Saturday 17 October 2026 Export PSMT’s income statement to Excel — free account

PriceSmart, Inc.

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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Market cap: $5.2B
P/E: 32.6×
Fwd P/E: 31.9×
Dividend yield: 0.82%
F-score: 6/9
Altman Z: 5.30
Beneish M: −2.77
Dividend safety: 80/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '26	Feb '26	Nov '25	Aug '25	Older periods
P/E ratio Full definition →	32.86	31.05	25.07	22.40	+8 more quarters Free account
P/S ratio Full definition →	0.91	0.86	0.69	0.62
P/FCF ratio Full definition →	62.86	51.13	28.96	30.73
P/Operating CF Full definition →	87.86	76.69	52.03	39.50
P/B ratio Full definition →	3.72	3.57	2.84	2.60
Price to Tangible BV Full definition →	3.84	3.69	2.94	2.69
EV/Sales Full definition →	0.88	0.83	0.66	0.59
EV/EBITDA Full definition →	14.26	13.52	10.85	9.72
EV/Operating CF Full definition →	18.33	17.19	12.12	11.93
EV/FCF Full definition →	61.04	49.55	27.85	29.53
Quick Ratio Full definition →	0.42	0.42	0.44	0.47
Current Ratio Full definition →	1.28	1.29	1.33	1.34
Net Debt/EBITDA Full definition →	(1.65)	(1.48)	(1.63)	(1.67)
Debt/Assets Full definition →	7.27%	6.86%	7.85%	8.76%
Debt/Equity Full definition →	0.13	0.13	0.14	0.16
Asset Turnover Full definition →	2.44	2.44	2.41	2.46
Operating CF/Net income Full definition →	1.53	1.26	1.77	2.78
Capex/Depreciation Full definition →	(2.24)	(1.79)	(1.60)	(2.39)
Interest Coverage Full definition →	17.05	19.05	14.24	14.99
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.21%	12.65%	13.10%	13.36%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.38%	0.33%	0.41%	0.38%
Graham Net Nets Full definition →	(0.01)	(0.01)	(0.01)	(0.01)
Graham Number Full definition →	73.47	70.93	69.05	67.09
Earnings Yield Full definition →	3.04%	3.22%	3.99%	4.47%
Free Cash Flow Yield Full definition →	1.59%	1.96%	3.45%	3.25%
Revenue per Share Full definition →	49.00	49.48	45.83	44.28
Operating CF per Share Full definition →	1.95	2.05	2.36	2.73
Capex per Share Full definition →	(1.84)	(1.44)	(1.27)	(1.81)
Free Cash Flow per Share Full definition →	0.11	0.61	1.09	0.92
Cash per Share Full definition →	11.00	10.41	10.93	10.82
Shareholders Equity per Share Full definition →	46.04	44.10	43.24	41.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	46.04	44.10	43.24	41.50
Free Cash Flow Full definition →	3.30	18.48	32.82	27.77
Working Capital Full definition →	230.71	236.68	263.72	248.19
Capital Expenditures Full definition →	(55.62)	(43.56)	(38.43)	(54.38)
Net Current Asset Value Full definition →	(63.07)	(61.80)	(36.49)	(47.32)
EV/EBIT Full definition →	19.58	18.64	15.03	13.41
Capex to Sales Full definition →	0.04	0.03	0.03	0.04
Price to Operating Income Full definition →	20.17	19.24	15.63	13.95
Other line items
Average Receivables Full definition →	20.54	21.68	22.20	18.12
Average Payables Full definition →	527.88	527.04	554.33	496.46
Average Inventory Full definition →	588.09	586.41	602.35	544.70
Average Assets Full definition →	2,331.82	2,264.71	2,240.79	2,145.93
Average Common Equity Full definition →	1,303.30	1,252.81	1,231.68	1,185.17

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