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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

PSMT FINANCIAL STATEMENTS

PriceSmart Inc — balance sheet, income statement and cash flow trends

PSMTPriceSmart Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.5 B $Gross Profit971 M $ · 18%Operating Income250.1 M $ · 5%Pre-tax Income217.8 M $ · 4%Net Income152.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B $+8.8%
Gross Profit971 M $+11.0%
Operating Income250.1 M $+10.7%
EBITDA326.2 M $+9.8%
Net Income152.9 M $+8.6%

Peer Comparison· Discount Stores

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PSMT8.8%17.6%5.9%2.8%
DOL16.1%40.8%31.2%17.6%
Industry median5.9%28.1%7.5%3.2%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PSMT8.8%17.6%5.9%2.8%
OLLI16.7%39.6%14.4%9.1%
BJ5.9%18.5%5.1%2.6%
DLTR-19.7%36.7%12.1%6.5%
DG4.7%30.8%7.7%3.6%
TGT0.5%28.1%7.5%3.2%
Industry median5.9%28.1%7.5%3.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.4 B
  • Equity1.3 B $55%
  • Current Liabilities805.2 M $33%
  • Long-term Liabilities298.5 M $12%

Key Figures

YoY change
Total Assets2.4 B $+16.4%
Total Liabilities1.1 B $+20.0%
Total Equity1.3 B $+13.7%
Cash & ST Investments314.5 M $+27.2%
Total Debt310.1 M $+31.3%
Net Debt145.3 M $+37.3%

Peer Comparison· Discount Stores

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PSMT1.2923.3%-0.0154.7%
DOL1.57451.2%2.2716.6%
Industry median1.16124.7%2.0928.3%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PSMT1.2923.3%-0.0154.7%
OLLI2.3237.6%1.1763.1%
BJ0.73134.6%2.5226.8%
DLTR1.16216.5%2.7525.4%
DG1.17178.6%4.3527.9%
TGT0.93114.9%1.9128.3%
Industry median1.16124.7%2.0928.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M268.2 M $Operating-218.8 M $Investing-7.5 M $Financing42 M $Net Change

Key Figures

YoY change
Operating Cash Flow268.2 M $+30.0%
Capital Expenditures183.7 M $+43.6%
Free Cash Flow84.5 M $+7.8%
Dividends Paid-21.6 M $-131.9%

Peer Comparison· Discount Stores

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PSMT4.9%1.5%3.3%175.4%
DOL24.1%19.6%4.5%136.7%
Industry median6.6%3.0%3.7%175.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PSMT4.9%1.5%3.3%175.4%
OLLI11.5%7.8%3.7%125.6%
BJ4.4%1.0%3.3%168.4%
DLTR13.6%7.9%5.8%209.5%
DG10.5%6.7%3.8%288.1%
TGT6.6%2.9%3.6%203.0%
Industry median6.6%3.0%3.7%175.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.