PRICESMART INC
Company Stats
- Market Cap
- $5.2B
- as of Sep 30, 2026
- Shares Outstanding
- 30.9M
- Free Float
- 43.7%
Income Statement
- Revenue
- $5.9B
- Operating Income
- $261.0M
- Net Income
- $166.6M
- EBITDA
- $360.5M
- Revenue Growth, 3Y
- 10.0%
- FCF Margin, 3Y Avg
- 1.5%
- FCF Margin, Worst Year
- 0.8%
Cash Flow
- Free Cash Flow
- $96.4M
- FCF Yield
- 1.8%
- Owner FCF Yield
- 1.4%
Balance Sheet
- Cash & Equivalents
- $220.8M
Returns & Capital
- Dividends Paid
- $43.0M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 33.2%
- Share Repurchases
- $9.1M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $19.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $5.9B | $96.4M | 1.6% |
| FY2025 | $5.3B | $103.2M | 2.0% |
| FY2024 | $4.9B | $39.0M | 0.8% |
| FY2023 | $4.4B | $114.8M | 2.6% |
| FY2022 | $4.1B | $1.2M | 0.0% |
Annual filing data through FY ended August 31, 2026; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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