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

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Columns are period end dates

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