PriceSmart, Inc. (PSMT) Financials
PSMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 2.6 billion | 1.2 billion |
| Feb. 28, 2026 | 2.4 billion | 1.1 billion |
| Nov. 30, 2025 | 2.4 billion | 1.1 billion |
| Aug. 31, 2025 | 2.3 billion | 1.0 billion |
PSMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | 3.2 million | 5.6 million |
| Feb. 28, 2026 | 12.3 million | 4.9 million |
| Nov. 30, 2025 | 32.6 million | 5.7 million |
| Aug. 31, 2025 | 25.6 million | 5.0 million |
PSMT Net Income
| Date | Net Income |
|---|---|
| May 31, 2026 | 39.7 million |
| Feb. 28, 2026 | 49.1 million |
| Nov. 30, 2025 | 40.2 million |
| Aug. 31, 2025 | 31.5 million |
PSMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 322.2 million | 114.4 million | 142.3 million |
| Feb. 28, 2026 | 314.5 million | 129.1 million | 134.8 million |
| Nov. 30, 2025 | 329.8 million | 143.7 million | 129.3 million |
| Aug. 31, 2025 | 325.3 million | 147.9 million | 130.2 million |
PSMT Shares Outstanding
PSMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 55.7 million | - | 195.7 million | 144.3 million |
| Feb. 28, 2026 | 49.7 million | - | 189.2 million | - |
| Nov. 30, 2025 | 38.6 million | - | 181.1 million | - |
| Aug. 31, 2025 | 56.5 million | - | 177.8 million | - |
PSMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 1.5 billion | 1.2 billion |
| Feb. 28, 2026 | 1.5 billion | 1.2 billion |
| Nov. 30, 2025 | 1.4 billion | 1.1 billion |
| Aug. 31, 2025 | 1.3 billion | 1.1 billion |
PSMT Revenue by Segment
PSMT
Price: $192.56
Dividend Yield: 0.67%
Forward Dividend Yield: 0.73%
Payout Ratio: 28.22%
Dividend Per Share: 1.40 USD
Earnings Per Share: 5.08 USD
P/E Ratio: 30.85
Exchange: NMS
Sector: Consumer Defensive
Industry: Discount Stores
Country: United States
Volume: 65200
Ebitda: 46.1 millionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 13.89%
DGR5: 12.91%
DGR10: 6.45%