99% | 3.22% | 3.04% | |
Free Cash Flow Yield |
3.25% | 3.45% | 1.96% | 1.59% | |
Revenue per Share |
44.28 | 45.83 | 49.48 | 49.00 | |
Operating CF per Share |
2.73 | 2.36 | 2.05 | 1.95 | |
Capex per Share |
(1.81) | (1.27) | (1.44) | (1.84) | |
Free Cash Flow per Share |
0.92 | 1.09 | 0.61 | 0.11 | |
Cash per Share |
10.82 | 10.93 | 10.41 | 11.00 | |
Shareholders Equity per Share |
41.50 | 43.24 | 44.10 | 46.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.50 | 43.24 | 44.10 | 46.04 | |
Free Cash Flow |
27.77 | 32.82 | 18.48 | 3.30 | |
Working Capital |
248.19 | 263.72 | 236.68 | 230.71 | |
Capital Expenditures |
(54.38) | (38.43) | (43.56) | (55.62) | |
Net Current Asset Value |
(47.32) | (36.49) | (61.80) | (63.07) | |
EV/EBIT |
13.41 | 15.03 | 18.64 | 19.58 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
13.95 | 15.63 | 19.24 | 20.17 | |
| Other line items | |||||
Average Receivables |
18.12 | 22.20 | 21.68 | 20.54 | |
Average Payables |
496.46 | 554.33 | 527.04 | 527.88 | |
Average Inventory |
544.70 | 602.35 | 586.41 | 588.09 | |
Average Assets |
2,145.93 | 2,240.79 | 2,264.71 | 2,331.82 | |
Average Common Equity |
1,185.17 | 1,231.68 | 1,252.81 | 1,303.30 |
Columns are period end dates