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Stock research / United States / PSMT · Retail-Variety Stores · Nasdaq

Pricesmart Inc. (PSMT)

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Pricesmart Inc. (PSMT) reported revenue of $1.5 billion for Q3 FY2026, the quarter ended 31 May 2026, up 12.5% on the same quarter a year earlier. Net income was $40 million, up 12.9% on the year, and diluted earnings per share $1.28. The figures are the company's own, from the 10-Q it filed with the SEC on 8 July 2026.

Revenue$1.5 billionup 12.5%
Net income$40 millionup 12.9%
Diluted EPS$1.28
QuarterQ3 FY2026ended 31 May 2026

Pricesmart (PSMT) in brief

Pricesmart (PSMT) reported revenue of $5.3 billion for fiscal 2025, the year ended 31 August 2025, up 7.2% on the year before.
Read moreNet income was $148 million and diluted earnings per share $4.82. Revenue was $4.9 billion in fiscal 2024, $4.4 billion in fiscal 2023, $4.1 billion in fiscal 2022 and $3.6 billion in fiscal 2021. Net income in the same years was $139 million, $109 million, $105 million and $98 million. Over the twelve months to 31 May 2026, Pricesmart reported revenue of $5.7 billion and net income of $160 million. Revenue grew 9.6% a year, compounded, over the five years to fiscal 2025. Pricesmart declared $1.26 a share in dividends over the last four quarters and had 31 million shares outstanding at the latest filed count. At 31 May 2026 it carried $180 million of debt and $208 million of cash. At the close of 9 October 2026 the market cap of Pricesmart was $5.2 billion, 32.4 times its earnings over the last twelve months.

Ratios

From the filings

ROE11.5%
ROCE16.3%
Operating margin4.5%
Net margin2.8%
FCF margin1.3%
Interest cover16.30
Debt to equity0.13
Cash conversion1.71
Share count, 1 year0.3%
Sales CAGR, 3 years9.0%
Profit CAGR, 3 years12.3%
EPS, TTM$5.21

At the close of 9 October 2026

Price$168.85
Market cap$5.2 billion
Stock P/E32.41
Price to book3.74
EV / EBITDA14.70
Dividend yield0.7%
Market cap / sales0.92
52-week high$197.90
52-week low$114.94
Price, 1 year42.5%
Price CAGR, 3 years31.2%
Price CAGR, 5 years16.3%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Pricesmart Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
PSMTgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PSMT

Filings12 in twelve months: 5 current reports (8-K), about 4 results of operations; 1 officer or director change; 1 shareholder vote; 1 other events
Planned insider sales29 Form 144 notices in twelve months, $14.2 million; latest 17 August 2026
Options tapeput/call 4.18 by open interest at the 9 October 2026 close; the straddle prices a 3.2% move to 16 October 2026
13F holders7 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Insider trading36 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.8 million shares short, 7.83 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue1,1181,1661,2921,2291,2261,2581,3641,3171,3311,3831,4961,482
Cost of revenue9279621,0711,0201,0141,0391,1301,0881,0991,1381,2301,220
Gross profit191204221210212219234230232244265262
Gross margin17%18%17%17%17%17%17%17%17%18%18%18%
Operating income32.158.263.649.949.258.365.356.252.862.975.465.6
Operating margin3%5%5%4%4%5%5%4%4%5%5%4%
Interest expense2.72.83.33.63.32.72.52.83.54.44.03.9
Pre-tax income30.756.156.547.041.850.960.249.146.355.766.755.1
Tax rate50%32%31%31%30%26%27%28%32%28%26%28%
Net income15.438.039.332.529.137.443.835.231.540.249.139.7
Net margin1%3%3%3%2%3%3%3%2%3%3%3%
Diluted EPS$0.49$1.24$1.31$1.08$0.94$1.21$1.45$1.14$1.02$1.29$1.62$1.28
Operating cash flow42.241.186.638.141.838.587.952.882.171.262.058.9
Capital expenditure46.033.370.238.426.728.234.638.856.538.649.755.7
Free cash flow-3.87.816.4-0.315.210.353.214.025.632.612.33.2
Buybacks6.970.01.80.11.63.32.50.10.95.13.70.1
Dividends paidn/an/an/a30.7n/an/an/a0.0n/an/an/a0.0
Shares outstanding31m31m31m31m31m31m31m31m31m31m31m31m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,5182,8032,9052,9973,1673,2243,3293,6204,0664,4124,9145,2705,691
Cost of revenue2,1142,3532,4502,5202,6572,6962,7752,9753,3853,6534,0674,3564,687
Gross profit4044504564775105285546456817598479141,004
Gross margin16.0%16.0%15.7%15.9%16.1%16.4%16.7%17.8%16.8%17.2%17.2%17.4%17.6%
Operating income137146137136126115122158167185221233257
Operating margin5.4%5.2%4.7%4.5%4.0%3.6%3.7%4.4%4.1%4.2%4.5%4.4%4.5%
Interest expense4.36.45.96.85.13.97.67.29.611.013.011.515.7
Pre-tax income1341371311331231111161471561690.1206224
Income tax41.447.642.842.048.237.637.849.051.960.062.658.663.4
Effective tax rate30.8%34.8%32.6%31.7%39.3%33.8%32.5%33.3%33.2%35.4%63895.9%28.4%28.3%
Net income92.989.188.790.774.373.278.198.0105109139148160
Net margin3.7%3.2%3.1%3.0%2.3%2.3%2.3%2.7%2.6%2.5%2.8%2.8%2.8%
Diluted EPS$3.07$2.95$2.92$2.98$2.44$2.40$2.55$3.18$3.38$3.50$4.57$4.82$5.21
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 †FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow137111142123119170259127122257208261274
Capital expenditure11889.277.713598.1140100113121143169158201
Free cash flow19.221.364.4-12.321.330.315914.01.211539.010373.7
Free cash flow margin0.8%0.8%2.2%-0.4%0.7%0.9%4.8%0.4%0.0%2.6%0.8%2.0%1.3%
Cash from investing-120-89.1-78.2-135-154-125-131-117-74.8-222-175-129-222
Cash from financing1.910.0-17.1-22.0-27.8-32.075.6-95.1-12.2-41.1-15014.29.3
Depreciation and amortisation28.534.439.846.352.655.061.265.067.972.782.688.295.8
Share-based compensation6.56.09.19.710.215.113.818.416.816.617.318.821.1
Buybacksn/an/an/an/an/an/an/an/a6.312.973.56.79.8
Dividends paid21.121.121.321.321.221.721.522.026.628.566.238.7n/a
Dividend per share$0.70$0.70$0.70$0.70$0.70$0.70$0.70$0.70$0.86$0.92$2.16$1.26n/a
Diluted shares, weighted30m30m30m30m30m30m30m30m31m31m30m30m30m
Shares outstanding at period end30m30m30m30m30m31m31m31m31m31m31m31m31m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity5485676387097587978329159911,1071,1231,2471,392
Non-controlling interestn/an/an/an/a0.60.91.00.9n/an/an/an/an/a
Short-term borrowings0.06.616.5n/an/a7.565.1n/a10.68.78.012.33.4
Debt91.490.588.110610389.6132130137140130187180
Operating lease liabilitiesn/an/an/an/an/an/a124129118122104122134
Other liabilities298328354362355401503531551628657701809
Total liabilities and equity9389921,0971,1781,2161,2961,6571,7061,8082,0062,0232,2692,519
Owned
Fixed assets4264334735585946716927307578509369961,113
Goodwill36.135.935.635.646.346.145.245.143.343.143.243.243.3
Intangible assetsn/an/an/an/a15.012.610.27.80.8n/an/an/an/a
Investmentsn/an/an/an/a32.317.046.550.211.291.110073.2114
Cash and equivalents13715720016293.5103299202238240125241208
Receivables7.99.77.56.58.99.913.212.413.417.918.817.419.8
Inventory226267283311321331310390464471529561623
Other assets10488.998.2104105106241268280292270337398
Total assets9379921,0971,1781,2161,2961,6571,7061,8082,0062,0232,2692,519
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded6.5%9.6%9.0%10.2%
Profit growth, compounded5.2%13.6%12.3%10.4%
Return on equity, average11.0%11.1%11.4%11.9%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Pricesmart's revenue in fiscal 2025?

Pricesmart (PSMT) reported revenue of $5.3 billion for fiscal 2025, the year ended 31 August 2025, up 7.2% on the year before.

How much did Pricesmart earn in fiscal 2025?

Net income was $148 million for fiscal 2025, and diluted earnings per share $4.82.

What is Pricesmart's P/E ratio?

At the close of 9 October 2026, Pricesmart traded at 32.4 times its earnings over the twelve months to 31 May 2026.

What is Pricesmart's market cap?

The market cap of Pricesmart was $5.2 billion at the close of 9 October 2026.

Does Pricesmart pay a dividend?

Yes. Pricesmart declared $1.26 a share in dividends over the four quarters to 31 May 2026.

Peers: Retail

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Walmart Inc. WMT$883.5 billion40.2022.5%4.4%6.2%0.410.8%
Costco Wholesale Corp. COST$419.7 billion45.6125.8%3.9%10.1%0.110.6%
Target Corp. TGT$69.8 billion15.9624.6%5.6%2.0%0.803.0%
Dollar General Corp. DG$28.1 billion16.5518.3%5.6%4.8%0.491.9%
Dollar Tree, Inc. DLTR$22.3 billion14.4847.1%11.0%8.2%0.86n/a
BJ's Wholesale Club Holdings, Inc. BJ$12.5 billion21.5627.1%3.8%9.1%0.18n/a
Five Below, Inc. FIVE$11.8 billion19.2925.0%14.7%25.6%0.000.0%
Autonation, Inc. AN$5.2 billion7.2934.3%4.8%-0.1%1.58n/a
Pricesmart Inc. PSMT$5.2 billion32.4111.5%4.5%10.2%0.130.7%
Ollie's Bargain Outlet Holdings, Inc. OLLI$5.1 billion19.0614.4%12.3%14.4%0.001.2%
Floor & Decor Holdings, Inc. FND$4.9 billion21.169.3%6.4%2.4%0.08n/a
Insight Enterprises Inc. NSIT$4.8 billion23.9613.1%4.6%2.7%0.92n/a
All 67 in Retail
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Amazon.com Inc. AMZN$2.83 trillion21.1124.5%12.1%15.8%0.24n/a
Walmart Inc. WMT$883.5 billion40.2022.5%4.4%6.2%0.410.8%
Costco Wholesale Corp. COST$419.7 billion45.6125.8%3.9%10.1%0.110.6%
Home Depot, Inc. HD$290.2 billion20.3585.6%12.4%2.5%2.643.2%
TJX Companies Inc. TJX$152.8 billion25.6557.0%n/a7.7%0.181.2%
CVS Health Corp. CVS$110.1 billion22.806.1%2.0%7.4%0.753.1%
Lowe's Companies Inc. LOW$104.3 billion15.72n/a11.4%8.2%n/a2.6%
Sherwin Williams Co. SHW$77.5 billion29.4369.7%n/a5.8%3.131.0%
ROSS Stores, Inc. ROST$71.1 billion26.9339.4%13.7%14.0%0.150.7%
O'Reilly Automotive, Inc. ORLY$70.6 billion27.54n/a19.6%8.5%n/an/a
Target Corp. TGT$69.8 billion15.9624.6%5.6%2.0%0.803.0%
Fastenal Co. FAST$58.2 billion43.0133.2%20.3%12.5%0.031.8%
Autozone Inc. AZO$48.0 billion20.21n/a18.0%5.7%n/an/a
Carvana Co. CVNA$47.2 billion36.8838.9%8.9%54.0%1.21n/a
JD.com, Inc. JD *$37.2 billion14.088.7%0.2%13.0%0.333.9%
Kroger Co. KR$36.4 billion33.5018.6%1.4%1.6%2.632.3%
Williams Sonoma Inc. WSM$28.5 billion24.7555.1%19.2%2.2%0.001.2%
Dollar General Corp. DG$28.1 billion16.5518.3%5.6%4.8%0.491.9%
Copart Inc. CPRT$25.3 billion17.6316.3%35.4%0.4%0.00n/a
Ulta Beauty, Inc. ULTA$24.4 billion20.7945.8%12.5%11.2%0.130.0%
Caseys General Stores Inc. CASY$23.9 billion31.1218.9%8.3%13.8%0.570.2%
Dollar Tree, Inc. DLTR$22.3 billion14.4847.1%11.0%8.2%0.86n/a
Best Buy Co., Inc. BBY$18.3 billion14.4840.0%4.1%1.4%0.364.4%
CDW Corp. CDW$17.8 billion17.0944.2%7.1%7.4%1.971.8%
Tractor Supply Co. TSCO$17.6 billion17.5538.5%8.5%4.0%0.822.8%
Burlington Stores, Inc. BURL$17.4 billion24.8535.7%7.7%10.9%0.95n/a
Penske Automotive Group, Inc. PAG$12.9 billion14.4615.6%n/a0.6%0.892.6%
BJ's Wholesale Club Holdings, Inc. BJ$12.5 billion21.5627.1%3.8%9.1%0.18n/a
Dick'S Sporting Goods, Inc. DKS$12.3 billion14.6714.7%5.5%53.5%0.333.5%
GameStop Corp. GME$11.9 billion17.5014.5%13.5%-7.7%0.680.4%
Five Below, Inc. FIVE$11.8 billion19.2925.0%14.7%25.6%0.000.0%
Murphy USA Inc. MUSA$9.7 billion16.0878.9%4.3%10.3%2.770.4%
FirstCash Holdings, Inc. FCFS$9.3 billion24.3916.7%12.8%21.6%1.010.7%
GAP Inc. GAP$8.2 billion6.9331.6%11.0%1.1%0.382.8%
Chewy, Inc. CHWY$7.8 billion28.7373.9%2.5%5.9%1.60n/a
Carmax Inc. KMX$7.5 billion25.664.6%n/a4.8%2.76n/a
Urban Outfitters Inc. URBN$7.0 billion12.8419.9%11.3%11.0%0.00n/a
Victoria's Secret & Co. VSXY$6.6 billion18.4438.2%7.9%10.3%0.98n/a
Lithia Motors Inc. LAD$6.4 billion9.6211.2%4.1%2.1%1.800.8%
Sprouts Farmers Market, Inc. SFM$6.1 billion12.4833.5%7.4%7.2%0.07n/a
Abercrombie & Fitch Co. ANF$6.1 billion12.2139.6%13.7%4.7%0.000.0%
Albertsons Companies, Inc. ACI$5.9 billion152.504.1%0.7%2.7%5.224.9%
Macy's, Inc. M$5.9 billion8.3015.2%5.0%0.3%0.493.2%
Autonation, Inc. AN$5.2 billion7.2934.3%4.8%-0.1%1.58n/a
Pricesmart Inc. PSMT$5.2 billion32.4111.5%4.5%10.2%0.130.7%
Ollie's Bargain Outlet Holdings, Inc. OLLI$5.1 billion19.0614.4%12.3%14.4%0.001.2%
Floor & Decor Holdings, Inc. FND$4.9 billion21.169.3%6.4%2.4%0.08n/a
Insight Enterprises Inc. NSIT$4.8 billion23.9613.1%4.6%2.7%0.92n/a
Openlane, Inc. OPLN$4.5 billionn/a12.8%11.5%11.8%1.540.0%
Signet Jewelers Ltd. SIG$4.1 billion12.1219.3%6.8%0.6%0.001.3%
Boot Barn Holdings, Inc. BOOT$3.6 billion15.1817.9%13.6%17.6%0.00n/a
Rush Enterprises Inc. \Tx\ RUSHA$3.6 billion13.4111.4%5.1%-5.9%0.531.7%
Bath & Body Works, Inc. BBWI$3.5 billion4.52n/a16.7%-2.2%n/a4.6%
Academy Sports & Outdoors, Inc. ASO$3.3 billion8.9218.2%9.6%3.7%0.230.2%
American Eagle Outfitters Inc. AEO$3.0 billion9.4119.1%7.8%9.2%0.032.8%
Asbury Automotive Group Inc. ABG$3.0 billion6.2713.0%4.4%4.1%0.77n/a
Group 1 Automotive Inc. GPI$2.8 billion9.679.8%3.1%0.8%1.140.9%
Ezcorp Inc. EZPW$2.7 billion16.1313.6%13.9%28.6%0.45n/a
Advance Auto Parts Inc. AAP$2.5 billion30.883.7%2.7%-1.3%1.502.4%
Kohls Corp. KSS$2.3 billion8.886.5%3.8%-2.9%0.322.5%
Buckle Inc. BKE$2.3 billion10.1845.2%20.8%6.2%0.0010.0%
RH RH$2.2 billion20.8292.7%10.0%3.3%19.69n/a
Sonic Automotive Inc. SAH$1.9 billion9.6520.7%3.3%5.3%1.710.4%
Sally Beauty Holdings, Inc. SBH$1.5 billion8.2822.1%8.4%1.1%0.94n/a
Grocery Outlet Holding Corp. GO$1.2 billionn/a-46.7%-7.9%5.1%0.62n/a
Marinemax Inc. HZO$1.2 billion373.930.4%3.0%-5.4%0.35n/a
Winmark Corp. WINA$1.0 billion26.50n/a62.3%3.8%n/a1.1%
8 companies share its SEC industry code (Retail-Variety Stores); the rest are the names nearest in size in its wider industry, Retail, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q31 May 20268 July 2026EDGAR
10-Q28 February 20268 April 2026EDGAR
10-Q30 November 20257 January 2026EDGAR
10-K31 August 202530 October 2025EDGAR
10-Q31 May 202510 July 2025EDGAR
10-Q28 February 20259 April 2025EDGAR
10-Q30 November 20248 January 2025EDGAR
10-K31 August 202430 October 2024EDGAR
10-Q31 May 202410 July 2024EDGAR
10-Q29 February 20249 April 2024EDGAR

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