PriceSmart, Inc.PSMTNASDAQ

Revenue (LTM)

$5.3B

+7.2% YoY

Net Income (LTM)

$145M

+5.7% YoY

Free Cash Flow

$103M

Revenue CAGR (5Y)

+9.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	3,620	4,066↑12.3%	4,412↑8.5%	4,914↑11.4%	5,270↑7.2%
Gross Profit	642	680↑5.8%	759↑11.6%	847↑11.6%	914↑8.0%
Operating Income	160	170↑6.2%	200↑17.8%	224↑12.0%	236↑5.4%
Net Income	97	103↑6.8%	108↑4.5%	137↑27.1%	145↑5.7%
EBITDA	219	234↑6.6%	253↑8.1%	297↑17.4%	306↑3.1%
EPS Diluted	3.18	3.38↑6.3%	3.50↑3.6%	4.57↑30.6%	4.82↑5.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	202	238↑17.6%	240↑1.0%	125↓47.8%	252↑101.1%
Total Current Assets	697	774↑11.0%	877↑13.4%	832↓5.1%	974↑17.1%
Total Assets	1,706	1,808↑6.0%	2,006↑10.9%	2,023↑0.9%	2,269↑12.2%
Total Current Liabilities	534	579↑8.6%	634↑9.5%	680↑7.2%	726↑6.8%
Total Liabilities	790	817↑3.5%	899↑9.9%	900↑0.1%	1,022↑13.6%
Total Equity	915	991↑8.3%	1,107↑11.7%	1,123↑1.4%	1,247↑11.1%
Total Debt	267	281↑5.3%	278↓1.1%	250↓10.3%	329↑31.8%
Net Debt	65	44↓33.1%	38↓12.5%	124↑225.4%	77↓38.1%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	127	122↓4.2%	257↑111.2%	208↓19.3%	261↑25.9%
Capital Expenditure	-113	-121↓6.6%	-143↓18.1%	-169↓18.3%	-158↑6.2%
Free Cash Flow	14	1↓91.6%	115↑9722.1%	39↓66.0%	103↑164.2%
Stock-Based Comp	18	17↓8.8%	17↓1.4%	17↑4.3%	0
Net Change in Cash	-94	35↑137.3%	2↓93.9%	-116↓5561.1%	125↑208.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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