PSMTNasdaqRetail-Variety StoresFiscal year ends August 31

PRICESMART INC

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026

$170.63+0.82 (+0.48%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

17.4%+0.7 pts over 5 years

4.4%+0.7 pts over 5 years

2.8%+0.5 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+7.2%	+9.0%	+9.6%	+6.5%
Gross profit	+8.0%	–	+10.5%	+7.4%
Operating income	+5.2%	+11.6%	+13.7%	+4.7%
Net income	+6.5%	+12.3%	+13.6%	+5.2%
EPS, diluted	+5.5%	+12.6%	+13.6%	+5.0%
Free cash flow	+164.2%	+345.2%	-8.3%	+17.6%
Dividend per share	-41.7%	+13.6%	+12.5%	+6.1%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	14.7%	9.6%	12.5%
Return on assets	8.5%	5.3%	6.9%
Current ratio	1.39	1.23	1.34
Debt to equity	0.16	0.24	0.16
Net debt to EBITDA	-0.56×	-0.58×	-0.13×
Interest coverage	23.2×	16.1×	20.2×
Inventory turnover	8.9×	8.7×	8.0×
Capex to revenue	2.7%	3.0%	3.0%
Diluted shares	30M	30M	30M

Return on equity split into margin, efficiency and leverage

Net margin2.8%

Asset turnover2.46×

Equity multiplier1.81×

Return on equity, FY202512.5%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	2.8%	2.46×	1.81×	12.5%
FY2024	2.8%	2.44×	1.81×	12.5%
FY2023	2.5%	2.31×	1.82×	10.4%
FY2022	2.6%	2.31×	1.84×	11.0%
FY2021	2.7%	2.15×	1.92×	11.2%
FY2020	2.3%	2.25×	1.81×	9.6%
FY2019	2.3%	2.57×	1.62×	9.4%
FY2018	2.3%	2.65×	1.63×	10.1%
FY2017	3.0%	2.64×	1.69×	13.5%
FY2016	3.1%	2.78×	1.73×	14.7%