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Stocks · Consumer staples · Retail-Variety Stores

PRICESMART INC

PSMT Clue Score55
United States Fiscal year ends August CIK 0001041803
$168.88 +0.99% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $168.88 +116.76% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,910.1Operating income136.2Net income90.7EPS, diluted2.98Fiscal year 2018Revenue3,053.8 +4.9%Operating income126.1Net income74.3 −18.1%EPS, diluted2.44 −18.1%Fiscal year 2019Revenue3,091.6 +1.2%Operating income115.2Net income73.2 −1.5%EPS, diluted2.40 −1.6%Fiscal year 2020Revenue3,191.8 +3.2%Operating income122.5Net income78.1 +6.7%EPS, diluted2.55 +6.3%Fiscal year 2021Revenue3,619.9 +13.4%Operating income158.0Net income98.0 +25.4%EPS, diluted3.18 +24.7%Fiscal year 2022Revenue4,066.1 +12.3%Operating income167.1Net income104.5 +6.7%EPS, diluted3.38 +6.3%Fiscal year 2023Revenue4,411.8 +8.5%Operating income184.5Net income109.2 +4.5%EPS, diluted3.50 +3.6%Fiscal year 2024Revenue4,913.9 +11.4%Operating income220.9Net income138.9 +27.2%EPS, diluted4.57 +30.6%Fiscal year 2025Revenue5,270.1 +7.2%Operating income232.5Net income147.9 +6.5%EPS, diluted4.82 +5.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,910.1 3,053.8 3,091.6 3,191.8 3,619.9 4,066.1 4,411.8 4,913.9 5,270.1
Growth +4.9% +1.2% +3.2% +13.4% +12.3% +8.5% +11.4% +7.2%
Operating income 136.2 126.1 115.2 122.5 158.0 167.1 184.5 220.9 232.5
Net income 90.7 74.3 73.2 78.1 98.0 104.5 109.2 138.9 147.9
Growth −18.1% −1.5% +6.7% +25.4% +6.7% +4.5% +27.2% +6.5%
EPS, diluted 2.98 2.44 2.40 2.55 3.18 3.38 3.50 4.57 4.82
Growth −18.1% −1.6% +6.3% +24.7% +6.3% +3.6% +30.6% +5.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin4.7%Net margin3.1%Free cash flow margin−0.4%Fiscal year 2018Operating margin4.1%Net margin2.4%Free cash flow margin0.7%Fiscal year 2019Operating margin3.7%Net margin2.4%Free cash flow margin1.0%Fiscal year 2020Operating margin3.8%Net margin2.4%Free cash flow margin5.0%Fiscal year 2021Operating margin4.4%Net margin2.7%Free cash flow margin0.4%Fiscal year 2022Operating margin4.1%Net margin2.6%Free cash flow margin0.0%Fiscal year 2023Operating margin4.2%Net margin2.5%Free cash flow margin2.6%Fiscal year 2024Operating margin4.5%Net margin2.8%Free cash flow margin0.8%Fiscal year 2025Operating margin4.4%Net margin2.8%Free cash flow margin2.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 4.7% 4.1% 3.7% 3.8% 4.4% 4.1% 4.2% 4.5% 4.4%
Net margin 3.1% 2.4% 2.4% 2.4% 2.7% 2.6% 2.5% 2.8% 2.8%
Free cash flow margin −0.4% 0.7% 1.0% 5.0% 0.4% 0.0% 2.6% 0.8% 2.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow123.0Capital expenditure−135.3Free cash flow−12.3Dividends paid−21.3Fiscal year 2018Operating cash flow119.5Capital expenditure−98.1Free cash flow21.3Dividends paid−21.2Fiscal year 2019Operating cash flow170.3Capital expenditure−140.1Free cash flow30.3 +41.8%Dividends paid−21.7Fiscal year 2020Operating cash flow259.3Capital expenditure−100.3Free cash flow158.9 +425.1%Dividends paid−21.5Fiscal year 2021Operating cash flow127.2Capital expenditure−113.2Free cash flow14.0 −91.2%Dividends paid−22.0Fiscal year 2022Operating cash flow121.8Capital expenditure−120.7Free cash flow1.2 −91.6%Buybacks−6.3Dividends paid−26.6Fiscal year 2023Operating cash flow257.3Capital expenditure−142.5Free cash flow114.8 +9,722.1%Buybacks−12.9Dividends paid−28.5Fiscal year 2024Operating cash flow207.6Capital expenditure−168.5Free cash flow39.0 −66.0%Buybacks−73.5Dividends paid−66.2Fiscal year 2025Operating cash flow261.3Capital expenditure−158.1Free cash flow103.2 +164.2%Buybacks−6.7Dividends paid−38.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 123.0 119.5 170.3 259.3 127.2 121.8 257.3 207.6 261.3
Capital expenditure −135.3 −98.1 −140.1 −100.3 −113.2 −120.7 −142.5 −168.5 −158.1
Free cash flow −12.3 21.3 30.3 158.9 14.0 1.2 114.8 39.0 103.2
Growth +41.8% +425.1% −91.2% −91.6% +9,722.1% −66.0% +164.2%
Buybacks n/a n/a n/a n/a n/a −6.3 −12.9 −73.5 −6.7
Dividends paid −21.3 −21.2 −21.7 −21.5 −22.0 −26.6 −28.5 −66.2 −38.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash162.4Total debt106.3Net cash (debt)56.1Shareholders’ equity708.8Debt to equity0.15Fiscal year 2018Cash93.5Total debt102.6Net cash (debt)−9.1Shareholders’ equity758.0Debt to equity0.14Fiscal year 2019Cash102.7Total debt89.6Net cash (debt)13.1Shareholders’ equity797.4Debt to equity0.11Fiscal year 2020Cash299.5Total debt132.0Net cash (debt)167.4Shareholders’ equity831.7Debt to equity0.16Fiscal year 2021Cash202.1Total debt129.5Net cash (debt)72.6Shareholders’ equity915.3Debt to equity0.14Fiscal year 2022Cash237.7Total debt137.3Net cash (debt)100.4Shareholders’ equity991.1Debt to equity0.14Fiscal year 2023Cash240.0Total debt139.7Net cash (debt)100.3Shareholders’ equity1,107.0Debt to equity0.13Fiscal year 2024Cash125.4Total debt130.4Net cash (debt)−5.0Shareholders’ equity1,123.0Debt to equity0.12Fiscal year 2025Cash241.0Total debt186.6Net cash (debt)54.4Shareholders’ equity1,247.4Debt to equity0.15
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 162.4 93.5 102.7 299.5 202.1 237.7 240.0 125.4 241.0
Total debt 106.3 102.6 89.6 132.0 129.5 137.3 139.7 130.4 186.6
Net cash (debt) 56.1 −9.1 13.1 167.4 72.6 100.4 100.3 −5.0 54.4
Shareholders’ equity 708.8 758.0 797.4 831.7 915.3 991.1 1,107.0 1,123.0 1,247.4
Debt to equity 0.15 0.14 0.11 0.16 0.14 0.14 0.13 0.12 0.15

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Aug 2017 FY2018 31 Aug 2018 FY2019 31 Aug 2019 FY2020 31 Aug 2020 FY2021 31 Aug 2021 FY2022 31 Aug 2022 FY2023 31 Aug 2023 FY2024 31 Aug 2024 FY2025 31 Aug 2025
Revenue and profit
2,910.1 3,053.8 3,091.6 3,191.8 3,619.9 4,066.1 4,411.8 4,913.9 5,270.1
Growth +4.9% +1.2% +3.2% +13.4% +12.3% +8.5% +11.4% +7.2%
2,519.8 2,656.5 2,695.7 2,774.8 n/a n/a 3,652.5 4,067.0 4,355.7
70.0 88.5 101.4 106.8 125.4 133.2 134.8 156.4 179.9
136.2 126.1 115.2 122.5 158.0 167.1 184.5 220.9 232.5
Growth −7.5% −8.6% +6.3% +29.0% +5.7% +10.4% +19.7% +5.2%
132.7 122.6 111.1 116.0 147.2 156.4 169.2 0.1 206.5
42.0 48.2 37.6 37.8 49.0 51.9 60.0 62.6 58.6
90.7 74.3 73.2 78.1 98.0 104.5 109.2 138.9 147.9
Growth −18.1% −1.5% +6.7% +25.4% +6.7% +4.5% +27.2% +6.5%
Per share
2.98 2.44 2.40 2.55 3.18 3.38 3.51 4.57 4.82
2.98 2.44 2.40 2.55 3.18 3.38 3.50 4.57 4.82
Growth −18.1% −1.6% +6.3% +24.7% +6.3% +3.6% +30.6% +5.5%
30.0 30.1 30.2 30.3 30.4 30.6 30.8 30.0 30.1
30.0 30.1 30.2 30.3 30.4 30.6 30.8 30.0 30.1
Growth +0.3% +0.3% +0.2% +0.5% +0.6% +0.6% −2.4% +0.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.5% a year over five years, and earnings per share grew 13.6% a year.
  • The share count barely moved in five years.
  • Operating margin is flat at 4.4%.
  • Profitable in every one of the 9 years on file.