PSMT · Pricesmart Inc

$169.47 -3.49 (-2.02%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.22B

30.86M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$5.27B +7.2%

FY2025

Net Income

$147.89M +6.5%

FY2025

Gross Margin

17.35% +0.1pp

FY2025

Operating Margin

4.41% -0.1pp

FY2025

Diluted EPS

$4.82 +5.5%

FY2025

Operating Cash Flow

$261.31M +25.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+9.0%	+9.6%	+6.5%	$5.69B	$5.27B	$4.91B	$4.41B	$4.07B	$3.62B	$3.33B	$3.22B	$3.17B	$3B	$2.91B	$2.8B	$2.52B	$0	$0	$1.71B	$1.4B	$1.25B
Rental Income	+2.1%	+1.5%	—	—	—	—	—	—	—	—	$3.25M	$3.01M	$2.9M	$3.05M	$3.15M	$3.02M	$2.86M	$2.78M	$2.94M	$2.72M	—
Cost of Revenue	—	+9.4%	+6.4%	$4.69B	$4.36B	$4.07B	$3.65B	—	—	$2.77B	$2.7B	$2.66B	$2.52B	$2.45B	$2.35B	$2.11B	$1.93B	$1.72B	$1.43B	—	—
Gross Profit	—	+10.5%	+7.4%	$1B	$914.37M	$846.92M	$759.33M	—	—	$554.41M	$528.23M	$510.18M	$476.88M	$455.55M	$449.76M	$403.9M	-$1.93B	-$1.72B	$276.99M	—	—
Gross Margin	—	—	—	—	17.35%	17.24%	17.21%	—	—	16.65%	16.38%	16.11%	15.91%	15.68%	16.05%	16.04%	—	—	16.2%	—	—
General & Administrative	+10.5%	+11.0%	+12.3%	$197.65M	$179.86M	$156.39M	$134.78M	$133.19M	$125.42M	$106.78M	$101.43M	$88.46M	$70.01M	$64.34M	$56.37M	$49.94M	$46.78M	$41.02M	$36.44M	$33.32M	$30.88M
Amortization of Intangibles	—	—	—	—	$0	$0	$765K	$1.61M	$2.4M	$2.41M	$2.4M	$1.12M	—	—	—	—	—	—	—	—	—
Depreciation & Amortization	+9.1%	+7.6%	+9.9%	$95.8M	$88.16M	$82.61M	$72.7M	$67.87M	$64.98M	$61.23M	$54.96M	$52.64M	$46.29M	$39.79M	$34.45M	$28.48M	$24.44M	$23.74M	$21.15M	$15.26M	$13.9M
Total Costs & Expenses	+8.9%	+9.5%	+6.6%	$5.43B	$5.04B	$4.69B	$4.23B	$3.9B	$3.46B	$3.21B	$3.11B	$3.04B	$2.86B	$2.77B	$2.66B	$2.38B	—	—	—	—	—
Operating Income	+11.6%	+13.7%	+4.7%	$256.74M	$232.51M	$220.94M	$184.52M	$167.07M	$158.02M	$122.47M	$115.17M	$126.05M	$136.23M	$136.72M	$146.37M	$136.71M	$127.05M	$107.61M	$88.56M	$73.36M	$57.48M
Operating Margin	—	—	—	—	4.41%	4.5%	4.18%	4.11%	4.37%	3.68%	3.57%	3.98%	4.55%	4.71%	5.22%	5.43%	—	—	5.18%	5.26%	4.59%
EBITDA	+10.9%	+11.8%	+5.9%	$352.54M	$320.67M	$303.56M	$257.21M	$234.93M	$223M	$183.69M	$170.13M	$178.69M	$182.52M	$176.52M	$180.81M	$165.18M	$151.49M	$131.35M	$109.71M	$88.62M	$71.38M
Interest Expense	+6.2%	+8.6%	+6.0%	$15.75M	$11.52M	$12.96M	$11.02M	$9.61M	$7.21M	$7.63M	$3.94M	$5.07M	$6.78M	$5.89M	$6.44M	$4.3M	$4.22M	$5.28M	$3.92M	$2.72M	$1.7M
Interest Income	+77.4%	+49.3%	+29.2%	—	—	$11.05M	$9.87M	$2.2M	$1.98M	$2.03M	$1.49M	$1.42M	$1.81M	$1.31M	$1.06M	$853K	$1.34M	$908K	$852K	$553K	$457K
Other Non-Operating Income	—	—	—	-$31.5M	-$24.64M	-$17.61M	-$14.16M	-$3.24M	-$5.6M	-$834K	-$1.61M	$192K	$1.48M	-$899K	-$4.39M	$984K	-$954K	-$525K	$3.86M	$1.05M	-$539K
Equity in Earnings of Unconsolidated Entities	—	—	-24.1%	$19K	$6000	$66K	-$55K	-$10K	-$58K	-$95K	-$61K	-$8000	-$1000	$332K	$94K	$9000	-$4000	-$15K	-$52K	-$22K	-$21K
Pretax Income	+9.7%	+12.2%	+4.2%	$223.86M	$206.5M	$98K	$169.21M	$156.42M	$147.19M	$116.04M	$111.11M	$122.59M	$132.74M	$131.24M	$136.6M	$134.25M	$123.21M	$102.71M	$89.36M	$72.24M	$55.7M
Income Tax	+4.2%	+9.2%	+2.1%	$63.39M	$58.62M	$62.62M	$59.95M	$51.86M	$48.97M	$37.76M	$37.56M	$48.18M	$42.02M	$42.85M	$47.57M	$41.37M	$38.94M	$35.05M	$27.47M	$22.79M	$13.07M
Net Income	+12.3%	+13.6%	+5.2%	$160.49M	$147.89M	$138.88M	$109.21M	$104.53M	$97.96M	$78.11M	$73.19M	$74.33M	$90.72M	$88.72M	$89.12M	$92.89M	$84.27M	$67.62M	$61.75M	$49.32M	$42.32M
Net Margin	—	—	—	—	2.81%	2.83%	2.48%	2.57%	2.71%	2.35%	2.27%	2.35%	3.03%	3.05%	3.18%	3.69%	—	—	3.61%	3.53%	3.38%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	$0	$0	$19K	$196K	$72K	$298K	$75K	—	—	—	—	—	$0	$0	$132K	$265K
Net Income Available to Common Stockholders	+11.9%	+13.4%	+5.1%	$157.17M	$144.9M	$137.12M	$107.89M	$103.29M	$96.68M	$77.27M	$72.47M	$73.43M	$89.4M	$87.29M	$87.99M	$91.23M	$82.49M	$66.31M	$60.88M	$48.43M	—
Comprehensive Income	+18.2%	+27.1%	+15.1%	$210.09M	$151.04M	$138.28M	$140.8M	$91.45M	$92.16M	$45.51M	$50.05M	$63.17M	$84.62M	$86.28M	$36.9M	$85.08M	—	—	—	—	—
EPS (Basic) USD/shares	+12.6%	+13.6%	+5.0%	$5.21	$4.82	$4.57	$3.51	$3.38	$3.18	$2.55	$2.40	$2.44	$2.98	$2.92	$2.95	$3.07	$2.78	$2.24	$2.07	$1.66	$1.43
EPS (Diluted) USD/shares	+12.6%	+13.6%	+5.0%	$5.21	$4.82	$4.57	$3.50	$3.38	$3.18	$2.55	$2.40	$2.44	$2.98	$2.92	$2.95	$3.07	$2.78	$2.24	$2.07	$1.65	$1.43
Shares Outstanding (Basic Avg) shares	-0.6%	-0.1%	+0.1%	—	30.06M	30.03M	30.76M	30.59M	30.4M	30.26M	30.2M	30.12M	30.02M	29.93M	29.85M	29.75M	29.65M	29.55M	29.44M	29.25M	28.96M
Shares Outstanding (Diluted Avg) shares	-0.6%	-0.1%	+0.1%	—	30.06M	30.03M	30.79M	30.6M	30.4M	30.26M	30.2M	30.12M	30.02M	29.93M	29.86M	29.76M	29.66M	29.57M	29.46M	29.28M	29.06M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $99.32M in buybacks, $400.31M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.89×

Peer median 0.72×

EV/EBIT

19.76×

Peer median 12.85×

P/E (TTM)

32.44×

Peer median 17.06×

Peer medians compare against the 4 similar-size Discount Stores companies (of 8 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Central American Operations Segment	$3,192,159,000	$2,965,772,000	$2,671,083,000	$2,382,163,000	$2,105,856,000	$1,895,857,000	$1,831,761,000	$1,839,810,000
Caribbean Operations Segment	$1,443,074,000	$1,352,030,000	$1,269,307,000	$1,156,607,000	$1,004,793,000	$993,657,000	$933,886,000	$879,423,000
Colombia Operations Segment	$619,313,000	$556,658,000	$439,711,000	$478,607,000	$420,825,000	$365,971,000	$389,936,000	$390,024,000
United States Operations Segment	$15,548,000	$39,438,000	$31,741,000	$48,716,000	$88,397,000	$73,703,000	$68,335,000	$57,445,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Foods and Sundries	$2,428,395,000	$2,312,572,000	$2,148,584,000	$1,947,734,000	$1,736,509,000	$1,656,682,000	$1,563,162,000	$1,548,237,000
Fresh Foods	$1,579,324,000	$1,413,525,000	$1,262,132,000	$1,145,920,000	$1,003,694,000	$912,325,000	$847,496,000	$821,412,000
Hardlines	$572,473,000	$544,671,000	$454,207,000	$443,311,000	$409,644,000	$345,051,000	$358,276,000	$366,487,000
Softlines	$292,277,000	$257,004,000	$230,950,000	$227,371,000	$175,505,000	$147,085,000	$167,149,000	$164,115,000
Food Service and Bakery	$226,789,000	$211,003,000	$174,043,000	$158,243,000	—	—	—	—
Membership Income	$85,573,000	$75,240,000	$66,048,000	$60,887,000	$56,030,000	—	—	—
Health Services	$51,862,000	$44,344,000	$30,790,000	$22,238,000	—	—	—	—
Other Revenue and Income	$18,166,000	$16,101,000	$13,347,000	$15,172,000	$56,879,000	—	—	—
Export Sales	$15,235,000	$39,438,000	$31,741,000	$45,217,000	$41,520,000	—	—	—
Other Business	—	—	$204,833,000	$180,481,000	$140,090,000	$130,619,000	$155,565,000	$153,503,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Central American Operations Segment	$216,588,000	$183,486,000	$148,678,000	$171,119,000	$151,933,000	$125,351,000	$122,629,000	$130,849,000
Caribbean Operations Segment	$89,036,000	$74,875,000	$66,589,000	$79,022,000	$74,769,000	$57,217,000	$50,724,000	$48,383,000
Colombia Operations Segment	$28,588,000	$15,335,000	$8,329,000	$22,526,000	$21,932,000	$18,071,000	$14,909,000	$12,086,000
United States Operations Segment	-$18,401,000	$22,306,000	$27,886,000	$23,364,000	$12,687,000	$3,873,000	$3,805,000	$2,016,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Central American Operations Segment	6.8%	6.2%	5.6%	7.2%	7.2%	6.6%	6.7%	7.1%
Caribbean Operations Segment	6.2%	5.5%	5.2%	6.8%	7.4%	5.8%	5.4%	5.5%
Colombia Operations Segment	4.6%	2.8%	1.9%	4.7%	5.2%	4.9%	3.8%	3.1%
United States Operations Segment	-118.3%	56.6%	87.9%	48%	14.4%	5.3%	5.6%	3.5%

Key facts CIK 1041803 CUSIP 741511109 13F (30d) 305 filings 305 filers Visit website Investor relations