15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.5% per year over the past 5 years.
Net income has grown faster than revenue (13.6% vs 10.5% per year).
Operating margin has been roughly flat, at 4.4% in the latest year.
Free cash flow has declined 8.3% per year over the past 5 years.
Financial health
The company holds more cash ($241M) than total debt ($199M).
Total debt has grown slower than revenue (0.2% vs 10.5% per year).
Operating income covered interest expense 20× in the latest year.
Total debt is 0.6× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 26.2% of earnings and 37.5% of free cash flow.
The dividend has grown 12.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$5.3B
$148M
17.4%
4.4%
$103M
$199M
$241M
2024
$4.9B
$139M
17.2%
4.5%
$39M
$138M
$125M
2023
$4.4B
$109M
17.2%
4.2%
$115M
$148M
$240M
2022
$4.1B
$105M
0.0%
4.1%
$1M
$148M
$238M
2021
$3.6B
$98M
0.0%
4.4%
$14M
$130M
$202M
2020
$3.2B
$78M
13.1%
3.8%
$159M
$197M
$299M
2019
$3.1B
$73M
12.8%
3.7%
$30M
$97M
$103M
2018
$3.1B
$74M
13.0%
4.1%
$21M
$103M
$93M
2017
$2.9B
$91M
13.4%
4.7%
-$12M
$106M
$162M
2016
—
$89M
—
—
$64M
$105M
$200M
2015
—
$89M
—
—
$21M
$97M
$157M
2014
—
$93M
—
—
$19M
$91M
$137M
2013
—
$84M
—
—
$61M
$73M
$122M
2012
—
$68M
—
—
$37M
$79M
$91M
2011
—
$62M
—
—
$29M
$70M
$77M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Feb '26
$1.5B
$49M
17.7%
5.0%
$12M
$167M
$156M
Nov '25
$1.4B
$40M
17.7%
4.6%
$33M
$188M
$206M
Aug '25
$1.3B
$32M
0.0%
4.0%
$26M
$199M
$241M
May '25
$1.3B
$35M
0.0%
4.3%
$14M
$122M
$168M
Feb '25
$1.4B
$44M
17.1%
4.8%
$53M
$122M
$130M
Nov '24
$1.3B
$37M
17.4%
4.6%
$10M
$123M
$121M
Aug '24
$1.2B
$29M
0.0%
4.0%
$15M
$138M
$125M
May '24
$1.2B
$32M
0.0%
4.1%
-$308000
$145M
$128M
Feb '24
$1.3B
$39M
0.0%
4.9%
$16M
$146M
$171M
Nov '23
$1.2B
$38M
0.0%
5.0%
$8M
$144M
$174M
Aug '23
$1.1B
$15M
0.0%
2.9%
$27M
$148M
$240M
May '23
$1.1B
$30M
0.0%
3.9%
$24M
$155M
$223M
Feb '23
$1.1B
$31M
0.0%
4.7%
$88M
$164M
$261M
Nov '22
$1.1B
$33M
0.0%
5.3%
$7M
$163M
$268M
Aug '22
$1.0B
$23M
0.0%
3.8%
$35M
$148M
$238M
May '22
$1.0B
$19M
0.0%
3.3%
$34M
$158M
$208M
Feb '22
$1.0B
$31M
0.0%
4.7%
-$25M
$164M
$179M
Nov '21
$944M
$31M
0.0%
4.9%
-$43M
$132M
$176M
Aug '21
$871M
$19M
0.0%
3.7%
$7M
$130M
$202M
May '21
$857M
$23M
0.0%
4.2%
$24M
$122M
$191M
Valuation over time
How the market has priced PSMT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 21.1× (Mar '23) to 41.0× (Jun '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.1× (Jun '26).
The dividend yield has fallen from 1.2% (Mar '23) to 0.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PSMT growing its revenue and profit?
Over the past 5 years, Pricesmart Inc's revenue has grown 10.5% per year, and net income grown 13.6% per year. These are computed facts, not advice.
How much debt does PSMT have?
As of FY2025, Pricesmart Inc reported $199M of total debt against $241M of cash; operating income covered interest expense 20×.
What is PSMT's profit margin?
In FY2025, gross margin was 17.4%, operating margin 4.4%, and net margin 2.8%.
What is PSMT's P/E ratio?
As of Jun '26, Pricesmart Inc traded at a price-to-earnings ratio of about 41.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.