PSMT
Pricesmart Inc
$196.30
+8.04 (+4.27%)
At close · Jul 10
Market Cap
$5.90B
Shares
30,860,524
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $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 | |
| — | — | — | — | — | — | — | $3.25M | $3.01M | $2.9M | $3.05M | $3.15M | $3.02M | $2.86M | $2.78M | $2.94M | $2.72M | — | |
| $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 | — | — | |
| $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 | — | — | |
| — | 17.35% | 17.24% | 17.21% | — | — | 16.65% | 16.38% | 16.11% | 15.91% | 15.68% | 16.05% | 16.04% | — | — | 16.2% | — | — | |
| $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 | |
| — | $0 | $0 | $765K | $1.61M | $2.4M | $2.41M | $2.4M | $1.12M | — | — | — | — | — | — | — | — | — | |
| — | $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 | |
| $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 | — | — | — | — | — | |
| $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 | |
| — | 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% | |
| — | $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 | |
| $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 | |
| — | — | $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 | |
| -$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 | |
| $19K | $6000 | $66K | -$55K | -$10K | -$58K | -$95K | -$61K | -$8000 | -$1000 | $332K | $94K | $9000 | -$4000 | -$15K | -$52K | -$22K | -$21K | |
| $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 | |
| $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 | |
| $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 | |
| — | 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% | |
| — | — | $0 | $0 | $19K | $196K | $72K | $298K | $75K | — | — | — | — | — | $0 | $0 | $132K | $265K | |
| $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 | — | |
| $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 | — | — | — | — | — | |
| USD/shares | — | $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 |
| USD/shares | — | $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 | — | 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 | — | 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 the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.03×
Discount Stores median 1.16×
EV/EBIT
22.86×
Discount Stores median 18.95×
P/E (TTM)
36.68×
Discount Stores median 19.84×
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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Net Merchandise Sales | $5,151,120,000 | $4,783,119,000 | $4,300,706,000 | $3,944,817,000 | $3,465,442,000 | — | — | — |
| 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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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)
17 filings
16 filers
Visit website
Investor relations