PriceSmart Financials

PSMT Stock  USD 156.83  5.53  3.65%   
Based on the key indicators related to PriceSmart's liquidity, profitability, solvency, and operating efficiency, PriceSmart is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March. At this time, PriceSmart's Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.7 B in 2026, whereas Other Stockholder Equity is likely to drop slightly above 337.7 M in 2026.
 
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PriceSmart Balance Sheet Chart

At this time, PriceSmart's Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.7 B in 2026, whereas Other Stockholder Equity is likely to drop slightly above 337.7 M in 2026.
Key indicators impacting PriceSmart's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0260.0247
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.320.3
Notably Up
Slightly volatile
Current Ratio1.891.54
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for PriceSmart includes many different criteria found on its balance sheet. An individual investor should research PriceSmart's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PriceSmart.

Net Income

174.96 Million

  
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PriceSmart Earnings Geography

Please note, the imprecision that can be found in PriceSmart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PriceSmart. Check PriceSmart's Beneish M Score to see the likelihood of PriceSmart's management manipulating its earnings.

PriceSmart Stock Summary

PriceSmart competes with Bellring Brands, Adtalem Global, Adecoagro, BBB Foods, and Coty. PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Pricesmart operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 10400 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7415111092
Business Address9797 Aero Drive,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.pricesmart.com
Phone858 404 8800
CurrencyUSD - US Dollar

PriceSmart Key Financial Ratios

PriceSmart Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.8B2.0B2.0B2.3B2.6B2.7B
Other Current Liab75.3M104.5M98.3M110.1M126.6M133.0M
Accounts Payable408.4M453.2M486.0M506.9M583.0M612.1M
Net Receivables13.4M17.9M18.8M50.0M57.4M60.3M
Inventory464.4M471.4M528.7M560.7M644.8M677.1M
Other Current Assets46.9M56.7M59.3M38.5M44.3M33.5M
Total Liab817.3M898.6M899.7M1.0B1.2B1.2B
Total Current Assets773.6M877.1M832.3M974.5M1.1B1.2B
Net Debt43.6M38.2M124.3M77.0M88.5M92.9M
Retained Earnings736.9M817.6M890.3M999.4M1.1B1.2B
Cash237.7M240.0M125.4M252.1M289.9M304.4M
Short Term Debt59.3M36.5M51.3M58.9M67.7M71.1M
Long Term Debt103.6M119.5M94.4M147.9M170.1M178.6M
Good Will43.3M43.1M43.2M43.2M49.7M39.1M

PriceSmart Key Income Statement Accounts

The reason investors look at the income statement is to determine what PriceSmart's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense9.6M11.0M13.0M11.5M13.2M13.9M
Total Revenue4.1B4.4B4.9B5.3B6.1B6.4B
Gross Profit679.5M758.6M846.9M914.4M1.1B1.1B
Operating Income169.8M200.1M224.1M236.1M271.5M285.1M
Ebit166.0M180.2M214.4M218.0M250.7M263.3M
Ebitda233.9M252.9M297.0M306.2M352.1M369.7M
Cost Of Revenue3.4B3.7B4.1B4.4B5.0B5.3B
Income Before Tax156.4M169.2M201.5M206.5M237.5M249.4M
Net Income103.3M107.9M137.1M144.9M166.6M175.0M
Income Tax Expense51.9M60.0M62.6M58.6M67.4M70.8M
Tax Provision51.9M60.0M62.6M58.6M67.4M53.8M
Interest Income2.2M9.9M11.0M10.1M11.7M12.2M
Net Interest Income(7.4M)(1.1M)(1.9M)(1.4M)(1.6M)(1.7M)

PriceSmart Key Cash Accounts

202120222023202420252026 (projected)
Free Cash Flow1.2M114.8M39.0M103.2M118.6M124.6M
Depreciation67.9M72.7M82.6M88.2M101.4M106.5M
Other Non Cash Items1.3M6.4M2.1M24.2M27.8M29.2M
Capital Expenditures120.7M142.5M168.5M158.1M181.9M190.9M
Net Income104.6M109.2M138.9M144.9M166.6M175.0M
End Period Cash Flow251.4M252.2M126.7M252.1M289.9M304.4M
Change In Cash35.9M829K(116.1M)125.3M112.8M118.4M
Change To Inventory(74.7M)(10.2M)(57.3M)(32.1M)(28.8M)(30.3M)
Dividends Paid26.6M28.5M66.2M38.7M44.5M22.9M
Net Borrowings20.6M348K(10.4M)59.6M68.6M72.0M
Investments40.8M(222.1M)(175.5M)(128.9M)(116.0M)(110.2M)

PriceSmart Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PriceSmart's current stock value. Our valuation model uses many indicators to compare PriceSmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PriceSmart competition to find correlations between indicators driving PriceSmart's intrinsic value. More Info.
PriceSmart is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PriceSmart is roughly  1.81 . At this time, PriceSmart's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PriceSmart by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from PriceSmart's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PriceSmart current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PriceSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.At this time, PriceSmart's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1.8 B in 2026, whereas Discontinued Operations is likely to drop (30.2 K) in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit846.9M914.4M1.1B1.1B
Total Revenue4.9B5.3B6.1B6.4B

PriceSmart fundamental ratios Correlations

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0.461.00.990.990.991.00.990.850.830.960.980.380.61.00.950.990.840.960.820.930.950.830.810.560.91
0.451.00.990.990.990.990.990.860.840.940.990.380.590.980.960.990.830.980.770.880.910.770.810.470.91
0.441.00.990.990.990.991.00.850.820.960.980.40.590.990.950.990.870.980.790.90.940.810.830.530.91
0.481.00.991.00.990.990.990.850.820.950.990.40.610.990.951.00.840.960.810.910.940.790.810.530.91
0.441.00.990.990.991.00.990.860.830.960.980.390.590.990.950.990.870.980.790.90.940.810.830.530.92
0.060.870.880.850.860.850.850.860.910.880.850.340.220.870.90.870.760.90.740.830.860.70.770.290.91
0.110.840.850.830.840.820.820.830.910.810.830.180.20.830.90.850.690.860.70.780.80.650.720.240.93
0.360.960.960.960.940.960.950.960.880.810.910.420.530.980.90.960.860.930.870.960.990.840.820.620.95
0.470.980.970.980.990.980.990.980.850.830.910.410.590.970.960.980.830.960.730.850.890.720.780.410.89
0.210.390.430.380.380.40.40.390.340.180.420.410.30.40.430.380.650.380.080.260.390.210.550.240.27
0.960.590.540.60.590.590.610.590.220.20.530.590.30.580.420.590.40.450.50.50.520.420.250.550.41
0.430.990.991.00.980.990.990.990.870.830.980.970.40.580.950.990.850.960.850.940.970.840.820.580.93
0.290.960.970.950.960.950.950.950.90.90.90.960.430.420.950.960.840.960.710.860.880.730.890.40.91
0.451.00.990.990.990.991.00.990.870.850.960.980.380.590.990.960.820.960.840.930.950.80.80.520.94
0.240.850.870.840.830.870.840.870.760.690.860.830.650.40.850.840.820.860.520.710.840.70.880.50.76
0.280.980.970.960.980.980.960.980.90.860.930.960.380.450.960.960.960.860.750.880.920.790.860.460.91
0.350.810.780.820.770.790.810.790.740.70.870.730.080.50.850.710.840.520.750.950.90.840.540.670.85
0.330.920.910.930.880.90.910.90.830.780.960.850.260.50.940.860.930.710.880.950.970.870.760.670.92
0.340.950.940.950.910.940.940.940.860.80.990.890.390.520.970.880.950.840.920.90.970.890.790.680.93
0.270.80.770.830.770.810.790.810.70.650.840.720.210.420.840.730.80.70.790.840.870.890.640.810.75
0.10.820.870.810.810.830.810.830.770.720.820.780.550.250.820.890.80.880.860.540.760.790.640.440.76
0.440.530.50.560.470.530.530.530.290.240.620.410.240.550.580.40.520.50.460.670.670.680.810.440.45
0.270.930.930.910.910.910.910.920.910.930.950.890.270.410.930.910.940.760.910.850.920.930.750.760.45
Click cells to compare fundamentals

PriceSmart Account Relationship Matchups

PriceSmart fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.8B2.0B2.0B2.3B2.6B2.7B
Other Current Liab75.3M104.5M98.3M110.1M126.6M133.0M
Accounts Payable408.4M453.2M486.0M506.9M583.0M612.1M
Net Receivables13.4M17.9M18.8M50.0M57.4M60.3M
Inventory464.4M471.4M528.7M560.7M644.8M677.1M
Other Current Assets46.9M56.7M59.3M38.5M44.3M33.5M
Total Liab817.3M898.6M899.7M1.0B1.2B1.2B
Total Current Assets773.6M877.1M832.3M974.5M1.1B1.2B
Net Debt43.6M38.2M124.3M77.0M88.5M92.9M
Retained Earnings736.9M817.6M890.3M999.4M1.1B1.2B
Cash237.7M240.0M125.4M252.1M289.9M304.4M
Short Term Debt59.3M36.5M51.3M58.9M67.7M71.1M
Long Term Debt103.6M119.5M94.4M147.9M170.1M178.6M
Good Will43.3M43.1M43.2M43.2M49.7M39.1M
Today, most investors in PriceSmart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PriceSmart's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PriceSmart growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.91

At this time, PriceSmart's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

PriceSmart February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PriceSmart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PriceSmart. We use our internally-developed statistical techniques to arrive at the intrinsic value of PriceSmart based on widely used predictive technical indicators. In general, we focus on analyzing PriceSmart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PriceSmart's daily price indicators and compare them against related drivers.

Additional Tools for PriceSmart Stock Analysis

When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.