◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › P › PSMT

PriceSmart Inc (PSMT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · DISCOUNT STORES · DATA UPDATED 2026-11-04

PriceSmart Inc (PSMT) operates in the DISCOUNT STORES industry and is headquartered in San Diego, United States with about 13,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2026-08-31, PSMT reported $5.9B in revenue and $167M in net income.

PriceSmart, Inc. owns and operates membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company offers basic consumable merchandise, as well as private label merchandise and consumable and non-consumable products under the Members Selection brand.

Interactive charts & full statements → Open the PSMT valuation workbench →

PSMT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-08-31	2026-08-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Revenue	$5.9B	$5.9B	$5.3B	$4.9B	$4.4B	$4.1B	$3.6B	$3.3B	$3.2B	$3.2B	$3.0B	$2.9B	$2.8B	$2.5B	$2.3B	$2.1B	$1.7B	$1.4B	$1.3B	$1.1B	$889M	$735M
Gross Profit	$1.0B	$1.0B	$914M	$847M	$759M	$680M	$642M	$552M	$528M	$511M	$478M	$456M	$450M	$404M	$370M	$332M	$284M	$236M	$204M	$186M	$151M	$123M
Gross Margin %	17.7%	17.7%	17.3%	17.2%	17.2%	16.7%	17.7%	16.6%	16.4%	16.1%	16.0%	15.7%	16.1%	16.0%	16.1%	16.2%	16.5%	16.9%	16.3%	16.6%	16.9%	16.8%
Operating Income (EBIT)	$262M	$261M	$236M	$224M	$200M	$170M	$160M	$124M	$119M	$130M	$140M	$138M	$148M	$138M	$128M	$108M	$91M	$75M	$57M	$51M	$35M	$20M
Operating Margin %	4.5%	4.4%	4.5%	4.6%	4.5%	4.2%	4.4%	3.7%	3.7%	4.1%	4.7%	4.8%	5.3%	5.5%	5.6%	5.3%	5.3%	5.4%	4.6%	4.5%	3.9%	2.7%
Net Income	$166M	$167M	$145M	$137M	$108M	$103M	$97M	$77M	$72M	$73M	$89M	$87M	$88M	$91M	$82M	$66M	$61M	$49M	$42M	$38M	$13M	$8M
Net Margin %	2.8%	2.8%	2.8%	2.8%	2.5%	2.5%	2.7%	2.3%	2.2%	2.3%	3.0%	3.0%	3.1%	3.6%	3.6%	3.2%	3.5%	3.5%	3.4%	3.4%	1.5%	1.1%
EBITDA	—	—	$306M	$297M	$253M	$234M	$219M	$185M	$170M	$176M	$186M	$177M	$177M	$167M	$150M	$130M	$114M	$90M	$71M	$61M	$39M	$30M
Earnings Per Share (EPS)	$5.43	—	$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	$2.06	$1.68	$1.45	$1.30	$0.44	$0.30
Shares Outstanding (M)	—	—	30M	30M	31M	31M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	29M	29M	29M	29M	29M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSMT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-08-31	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	$1.5B	$1.5B	$1.5B	$1.4B	$1.3B	$1.3B	$1.4B	$1.3B	$1.2B
Gross Profit	$267M	$262M	$265M	$244M	$232M	$230M	$234M	$219M	$212M
Gross Margin %	17.6%	17.7%	17.7%	17.7%	17.4%	17.4%	17.1%	17.4%	17.3%
Operating Income (EBIT)	$57M	$66M	$76M	$63M	$54M	$57M	$66M	$59M	$50M
Operating Margin %	3.8%	4.4%	5.1%	4.6%	4.1%	4.3%	4.9%	4.7%	4.1%
Net Income	$38M	$40M	$49M	$39M	$31M	$34M	$44M	$36M	$28M
Net Margin %	2.5%	2.7%	3.3%	2.8%	2.3%	2.6%	3.2%	2.9%	2.3%
EBITDA	—	$90M	$95M	$84M	$73M	$75M	$84M	$74M	$67M
Earnings Per Share (EPS)	$1.21	$1.31	$1.62	$1.29	$1.02	$1.14	$1.45	$1.21	$0.95
Shares Outstanding (M)	—	30M	30M	30M	30M	30M	30M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSMT Free Cash Flow History

Cash flow	TTM → 2026-08-31	2026-08-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Cash from Operations (CFO)	$308M	$308M	$261M	$208M	$257M	$122M	$127M	$259M	$170M	$119M	$123M	$140M	$111M	$137M	$131M	$90M	$76M	$83M	$55M	$44M	$32M	$25M
Capital Expenditures (CapEx)	$212M	$211M	$158M	$169M	$143M	$121M	$113M	$100M	$140M	$98M	$135M	$78M	$89M	$118M	$70M	$53M	$47M	$50M	$49M	$24M	$31M	$33M
Free Cash Flow (FCF)	$96M	$96M	$103M	$39M	$115M	$1M	$14M	$159M	$30M	$21M	($12M)	$62M	$21M	$19M	$61M	$37M	$29M	$33M	$6M	$20M	$1M	($8M)
FCF Margin %	1.6%	1.6%	2.0%	0.8%	2.6%	0.0%	0.4%	4.8%	0.9%	0.7%	-0.4%	2.1%	0.8%	0.8%	2.6%	1.8%	1.7%	2.4%	0.5%	1.8%	0.1%	-1.1%
Dividends Paid	—	—	$39M	$66M	$29M	$27M	$22M	$22M	$22M	$21M	$21M	$21M	$21M	$21M	$18M	$18M	$18M	$15M	$20M	$9M	$5M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSMT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-08-31	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Cash from Operations (CFO)	$116M	$59M	$62M	$71M	$82M	$53M	$88M	$39M	$42M
Capital Expenditures (CapEx)	$67M	$56M	$50M	$39M	$57M	$39M	$35M	$28M	$27M
Free Cash Flow (FCF)	$48M	$3M	$12M	$33M	$26M	$14M	$53M	$10M	$15M
FCF Margin %	3.2%	0.2%	0.8%	2.4%	1.9%	1.1%	3.9%	0.8%	1.2%
Dividends Paid	—	$0M	$22M	—	$19M	$19M	$19M	—	$18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PSMT Balance Sheet History

Balance sheet	2026-08-31	2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Assets	$2.6B	$2.6B	$2.3B	$2.0B	$2.0B	$1.8B	$1.7B	$1.7B	$1.3B	$1.2B	$1.2B	$1.1B	$992M	$940M	$826M	$736M	$664M	$573M	$487M	$450M	$395M	$359M
Cash & Cash Equivalents	$221M	$208M	$252M	$125M	$240M	$238M	$202M	$299M	$103M	$93M	$162M	$200M	$157M	$137M	$122M	$91M	$77M	$73M	$44M	$48M	$32M	$40M
Total Liabilities	$1.1B	$1.2B	$1.0B	$900M	$899M	$817M	$790M	$824M	$498M	$458M	$469M	$459M	$425M	$392M	$345M	$317M	$288M	$237M	$186M	$175M	$147M	$122M
Total Debt (Short + Long-Term)	—	$191M	$207M	$146M	$156M	$163M	$138M	$206M	$97M	$103M	$106M	$105M	$79M	$92M	$73M	$79M	$84M	$64M	$44M	$45M	$13M	$19M
Total Shareholders' Equity	$1.5B	$1.4B	$1.2B	$1.1B	$1.1B	$991M	$915M	$832M	$797M	$758M	$709M	$638M	$567M	$548M	$481M	$419M	$376M	$336M	$300M	$275M	$245M	$235M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PSMT viewer.

Other Companies in DISCOUNT STORES

BJ · BJs Wholesale Club Holdings Inc — $14 billion
TBBB · BBB Foods Inc. — $8 billion
OLLI · Ollie's Bargain Outlet Hldg — $5 billion

← PSMR All “P” companies PSN →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.