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

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