PRICESMART INC (PSMT)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Aug 31
In fiscal 2025, PRICESMART INC reported revenue of $5.27B, up 7.2% from the prior year. The company was profitable, with a net margin of 2.8%. It held $2.27B in total assets against $1.02B in total liabilities.
Key ratios (FY2025)
4.4%
Operating margin
2.8%
Net margin
11.9%
Return on equity
+7.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.19B | $3.09B | $3.05B | $2.91B | — |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | — | — | $2.77B | $2.70B | $2.66B | $2.52B | — |
| Operating Income | $232.51M | $220.94M | $184.52M | $167.07M | $158.02M | $122.47M | $115.17M | $126.05M | $136.23M | $136.72M |
| Net Income | $147.89M | $138.88M | $109.20M | $104.53M | $97.96M | $78.11M | $73.19M | $74.33M | $90.72M | $88.72M |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B |
| Total Liabilities | $1.02B | $899.73M | $898.57M | $817.33M | $789.58M | $824.09M | $498.13M | $457.75M | $468.75M | $458.66M |
| Shareholders' Equity | $1.25B | $1.12B | $1.11B | $991.07M | $915.35M | $831.72M | $797.35M | $758.00M | $708.77M | $638.07M |
| Cash & Equivalents | $241.02M | $125.36M | $239.98M | $237.71M | $202.06M | $299.48M | $102.65M | $93.46M | $89.84M | $199.52M |
| Operating Cash Flow | $261.31M | $207.59M | $257.33M | $121.83M | $127.17M | $259.27M | $170.33M | $119.45M | $123.02M | $142.14M |
| Capital Expenditures | $158.13M | $168.54M | $142.51M | $120.66M | $113.17M | $100.32M | $140.06M | $98.11M | $135.29M | $77.70M |
| Shares Outstanding | 30.06M | 30.03M | 30.79M | 30.60M | 30.40M | 30.26M | 30.20M | 30.11M | 30.02M | 29.93M |
| Dividends Per Share | $1.26 | $2.16 | $0.92 | $0.86 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 |