Pricesmart Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.7B+15.8% YoYTTM through 31 May 2026
Net Income $160.5M+15.6% YoYTTM through 31 May 2026
Free Cash Flow $73.7MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.7% |
| EBITDA Margin | 6.2% |
| Operating Margin | 5.0% |
| Net Margin | 2.8% |
Returns
11.5%ROE
6.4%ROA
11.8%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio1.28x
Net Debt-$28.7Mnet cash position
Cash & Equivalents$208.4M
Quality Metrics
Altman Z-Score6.15
Piotroski F-Score6 / 9
FCF Margin1.3%
Rule of 403.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $5.3B
Diluted EPS$5.20TTMFY2025: $4.82
Dividend
$0.70Per share, FY20260.41%Yield0.0%5-yr growth
Capital Allocation
Capex Intensity3.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Central America | |||
| Caribbean | |||
| Colombia |
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