15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.2% per year over the past 5 years.
Net income has grown faster than revenue (11.2% vs 10.2% per year).
Operating margin has been roughly flat, at 4.4% in the latest year.
Free cash flow has grown 47.1% per year over the past 5 years.
Financial health
The company holds more cash ($221M) than total debt ($169M).
Total debt has grown slower than revenue (5.5% vs 10.2% per year).
Operating income covered interest expense 16× in the latest year.
Total debt is 0.5× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 25.8% of earnings and 44.6% of free cash flow.
The dividend has grown 14.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2026
$5.9B
$167M
17.7%
4.4%
11.4%
6.4%
$96M
$169M
$221M
2025
$5.3B
$148M
17.4%
4.4%
11.9%
6.5%
$103M
$199M
$241M
2024
$4.9B
$139M
17.2%
4.5%
12.4%
6.9%
$39M
$138M
$125M
2023
$4.4B
$109M
17.2%
4.2%
9.9%
5.4%
$115M
$148M
$240M
2022
$4.1B
$105M
0.0%
4.1%
10.5%
5.8%
$1M
$148M
$238M
2021
$3.6B
$98M
0.0%
4.4%
10.7%
5.7%
$14M
$130M
$202M
2020
$3.2B
$78M
13.1%
3.8%
9.4%
4.7%
$159M
$197M
$299M
2019
$3.1B
$73M
12.8%
3.7%
9.2%
5.6%
$30M
$97M
$103M
2018
$3.1B
$74M
13.0%
4.1%
9.8%
6.1%
$21M
$103M
$93M
2017
$2.9B
$91M
13.4%
4.7%
12.8%
7.7%
-$12M
$106M
$162M
2016
—
$89M
—
—
13.9%
8.1%
$64M
$105M
$200M
2015
—
$89M
—
—
15.7%
9.0%
$21M
$97M
$157M
2014
—
$93M
—
—
16.9%
9.9%
$19M
$91M
$137M
2013
—
$84M
—
—
17.5%
10.2%
$61M
$73M
$122M
2012
—
$68M
—
—
16.1%
9.2%
$37M
$79M
$91M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Aug '26
$1.5B
$38M
17.6%
3.8%
2.6%
1.4%
$48M
$169M
$221M
May '26
$1.5B
$40M
17.7%
4.4%
2.9%
1.6%
$3M
$183M
$208M
Feb '26
$1.5B
$49M
17.7%
5.0%
3.7%
2.0%
$12M
$167M
$156M
Nov '25
$1.4B
$40M
17.7%
4.6%
3.1%
1.7%
$33M
$188M
$206M
Aug '25
$1.3B
$32M
17.4%
4.0%
2.5%
1.4%
$26M
$199M
$241M
May '25
$1.3B
$35M
17.4%
4.3%
2.9%
1.6%
$14M
$122M
$168M
Feb '25
$1.4B
$44M
17.1%
4.8%
3.7%
2.1%
$53M
$122M
$130M
Nov '24
$1.3B
$37M
17.4%
4.6%
3.2%
1.8%
$10M
$123M
$121M
Aug '24
$1.2B
$29M
0.0%
4.0%
2.6%
1.4%
$15M
$138M
$125M
May '24
$1.2B
$32M
0.0%
4.1%
3.0%
1.6%
-$308000
$145M
$128M
Feb '24
$1.3B
$39M
0.0%
4.9%
3.6%
1.9%
$16M
$146M
$171M
Nov '23
$1.2B
$38M
0.0%
5.0%
3.5%
1.9%
$8M
$144M
$174M
Aug '23
$1.1B
$15M
0.0%
2.9%
1.4%
0.8%
$27M
$148M
$240M
May '23
$1.1B
$30M
0.0%
3.9%
2.7%
1.5%
$24M
$155M
$223M
Feb '23
$1.1B
$31M
0.0%
4.7%
3.0%
1.7%
$88M
$164M
$261M
Nov '22
$1.1B
$33M
0.0%
5.3%
3.2%
1.7%
$7M
$163M
$268M
Aug '22
$1.0B
$23M
0.0%
3.8%
2.4%
1.3%
$35M
$148M
$238M
May '22
$1.0B
$19M
0.0%
3.3%
2.0%
1.1%
$34M
$158M
$208M
Feb '22
$1.0B
$31M
0.0%
4.7%
3.3%
1.8%
-$25M
$164M
$179M
Nov '21
$944M
$31M
0.0%
4.9%
3.2%
1.7%
-$43M
$132M
$176M
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 29.9× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.8× (Nov '26).
The dividend yield has fallen from 1.2% (Mar '23) to 0.9% (Nov '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 10.2% per year, and net income grown 11.2% per year. These are computed facts, not advice.
How much debt does PSMT have?
As of FY2026, Pricesmart Inc reported $169M of total debt against $221M of cash; operating income covered interest expense 16×.
What is PSMT's profit margin?
In FY2026, gross margin was 17.7%, operating margin 4.4%, and net margin 2.8%.
What is PSMT's P/E ratio?
Pricesmart Inc's P/E (TTM) is 29.85 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PSMT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 29.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.