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PRICESMART INC

PSMT

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
208156206241168130121125128171174240
Restricted Cash And Cash Equivalents At Carrying V…
10991133313333
Short Term Investments
1141501147394117101100100948891
Receivables Net Current
202321172120241918201818
Inventory Net
623623619561553550586529516502530471
Prepaid Expense And Other Assets Current
888183716154585858596854
Assets Current
1,0641,0421,053974901875893832823848881877
Restricted Cash And Cash Equivalents Noncurrent
363034331212121099109
Property Plant And Equipment Net
1,1131,0721,036996969955934936938925873850
Operating Lease Right Of Use Asset
1251261201131109810096100100112114
Goodwill
434343434343434343434343
Deferred Income Tax Assets Net
454442413736353731323132
Other Assets Noncurrent
937966606666646265696869
Equity Method Investments
0007777711111110
Assets
2,5192,4372,3942,2692,1442,0932,0882,0232,0212,0372,0292,006
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
3481219158810699
Accounts Payable Current
557556572507499498537486491507523453
Employee Related Liabilities Current
584542524938374847363545
Deferred Revenue Current
515045434343393838383433
Accrued Income Taxes Current
1567454758109
Other Accrued Liabilities Current
688272584457535042505257
Operating Lease Liability Current
888877877788
Dividends Payable Current
2222--1919--1818--
Long Term Debt Current
653437391718223637383520
Liabilities Current
833805789726702702708680694709705634
Deferred Income Tax Liabilities Net
111111122222
Accrued Income Taxes Noncurrent
545455555555
Operating Lease Liability Noncurrent
134135129122119106108104108108121122
Long Term Debt Noncurrent
1141291441488689949498102100119
Other Liabilities Noncurrent
402921201717151517171515
Liabilities
1,1271,1041,0891,022930920929900925943947899
Stockholders Equity Inclu…
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
542537535529524520519515510505501497
Accumulated Other Comprehensive Income Loss Net Of…
-109-123-145-161-159-161-168-165-160-155-160-164
Retained Earnings Accumulated Deficit
1,0851,0451,040999968933928890861859856818
Treasury Stock Common Value
-126-125-125-120-119-119-121-117-116-116-114-44
Stockholders Equity
1,3921,3331,3051,2471,2141,1731,1591,1231,0951,0941,0821,107
Liabilities And Stockholders Equity
2,5192,4372,3942,2692,1442,0932,0882,0232,0212,0372,0292,006
Allowance For Doubtful Accounts Receivable Current
000000000000
Derivative Assets Current
1-----------
Derivative Assets Noncurrent
001111312238
Derivative Liabilities Current
723100013332
Derivative Liabilities Noncurrent
357644224423
Defined Benefit Pension Plan Liabilities Noncurren…
151414141413131313131312
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
454545454545454545454545
Common Stock Shares Issued
333333333333333333333232
Shares Outstanding
313131313131313131313131
Treasury Stock Common Shares
222222222221

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202611.43%21.70%16.12%0.96%8.48%25.24%2.54%-----
2025-2.65%-3.68%-7.28%17.66%25.87%23.97%6.33%5.03%18.42%-3.52%1.42%14.60%
20245.39%15.64%16.01%0.51%2.57%-1.03%10.15%15.21%17.44%0.73%5.25%-2.25%
2023------1.25%1.75%-2.62%-5.36%5.65%7.63%

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Performance and Valuation Metrics

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Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
1.28
1.29
1.33
1.34
1.28
1.25
1.26
1.22
1.18
1.20
1.25
1.38
Quick Ratio
0.42
0.42
0.44
0.47
0.41
0.39
0.35
0.36
0.36
0.40
0.40
0.55
Working Capital
230.71M
236.68M
263.72M
248.19M
198.99M
173.34M
184.95M
152.20M
128.44M
138.92M
175.64M
242.63M
Leverage & Debt
Debt to Equity
0.81
0.83
0.83
0.82
0.77
0.78
0.80
0.80
0.84
0.86
0.88
0.81
Interest Coverage TTM
16.30
16.87
17.91
20.19
20.32
18.43
17.21
17.05
16.44
17.03
16.88
16.74
Debt Ratio
0.45
0.45
0.45
0.45
0.43
0.44
0.45
0.44
0.46
0.46
0.47
0.45
Efficiency & Turnover
Asset Turnover TTM
2.44
2.44
2.41
2.46
2.48
2.46
2.43
2.44
2.43
2.38
2.31
2.31
Days Sales Outstanding TTM
1.32
1.43
1.50
1.26
1.38
1.45
1.50
1.36
1.25
1.41
1.47
1.29
Receivables Turnover TTM
277.03
254.95
243.03
290.79
264.26
252.48
242.68
267.42
292.40
258.05
248.53
281.95
Per Share Metrics
Diluted EPS TTM
5.30
5.16
4.99
4.92
4.83
4.75
4.61
4.62
4.18
4.09
3.78
3.55
Free Cash Flow Per Share TTM
2.44
2.80
4.16
3.43
3.08
2.61
1.39
1.30
1.69
2.52
3.84
3.73
Dividend Per Share TTM
1.36
1.36
1.28
1.29
1.23
2.25
2.20
2.20
2.09
1.07
0.94
0.93
Margin Metrics
Gross Profit Margin TTM
17.63%
17.57%
17.42%
17.35%
16.76%
16.87%
17.03%
17.24%
17.95%
17.80%
17.85%
17.89%
Operating Profit Margin TTM
4.51%
4.48%
4.40%
4.41%
4.43%
4.39%
4.42%
4.50%
4.24%
4.22%
4.14%
4.18%
Net Profit Margin TTM
2.82%
2.82%
2.79%
2.81%
2.82%
2.81%
2.76%
2.83%
2.60%
2.62%
2.53%
2.48%
Growth Metrics
Net Revenue Growth (1Y)
10.18%
8.85%
7.78%
7.25%
7.47%
8.65%
10.65%
11.38%
11.38%
9.98%
9.12%
8.50%
Net Income Growth (1Y)
10.37%
9.25%
8.95%
6.49%
16.16%
16.74%
20.91%
27.17%
6.88%
14.47%
6.94%
4.45%
EPS Growth (1Y)
9.74%
8.67%
8.39%
6.40%
15.76%
16.19%
21.92%
30.26%
9.85%
17.61%
8.51%
3.87%
Valuation Metrics
P/E TTM
31.91
29.85
24.45
21.62
22.02
18.56
19.08
18.97
19.59
19.77
17.00
21.34
P/B TTM
3.68
3.49
2.82
2.56
2.64
2.26
2.28
2.35
2.24
2.21
1.80
2.11
P/S TTM
0.90
0.84
0.68
0.61
0.62
0.52
0.53
0.54
0.51
0.52
0.43
0.53
Market Cap
5.12B
4.66B
3.68B
3.20B
3.20B
2.65B
2.64B
2.63B
2.45B
2.42B
1.94B
2.33B
Enterprise Value
5.05B
4.63B
3.62B
3.11B
3.14B
2.63B
2.62B
2.64B
2.46B
2.38B
1.90B
2.23B
Calculated Values
Free Cash Flow TTM
73.74M
84.54M
125.46M
103.17M
92.74M
78.43M
41.60M
39.04M
50.58M
75.34M
116.10M
114.82M
Net Debt
-71.48M
-27.95M
-61.52M
-86.41M
-61.32M
-23.05M
-13.08M
2.06M
4.83M
-36.51M
-42.71M
-103.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale
Owner: Velasco, Francisco
Title: EVP - CLO, CRCO
Shares: 338
Price/Share: $158.56
Value: $53,593.28
Shares Owned: 75,659
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Zurcher, Edgar
Title: -
Shares: 2,259
Price/Share: $155.17
Value: $350,529.03
Shares Owned: 8,151
Relationship: Director
Ownership: Direct
2026-04-30Sale
Owner: Hanson, Gordon H.
Title: -
Shares: 635
Price/Share: $157.60
Value: $100,076.00
Shares Owned: 8,149
Relationship: Director
Ownership: Direct
2026-04-23Sale
Owner: Price, Robert E
Title: -
Shares: 10,000
Price/Share: $161.79
Value: $1,617,900.00
Shares Owned: 130,511
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-02-13Sale
Owner: Velasco, Francisco
Title: EVP - CLO, CRCO
Shares: 338
Price/Share: $154.71
Value: $52,291.98
Shares Owned: 75,997
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
86.61%
Inst. Shares: 26,178,348
Shares Outstanding: 30,226,000
2025-12-31
87.16%
Inst. Shares: 26,299,699
Shares Outstanding: 30,173,000
2025-09-30
87.70%
Inst. Shares: 26,360,004
Shares Outstanding: 30,056,000
2025-06-30
86.61%
Inst. Shares: 26,044,719
Shares Outstanding: 30,070,000
2025-03-31
82.91%
Inst. Shares: 24,924,527
Shares Outstanding: 30,063,000

PRICESMART INC (PSMT) — SEC Financial Statements & Analysis

PRICESMART INC (PSMT) is a retail-variety stores company, incorporated in DE. PRICESMART INC trades on Nasdaq as: PSMT. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), PRICESMART INC reported a 10.18% year-over-year revenue growth, a Gross Profit Margin of 17.63% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of 3.68x (TTM), at a market cap of $5.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.18%
Gross Profit Margin TTM
17.63%
Debt To Equity
0.81x
P/S TTM
0.90x
P/B TTM
3.68x
Market Cap
$5.12B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PRICESMART INC in?

PRICESMART INC (PSMT) operates in the Retail-Variety Stores industry.

What is PSMT's market cap?

PRICESMART INC (PSMT) has a market capitalization of $5.12B as of 2026-05-31.

What is PSMT's P/E ratio?

PRICESMART INC (PSMT)'s trailing twelve month P/E ratio is 31.91x as of 2026-05-31.

What exchange does PSMT trade on?

PRICESMART INC (PSMT) trades on the Nasdaq.

Where is PRICESMART INC incorporated?

PRICESMART INC is incorporated in DE.

Wall Street's data.
Main Street's price.