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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.23% | 11.99% | 12.21% | 12.08% | |
Piotroski F-Score |
6 | 5 | 5 | 4 | |
| 6.75% | 6.59% | 6.75% | 6.75% | ||
ROIC |
12.96% | 12.75% | 13.04% | 12.91% | |
Return on Tangible Assets |
11.64% | 11.36% | 11.69% | 11.71% | |
Average Days of Receivables |
1.21 | 1.41 | 1.52 | 1.27 | |
Free Cash Flow per Share |
3.51 | 4.24 | 3.08 | 2.72 | |
Free Cash Flow |
105.58 | 128.00 | 93.06 | 82.36 | |
Capital Expenditures |
(155.73) | (166.02) | (175.15) | (191.99) | |
| Other line items | |||||
Cash ROIC |
5.96% | 7.02% | 5.13% | 4.32% | |
Accounts Receivable Turnover |
290.79 | 243.03 | 254.95 | 277.03 | |
Accounts Payable Turnover |
8.77 | 8.04 | 8.64 | 8.88 | |
Inventory Turnover |
8.00 | 7.40 | 7.77 | 7.97 | |
Average Days of Payables |
42.48 | 46.83 | 44.58 | 43.35 | |
Days of Inventory on Hand |
46.99 | 50.70 | 49.93 | 48.52 | |
Tax Rate |
(0.28) | (0.29) | (0.28) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.87% | 12.96% | 13.04% | 13.07% | |
Share Based Compensation of Revenue |
0.36% | 0.37% | 0.37% | 0.37% | |
Interest Coverage |
20.19 | 17.91 | 16.87 | 16.30 | |
Operating CF/Net income |
1.80 | 1.99 | 1.75 | 1.74 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.77) | (1.82) | (1.87) | (2.00) | |
Revenue per Share |
175.34 | 178.80 | 182.84 | 188.19 | |
Operating CF per Share |
8.69 | 9.74 | 8.87 | 9.07 | |
Capex per Share |
(5.18) | (5.50) | (5.79) | (6.35) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates