Financials · PSMT

PriceSmart Inc. (PSMT) financials

For fiscal 2026 (ended Aug 31, 2026), PriceSmart Inc. reported $5.88B of revenue and $166.59M of net income.

Revenue, FY2026
$5.88B
Revenue growth, YoY
+11.5%
Net income, FY2026
$166.59M
Net income growth, YoY
+12.6%
Net margin
2.8%
Free cash flow, FY2026
$96.39M
EPS, diluted, FY2026
$5.40
EPS growth, YoY
+12.0%
Cash
$220.79M
Total debt
$167.54M
P/E
30.95
P/S
0.88
Market cap
$5.16B
Annual revenue$5.88B
FY2017FY2026
Annual net income$166.59M
FY2017FY2026
Annual free cash flow$96.39M
FY2017FY2026

PSMT revenue and earnings growth

PSMT revenueQ4 2026$1.52B

Quarter YoY
+13.9%
QoQ
+2.3%
FY YoY
+11.5%
5Y CAGR
+10.2%
10Y CAGR
+7.3%

PSMT revenue was $1.52B in fiscal Q4 2026 (ended Aug 31, 2026), up 13.9% from a year earlier and up 2.3% from the prior quarter. For the full fiscal 2026 it was $5.88B, up 11.5% from fiscal 2025. Compound annual growth was +10.2% over 5 years and +7.3% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

PSMT net incomeQ4 2026$37.64M

Quarter YoY
+19.3%
QoQ
-5.2%
FY YoY
+12.6%
5Y CAGR
+11.2%
10Y CAGR
+6.5%

PSMT net income was $37.64M in fiscal Q4 2026 (ended Aug 31, 2026), up 19.3% from a year earlier and down 5.2% from the prior quarter. For the full fiscal 2026 it was $166.59M, up 12.6% from fiscal 2025. Compound annual growth was +11.2% over 5 years and +6.5% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

PSMT EPSQ4 2026$1.21

Quarter YoY
+18.6%
QoQ
-5.5%
FY YoY
+12.0%
5Y CAGR
+11.2%
10Y CAGR
+6.3%

PSMT diluted EPS was $1.21 in fiscal Q4 2026 (ended Aug 31, 2026), up 18.6% from a year earlier and down 5.5% from the prior quarter. For the full fiscal 2026 it was $5.40, up 12.0% from fiscal 2025. Compound annual growth was +11.2% over 5 years and +6.3% over 10 years.

PSMT free cash flowQ4 2026$48.26M

Quarter YoY
+88.5%
QoQ
15x
FY YoY
-6.6%
5Y CAGR
+47.1%
10Y CAGR
+4.1%

PSMT free cash flow was $48.26M in fiscal Q4 2026 (ended Aug 31, 2026), up 88.5% from a year earlier and up about 15-fold from the prior quarter. For the full fiscal 2026 it was $96.39M, down 6.6% from fiscal 2025. Compound annual growth was +47.1% over 5 years and +4.1% over 10 years. It rose in 4 of the last 8 fiscal years.

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Income statement

Income statement
Line item
Aug 31, 2026
Aug 31, 2025
Aug 31, 2024
Aug 31, 2023
Aug 31, 2022
Aug 31, 2021
Aug 31, 2020
Aug 31, 2019
Aug 31, 2018
Aug 31, 2017
Revenue$5.88B$5.27B$4.91B$4.41B$4.07B$3.62B$3.33B$3.22B$3.17B$3.00B
Cost of revenue$4.84B$4.36B$4.07B$3.65B--$2.77B$2.70B$2.66B$2.52B
Gross profit$1.04B$914.37M$846.92M$759.33M--$554.41M$528.23M$510.18M$476.88M
Selling, general and admin$209.43M$179.86M$156.38M$134.78M$133.19M$125.42M$106.78M$101.43M$88.46M$70.01M
Operating income$261.02M$232.51M$220.94M$184.52M$167.07M$158.02M$122.47M$115.17M$126.05M$136.23M
Interest expense$16.77M$11.52M$12.96M$11.02M$9.61M$7.21M$7.63M$3.94M$5.07M$6.78M
Pre-tax income$227.70M$206.50M$201.43M$169.21M$156.42M$147.19M$116.04M$111.11M$122.59M$132.74M
Income tax$61.11M$58.62M$62.62M$59.95M$51.86M$48.97M$37.76M$37.56M$48.18M$42.02M
Net income$166.59M$147.89M$138.88M$109.20M$104.53M$97.96M$78.11M$73.19M$74.33M$90.72M
EPS, basic$5.40$4.82$4.57$3.51$3.38$3.18$2.55$2.40$2.44$2.98
EPS, diluted$5.40$4.82$4.57$3.50$3.38$3.18$2.55$2.40$2.44$2.98
Diluted shares30.2M30.1M30.0M30.8M30.6M30.4M30.3M30.2M30.1M30.0M

Balance sheet

Balance sheet
Line item
Aug 31, 2026
Aug 31, 2025
Aug 31, 2024
Aug 31, 2023
Aug 31, 2022
Aug 31, 2021
Aug 31, 2020
Aug 31, 2019
Aug 31, 2018
Aug 31, 2017
Cash and equivalents$220.79M$241.02M$125.36M$252.20M$251.37M$215.48M$303.77M$106.24M$96.91M$165.71M
Short-term investments$111.41M$73.19M$100.17M$91.08M$11.16M$50.23M$46.51M$17.05M$32.30M-
Receivables$16.63M$17.40M$18.85M$17.90M$13.39M$12.36M$13.15M$9.87M$8.86M$6.46M
Inventory$617.24M$560.73M$528.68M$471.41M$464.41M$389.71M$309.51M$331.27M$321.02M$310.95M
Current assets$1.06B$974.46M$832.35M$877.11M$773.58M$697.20M$699.00M$491.90M$487.85M$510.37M
Goodwill$43.29M$43.24M$43.20M$43.11M$43.30M$45.09M$45.21M$46.10M$46.33M$35.64M
Total assets$2.60B$2.27B$2.02B$2.01B$1.81B$1.71B$1.66B$1.30B$1.22B$1.18B
Current liabilities$854.79M$726.27M$680.15M$634.48M$579.46M$533.55M$568.27M$407.45M$349.37M$363.38M
Short-term debt$64.59M$38.67M$35.92M$20.19M$33.72M$19.39M$19.44M$25.88M$14.86M$18.36M
Long-term debt$102.95M$147.92M$94.44M$119.49M$103.56M$110.11M$112.61M$63.71M$87.72M$87.94M
Total debt$167.54M$186.60M$130.36M$139.68M$137.27M$129.50M$132.05M$89.59M$102.58M$106.30M
Total liabilities$1.15B$1.02B$899.73M$898.57M$817.33M$789.58M$824.09M$498.13M$457.75M$468.75M
Shareholders' equity$1.46B$1.25B$1.12B$1.11B$991.07M$916.21M$832.73M$798.28M$758.64M$708.77M

Cash flow

Cash flow
Line item
Aug 31, 2026
Aug 31, 2025
Aug 31, 2024
Aug 31, 2023
Aug 31, 2022
Aug 31, 2021
Aug 31, 2020
Aug 31, 2019
Aug 31, 2018
Aug 31, 2017
Operating cash flow$307.74M$261.31M$207.59M$257.33M$121.83M$127.17M$259.27M$170.33M$119.45M$123.02M
Capital expenditures$211.34M$158.13M$168.54M$142.51M$120.66M$113.17M$100.32M$140.06M$98.11M$135.29M
Free cash flow$96.39M$103.17M$39.04M$114.82M$1.17M$13.99M$158.95M$30.27M$21.34M-$12.27M
Investing cash flow-$253.73M-$128.88M-$175.45M-$222.08M-$74.76M-$116.72M-$131.21M-$124.70M-$153.78M-$135.22M
Financing cash flow-$82.00M$14.20M-$150.03M-$41.05M-$12.21M-$95.14M$75.56M-$31.95M-$27.82M-$21.97M
Dividends paid$42.98M$38.73M$66.16M$28.54M$26.56M$21.99M$21.53M$21.65M$21.24M$21.29M
Share repurchases$9.09M$6.71M$73.49M$12.86M$6.26M-----
Stock-based compensation$23.34M$18.81M$17.29M$16.57M$16.80M$18.42M$13.82M$15.06M$10.22M$9.69M
Depreciation and amortization$99.50M$88.16M$82.61M$72.70M$67.87M$64.98M$61.23M$54.96M$52.64M$46.29M

Key ratios

Key ratios
Line item
Aug 31, 2026
Aug 31, 2025
Aug 31, 2024
Aug 31, 2023
Aug 31, 2022
Aug 31, 2021
Aug 31, 2020
Aug 31, 2019
Aug 31, 2018
Aug 31, 2017
Revenue growth, YoY11.5%7.2%11.4%8.5%12.3%8.7%3.3%1.8%5.7%3.1%
Net income growth, YoY12.6%6.5%27.2%4.5%6.7%25.4%6.7%-1.5%-18.1%2.3%
EPS growth, YoY12.0%5.5%30.6%3.6%6.3%24.7%6.3%-1.6%-18.1%2.1%
Gross margin17.7%17.4%17.2%17.2%--16.7%16.4%16.1%15.9%
Operating margin4.4%4.4%4.5%4.2%4.1%4.4%3.7%3.6%4.0%4.5%
Net margin2.8%2.8%2.8%2.5%2.6%2.7%2.3%2.3%2.3%3.0%
Free cash flow margin1.6%2.0%0.8%2.6%0.0%0.4%4.8%0.9%0.7%-0.4%
Return on equity11.4%11.9%12.4%9.9%10.5%10.7%9.4%9.2%9.8%12.8%
Return on assets6.4%6.5%6.9%5.4%5.8%5.7%4.7%5.6%6.1%7.7%
Current ratio1.241.341.221.381.341.311.231.211.401.40
Debt to equity0.120.150.120.130.140.140.160.110.140.15

Source: XBRL data PriceSmart Inc. files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PSMT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PSMT$5.88B+11.5%$166.59M2.8%$5.16B
WMT$735.84B+6.2%$22.08B3.0%$996.08B
COST$303.15B+10.1%$9.23B3.0%$472.44B
TGT$107.70B+2.0%$4.39B4.1%$73.50B
DG$43.64B+4.8%$1.70B3.9%$30.29B
DLTR$20.07B+8.2%$1.61B8.0%$26.42B
BURL$12.22B+10.9%$714.18M5.8%$15.95B
FIVE$5.31B+25.6%$619.18M11.7%$13.96B
BJ$22.81B+9.1%$594.50M2.6%$13.95B

PSMT FAQ

9 questions
  • What is PSMT revenue?
    PriceSmart Inc. (PSMT) reported $5.88B of revenue for fiscal 2026 (ended Aug 31, 2026). That is up 11.5% from the year before.
  • Is PSMT profitable?
    Yes. PriceSmart Inc. earned $166.59M in net income for fiscal 2026 (ended Aug 31, 2026), a net margin of 2.8%.
  • How much cash and debt does PSMT have?
    PriceSmart Inc. reported $220.79M in cash and cash equivalents and $167.54M of debt on its most recent balance sheet in SEC filings.
  • How fast is PSMT revenue growing?
    PriceSmart Inc.'s revenue changed +11.5% in fiscal 2026, to $5.88B. Its compound annual growth rate was +10.2% over 5 years and +7.3% over 10 years.
  • What is PSMT gross margin?
    PriceSmart Inc.'s gross profit was $1.04B on $5.88B of revenue for fiscal 2026 (ended Aug 31, 2026), a gross margin of 17.7%.
  • What is PSMT free cash flow?
    PriceSmart Inc. generated $96.39M of free cash flow for fiscal 2026 (ended Aug 31, 2026), which is operating cash flow of $307.74M less capital expenditures.
  • What is PSMT earnings per share?
    Diluted earnings per share were $5.40 for fiscal 2026 (ended Aug 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did PSMT last report financial results?
    The latest statements here come from PriceSmart Inc.'s 10-K filed on Oct 26, 2026, covering the period ended Aug 31, 2026.
  • Where does this PSMT financial data come from?
    Quantisnow builds these statements from the structured XBRL data PriceSmart Inc. files with the SEC. It is provided for information only and is not investment advice.