stockrowPriceSmart, 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
- +18.6%
- Free cash flow
- +74.7%
- Total debt
- −14.8%
Quarter to August 2026, against a year earlier
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PriceSmart, Inc. (PSMT) Return on invested capital
PriceSmart, Inc.'s return on invested capital over the twelve months to 31 August 2026 was 12.8%. Over the past ten years it has ranged from 9.28% (fiscal 2019) to 18.1% (fiscal 2015); the current reading is higher than 58% of that period. That is in line with the Discount Stores industry median of 13.1% and above the Consumer Defensive sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 12.8% | (0.21) |
| FY2025 | 13.0% | (0.39) |
| FY2024 | 13.4% | 0.83 |
| FY2023 | 12.5% | 0.75 |
| FY2022 | 11.8% | (0.74) |
| FY2021 | 12.5% | 1.32 |
| FY2020 | 11.2% | 1.91 |
| FY2019 | 9.28% | (1.44) |
| FY2018 | 10.7% | (2.34) |
| FY2017 | 13.1% | (2.69) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| COST Costco Wholesale Corporation compare | 35.3% |
| DLTR Dollar Tree, Inc. compare | 26.0% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 19.2% |
| TGT Target Corporation compare | 13.6% |
| WMT Walmart Inc. compare | 13.5% |
| PSMT PriceSmart, Inc. | 12.8% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | 12.5% |
| DG Dollar General Corporation compare | 12.4% |
| TBBB BBB Foods Inc. compare | 2.61% |
| Discount Stores industry median | 13.1% |
| Consumer Defensive sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
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- EV/EBITDA
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