NASDAQ · Retail · Fiscal year endsFY ends August

PriceSmart, Inc.

PSMT

$165.43-1.34 (-0.80%)Today

52-week low $113.39high $199.84

17.2% below its 52-week high

Next earningsJan 5, 2027

Revenue by fiscal year, $ billions

+96% over the years shown (FY17–FY26)

Fiscal years · gold is the latest

3.0

FY17

3.2

FY18+6%

3.2

FY19+2%

3.3

FY20+3%

3.6

FY21+9%

4.1

FY22+12%

4.4

FY23+9%

4.9

FY24+11%

5.3

FY25+7%

5.9

FY26+12%

Ten years, as filed

Income, cash flow and balance sheet

$ billions · gold is the latest

$ billions	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Income
Revenue	3.00	3.17	3.22	3.33	3.62	4.07	4.41	4.91	5.27	5.88
Revenue growth	+3%	+6%	+2%	+3%	+9%	+12%	+9%	+11%	+7%	+12%
Gross margin	15.9%	16.1%	16.4%	16.7%	—	—	17.2%	17.2%	17.4%	17.7%
Operating income	0.14	0.13	0.12	0.12	0.16	0.17	0.18	0.22	0.23	0.26
Operating margin	4.5%	4.0%	3.6%	3.7%	4.4%	4.1%	4.2%	4.5%	4.4%	4.4%
Net income	0.09	0.07	0.07	0.08	0.10	0.10	0.11	0.14	0.15	0.17
Net margin	3.0%	2.3%	2.3%	2.3%	2.7%	2.6%	2.5%	2.8%	2.8%	2.8%
Cash flow
Operating cash flow	0.12	0.12	0.17	0.26	0.13	0.12	0.26	0.21	0.26	0.31
Capital expenditure	0.14	0.10	0.14	0.10	0.11	0.12	0.14	0.17	0.16	0.21
Free cash flow (calculated)	-0.01	0.02	0.03	0.16	0.01	0.00	0.11	0.04	0.10	0.10
Share repurchases	—	—	—	—	—	0.01	0.01	0.07	0.01	0.01
Balance sheet
Cash and equivalents	0.16	0.09	0.10	0.30	0.20	0.24	0.24	0.13	0.24	0.22
Total assets	1.18	1.22	1.30	1.66	1.71	1.81	2.01	2.02	2.27	2.60
Total equity	0.71	0.76	0.80	0.83	0.92	0.99	1.11	1.12	1.25	1.46

Source: PriceSmart, Inc.'s 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in August.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.