Friday 6 November 2026 Export PSMT’s income statement to Excel — free account

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

Revenue growth 10 yrs

162.00 0.56 −0.34%

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Market cap: $5.0B
P/E: 29.8×
Fwd P/E: 30.9×
Dividend yield: 0.86%
F-score: 5/9
Altman Z: 5.97
Beneish M: −2.73
Dividend safety: 80/100

Overview

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	5
ROE Full definition →		12.23%	12.45%	12.30%	12.33%
ROA Full definition →		6.72%	6.89%	6.88%	6.84%
ROIC Full definition →		12.75%	13.04%	12.91%	12.75%
Return on Tangible Assets Full definition →		11.59%	11.92%	11.93%	12.01%
Average Days of Receivables Full definition →		1.41	1.52	1.27	1.03
Free Cash Flow per Share Full definition →		4.24	3.08	2.72	3.41
Free Cash Flow Full definition →		128.00	93.06	82.36	103.11
Capital Expenditures Full definition →		(166.02)	(175.15)	(191.99)	(204.63)
Other line items
Cash ROIC Full definition →		7.02%	5.13%	4.32%	5.23%
Accounts Receivable Turnover Full definition →		243.03	254.95	277.03	345.33
Accounts Payable Turnover Full definition →		8.04	8.64	8.88	9.07
Inventory Turnover Full definition →		7.40	7.77	7.97	8.21
Average Days of Payables Full definition →		46.83	44.58	43.35	42.20
Days of Inventory on Hand Full definition →		50.70	49.93	48.52	46.57
Tax Rate Full definition →		(0.29)	(0.28)	(0.28)	(0.27)
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 →		12.96%	13.04%	13.07%	13.14%
Share Based Compensation of Revenue Full definition →		0.37%	0.37%	0.37%	0.40%
Interest Coverage Full definition →		17.91	16.87	16.30	15.57
Operating CF/Net income Full definition →		1.95	1.72	1.71	1.85
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.08
Capex/Depreciation Full definition →		(1.82)	(1.87)	(2.00)	(2.06)
Revenue per Share Full definition →		178.80	182.84	188.19	194.45
Operating CF per Share Full definition →		9.74	8.87	9.07	10.18
Capex per Share Full definition →		(5.50)	(5.79)	(6.35)	(6.77)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 6 Nov 2026

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