PriceSmart (PSMT) Stock & Financials
Data as of (185 days ago)|Source: SEC EDGAR
PriceSmart (PSMT) is a consumer staples merchandise retail company. The company reports annual revenue of $5.3B and net income of $148M. Its profit margin is 2.8%.
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PriceSmart Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
PriceSmart Financial Health ScoreFY2025
Good overall health with some areas for improvement
-1 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 3.60 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
PriceSmart Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
About PriceSmart
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board.
- Industry
- Consumer Staples Merchandise Retail
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 2.9% sector median / 2.9% avg
Keeps 3 cents of every dollar in revenue as profit. Higher than 29% in Consumer Staples.
4th consecutive year of revenue growth.
Profit margin of 2.8% is below 5%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
PriceSmart 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $148M in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B(+7.2%) | $4.9B(+11.4%) | $4.4B(+32.5%) | $3.3B(+3.3%) | $3.2B(-3.2%) | $3.3B(+3.3%) | $3.2B(+11.0%) | $2.9B(-3.1%) | $3.0B(+19.0%) | $2.5B(-10.2%) |
| Net Income | $147.9M(+6.5%) | $138.9M(+27.2%) | $109.2M(+39.8%) | $78.1M(+6.7%) | $73.2M(-6.3%) | $78.1M(+6.7%) | $73.2M(-17.5%) | $88.7M(-2.2%) | $90.7M(-2.3%) | $92.9M(+4.2%) |
| Total Assets | $2.3B | $2.0B | $2.0B | $1.7B | $1.7B | $1.7B | $1.3B | $1.2B | $1.2B | $991.2M |
| Total Debt | $186.6M | $130.4M | $139.7M | $129.5M | $132.0M | $132.0M | $89.6M | $106.3M | $106.3M | $88.1M |
| Total Equity | $1.2B | $1.1B | $1.1B | $991.1M | $915.3M | $831.7M | $797.4M | $758.0M | $708.8M | $548.3M |
| Profit Margin | 2.8% | 2.8% | 2.5% | 2.4% | 2.3% | 2.4% | 2.3% | 3.0% | 3.0% | 3.7% |
| ROE | 11.9% | 12.4% | 9.9% | 7.9% | 8.0% | 9.4% | 9.2% | 11.7% | 12.8% | 16.9% |
| ROA | 6.5% | 6.9% | 5.4% | 4.6% | 4.4% | 4.7% | 5.7% | 7.5% | 7.7% | 9.4% |
Quarterly Financials
Last 8 quarters| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $1.3B | - | $1.3B | $1.4B | $3.3B | $1.2B | $1.3B |
| Net Income | $81.2M | $37.4M | - | $35.2M | $43.8M | $93.8M | $32.5M | $39.3M |
| Total Assets | $2.1B | $2.1B | $2.3B | $2.1B | $2.1B | $1.9B | $2.0B | $2.0B |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
PriceSmart Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +12.5%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.86 | $0.92 | $2.16 | $1.26 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +22.9% | +7.0% | +134.8% | -41.7% |
| Payments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Increased | No | No | No | No | No | No | Yes | Yes | Yes | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Updated Jun 30, 2026
PriceSmart Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $137.3M | $123.0M | $142.1M | $170.3M | $259.3M | $170.3M | $259.3M | $257.3M | $207.6M | $261.3M |
| CapEx | -$118.1M | -$135.3M | -$77.7M | -$140.1M | -$100.3M | -$140.1M | -$100.3M | -$142.5M | -$168.5M | -$158.1M |
| Free Cash Flow | $19.2M | -$12.3M | $64.4M | $30.3M | $158.9M | $30.3M | $158.9M | $114.8M | $39.0M | $103.2M |
| FCF Margin | 0.8% | -0.4% | 2.2% | 0.9% | 4.8% | 0.9% | 4.8% | 2.6% | 0.8% | 2.0% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
PriceSmart Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Staples. This is not a Billiver risk assessment for PSMT.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
PriceSmart FAQ
What is PriceSmart's annual revenue?
PriceSmart (PSMT) reported $5.3 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is PriceSmart profitable?
Yes, PriceSmart is profitable with a 2.8% net profit margin and $148 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does PriceSmart pay dividends?
Yes, PriceSmart pays regular dividends. View the full dividend history and payout analysis on this page.
What is PriceSmart's financial health score?
PriceSmart has a financial health score of 71/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of PriceSmart financial data are available?
10 years of financial data are available for PriceSmart from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.