MARKETS / NASDAQ / PSMT

NASDAQ · RETAIL-VARIETY STORES · LARGE CAP

Pricesmart Inc. PSMT

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$5.3B

▲ 7.2% YoY

Net income

$147.9M

▲ 6.5% YoY

Free cash flow

$103.2M

▲ 164.2% YoY

In brief

What this company does

As of August 31, 2025, PriceSmart, Inc. had 56 warehouse clubs in operation in Central America, the Caribbean and Colombia. It sources approximately half of its merchandise from suppliers within Latin America and the Caribbean, with the balance sourced throughout the rest of the world. In recent years, it has added optical, audiology and pharmacy services in many of its locations. It has over 12,000 employees. Its operating segments are the United States, Central America, the Caribbean and Colombia. PriceSmart, Inc. was founded in 1996 by Sol and Robert Price, the creators of Price Club, the original warehouse club operator. PriceSmart, Inc. was incorporated in the State of Delaware in 1994.

Written from the business description in PriceSmart, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 30 October 2025. Every sentence was checked against that document before publication.

Growth

USD 5.3B

Revenue, FY2025 · full 17-year series below

Revenue $B Net income $B

FY2025 · Revenue 5.3 · Net income 0.1

Compound annual growth

Revenue

+9.0%

+10.5%

+6.5%

+9.3%

Net income

+12.3%

+13.6%

+5.2%

+7.6%

EPS, diluted

+12.6%

+13.6%

+5.0%

+7.4%

Dividend / share

+13.6%

+12.5%

+6.1%

+6.4%

Returned to shareholders

+11.5%

+16.1%

+8.0%

+7.7%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +10.5% a year over five years — but profit grew faster: net income at +13.6%, earnings per share at +13.6%.

The share count rose from 0.03B to 0.03B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

3 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 4.4% · Net 2.8%

ROE

FY2025 · ROE 12.5%

Gross margin17.4%

Operating margin4.4%

Net margin2.8%

Return on assets6.9%

EBITDAUSD 320.7M

Each USD of equity produced 12 cents of profit this year.

Cash & shareholders

USD 45.4M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 103.2

Net buybacks $M Dividends $M

FY2025 · Dividends 38.7 · Net buybacks 6.7

Dividends paidUSD 38.7M

Net buybacksUSD 6.7M

Share of profit30.7%

Consecutive raises—

USD 38.7M in dividends and USD 6.7M in buybacks — 31% of the year's profit went back to shareholders.

Total assetsUSD 2.3B

EquityUSD 1.2B

CashUSD 241.0M

Gross debtUSD 186.6M

Net debtUSD -54.4M

Current ratio1.34×

The company holds more cash than debt.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	5.3	4.9	4.4	4.1	3.6	3.2	3.1	3.1	2.9	2.9	2.8	2.5	0.0	0.0	1.7	1.4	1.3
Operating income $B	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
EBITDA $B	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Income tax $B	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income $B	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Free cash flow $B	0.1	0.0	0.1	0.0	0.0	0.2	0.0	0.0	−0.0	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0
EPS, diluted $	4.82	4.57	3.50	3.38	3.18	2.55	2.40	2.44	2.98	2.92	2.95	3.07	2.78	2.24	2.07	1.65	1.43
Dividend / sh $	1.26	2.16	0.92	0.86	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.60	0.60	0.60	0.50	0.50
Payout %	26	48	26	25	22	28	30	29	23	24	24	23	22	27	29	30	·
ROE %	12.5	12.5	10.4	11.0	11.2	9.6	9.4	10.1	13.5	14.7	16.0	18.0	18.7	17.0	17.3	14.7	·
Shares out B	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 16 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityRetail-Variety Stores

Listed onNASDAQ

Incorporated inDelaware

Fiscal year endsAugust 31

Data on record since2009