Pricesmart Inc (PSMT) Financial Statements
Industry: Variety Stores (Retail)
In fiscal 2025, Pricesmart reported revenue of $5.27B, up 7.2% from $4.91B the year before. Net income was $147.9M (a 2.8% net margin), or $4.82 per diluted share. Gross margin was 17.4% and operating margin was 4.4%. Operating activities generated $261.3M of cash, leaving $103.2M of free cash flow. At fiscal year end, Pricesmart held $2.27B in total assets against $1.02B in total liabilities, including $241.0M of cash and equivalents.
Open the full interactive Pricesmart financials → Quarterly statements, key ratios, valuation history and price charts.
Pricesmart Key Stats
| Share Price | $171.72 |
|---|---|
| Market Cap | $5.20B |
| P/E Ratio | 35.6 |
| Dividend Yield | 0.75% |
| Revenue YoY Growth | +7.2% |
| 52-Week Range | $113.98 – $197.13 |
| Shares Outstanding | 30.2 million (basic, 2026 Q3) |
Pricesmart Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.33B | $3.62B | $4.07B | $4.41B | $4.91B | $5.27B |
| Cost of Goods Sold | $2.77B | $3.46B | $3.90B | $4.23B | $4.69B | $4.36B |
| Gross Profit | $554.4M | $158.0M | $167.1M | $184.5M | $220.9M | $914.4M |
| Operating Income | $122.5M | $158.0M | $167.1M | $184.5M | $220.9M | $232.5M |
| Pre-Tax Income | $116.0M | $147.2M | $156.4M | $169.2M | $98,000 | $206.5M |
| Income Tax | $37.8M | $49.0M | $51.9M | $60.0M | $62.6M | $58.6M |
| Net Income | $78.1M | $98.0M | $104.5M | $109.2M | $138.9M | $147.9M |
| Diluted EPS | $2.55 | $3.18 | $3.38 | $3.50 | $4.57 | $4.82 |
Pricesmart Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.33B | $1.38B | $1.50B | $1.48B |
| Net Income | $31.5M | $40.2M | $49.1M | $39.7M |
| Diluted EPS | $1.05 | $1.29 | $1.62 | $1.28 |
Pricesmart Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $299.5M | $202.1M | $237.7M | $240.0M | $125.4M | $241.0M |
| Current Assets | $699.0M | $697.2M | $773.6M | $877.1M | $832.3M | $974.5M |
| Total Assets | $1.66B | $1.71B | $1.81B | $2.01B | $2.02B | $2.27B |
| Current Liabilities | $568.3M | $533.6M | $579.5M | $634.5M | $680.1M | $726.3M |
| Total Long-Term Debt | $132.0M | $129.5M | $137.3M | $139.7M | $130.4M | $186.6M |
| Total Liabilities | $824.1M | $789.6M | $817.3M | $898.6M | $899.7M | $1.02B |
| Shareholders' Equity | $831.7M | $915.3M | $991.1M | $1.11B | $1.12B | $1.25B |
Pricesmart Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $259.3M | $127.2M | $121.8M | $257.3M | $207.6M | $261.3M |
| Cash From Investing | -$131.2M | -$116.7M | -$74.8M | -$222.1M | -$175.4M | -$128.9M |
| Cash From Financing | $75.6M | -$95.1M | -$12.2M | -$41.1M | -$150.0M | $14.2M |
| Free Cash Flow | $158.9M | $14.0M | $1.2M | $114.8M | $39.0M | $103.2M |
| Dividends Paid | $21.5M | $22.0M | $26.6M | $28.5M | $66.2M | $38.7M |
Figures from Pricesmart's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pricesmart financials page for every line item.
Pricesmart Company Profile
| Ticker | PSMT |
|---|---|
| Exchange | Nasdaq |
| Industry | Variety Stores (Retail) |
| Headquarters | San Diego, California |
| Incorporated in | Delaware |
| Fiscal Year End | August 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001041803 |
Frequently Asked Questions
What was Pricesmart's revenue in fiscal 2025?
Pricesmart (PSMT) reported revenue of $5.27B for fiscal 2025.
What is Pricesmart's annual revenue history?
Pricesmart's annual revenue by fiscal year: 2020: $3.33B; 2021: $3.62B; 2022: $4.07B; 2023: $4.41B; 2024: $4.91B; 2025: $5.27B.
What was Pricesmart's net income in fiscal 2025?
Pricesmart reported net income of $147.9M for fiscal 2025.
What was Pricesmart's earnings per share (EPS) in fiscal 2025?
Pricesmart's diluted EPS was $4.82 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Pricesmart generate in fiscal 2025?
Pricesmart generated $103.2M of free cash flow in fiscal 2025.
What was Pricesmart's revenue last quarter?
In its most recent reported quarter (2026 Q3), Pricesmart reported revenue of $1.48B.
How much debt does Pricesmart have?
Pricesmart reported $186.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Pricesmart are outstanding?
Pricesmart reported a weighted average of 30.2 million basic shares outstanding in 2026 Q3.
What is Pricesmart's market cap?
Based on its latest closing price, Pricesmart (PSMT) has a market capitalization of about $5.20B.
When does Pricesmart's fiscal year end?
Pricesmart's fiscal year end, as registered with the SEC, is August 31.
Where is Pricesmart headquartered?
Pricesmart lists its business address in San Diego, California in its SEC filings.