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

Market cap: $5.16B
P/E (TTM): 32.8
Dividend yield: 0.74%

PRICESMART INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31	FY 2009 2009-08-31
Revenue	5,270	4,914	4,412	4,066	3,620	3,329	3,224	3,167	2,997	2,905	2,803	2,518	0	0	1,710	1,396	1,252
Cost of Revenue	4,356	4,067	3,653	–	–	2,775	2,696	2,657	2,520	2,450	2,353	2,114	1,929	1,716	1,433	–	–
Gross Profit	914	847	759	–	–	554	528	510	477	456	450	404	-1,929	-1,716	277	–	–
General & Administrative	180	156	135	133	125	107	101	88	70	64	56	50	47	41	36	33	31
Total Costs & Expenses	5,038	4,693	4,227	3,899	3,462	3,207	3,109	3,041	2,860	2,768	2,656	2,381	–	–	–	–	–
Operating Income	233	221	185	167	158	122	115	126	136	137	146	137	127	108	89	73	57
Interest Expense	12	13	11	9.61	7.21	7.63	3.94	5.07	6.78	5.89	6.44	4.30	4.22	5.28	3.92	2.72	1.70
Interest & Investment Income	10	11	9.87	2.20	1.98	2.03	1.49	1.42	1.81	1.31	1.06	0.85	1.34	0.91	0.85	0.55	0.46
Income from Equity Investments	0.01	0.07	-0.06	-0.01	-0.06	-0.10	-0.06	-0.01	0.00	0.33	0.09	0.01	0.00	-0.02	-0.05	-0.02	-0.02
Other Non-Operating Income	-25	-18	-14	-3.24	-5.60	-0.83	-1.61	0.19	1.48	-0.90	-4.39	0.98	-0.95	-0.53	3.86	1.05	-0.54
Asset Impairment Charges	–	–	–	–	–	–	–	1.93	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-2.47	-2.17	-0.74	-1.27	-1.03	-0.44	-1.08	-1.34	-1.96	-1.16	-2.01	-1.45	-0.89	-0.31	-0.49	-0.50	0.51
Pretax Income	206	201	169	156	147	116	111	123	133	131	137	134	123	103	89	72	56
Income Tax Expense	59	63	60	52	49	38	38	48	42	43	48	41	39	35	27	23	13
Income from Continuing Operations	–	–	–	–	–	–	–	74	91	89	89	93	84	68	62	49	43
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.03	-0.09	0.02	-0.03
Net Income incl. Noncontrolling Interests	–	139	109	105	98	78	73	74	91	89	89	93	84	68	62	49	43
Minority Interest in Earnings	–	0	0	0.02	0.20	0.07	0.30	0.08	–	–	–	–	–	0	0	0.13	0.27
Net Income	148	139	109	105	98	78	73	74	91	89	89	93	84	68	62	49	42
Net Income to Common	145	137	108	103	97	77	72	73	89	87	88	91	82	66	61	48	–
EPS (Basic)(per share)	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)(per share)	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, Weighted)(shares)	30	30	31	31	30	30	30	30	30	30	30	30	30	30	29	29	29
Shares Outstanding (Diluted, Weighted)(shares)	30	30	31	31	30	30	30	30	30	30	30	30	30	30	29	29	29
Dividend per Share(per share)	1.26	2.16	0.92	0.86	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.30	0.60	0.60	0.50	0.50
EBITDA	321	304	257	235	223	184	170	179	183	177	181	165	151	131	110	89	71

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 17.6%
Operating margin: 4.5%
Net margin: 2.8%
Return on equity, FY2025: 12.5%

Financial strength

Current ratio: 1.28
Debt to equity: 0.13
Debt to assets: 7.3%
Cash to current liabilities: 25.0%

Valuation

P/E ratio: 32.8
Price to sales: 0.91
Price to book: 3.71
Dividend yield: 0.74%