$166.49

-6.62 (-3.82%)

After Hours: $173.16 (+6.67, +4.01%)

Weekly Expected Move ±2.4%

$163 $167 $171 $175 $179

NASDAQ · Consumer Defensive · Discount Stores · Tech Score Buy · Power 59 · $5.3B mcap · 28M float · 0.966% daily turnover · Short 72% of daily vol

Credit Risk of going bust: lower than 90% of companies Debt: 5.7% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.7%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $325.5M against a stock market value of $5.34B.
Distance to default 13.87 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $126.0M (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$5.9B +11.5% ▲

5Y CAGR: +10.2%

Gross Profit

$1.0B +13.6% ▲

5Y CAGR: +10.0%

Operating Income

$261M +10.6% ▲

5Y CAGR: +23.6%

Net Income

$167M +15.0% ▲

5Y CAGR: +11.2%

EPS (Diluted)

$5.40 +12.0% ▲

5Y CAGR: +11.2%

EBITDA

$344M +12.3% ▲

5Y CAGR: +9.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$4.1B	$4.4B	$4.9B	$5.3B	$5.9B
YoY Growth	+12.3%	+8.5%	+11.4%	+7.2%	+11.5%
Cost of Revenue	$3.4B	$3.7B	$4.1B	$4.4B	$4.8B
Gross Profit	$681M	$759M	$847M	$914M	$1.0B
Gross Margin	16.8%	17.2%	17.2%	17.4%	17.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$513M	$554M	$623M	$678M	$772M
Operating Expenses	$513M	$561M	$626M	$678M	$777M
Operating Income	$99M	$185M	$221M	$236M	$261M
Operating Margin	2.4%	4.2%	4.5%	4.5%	4.4%
Interest Expense	$10M	$11M	$13M	$12M	$17M
Income Before Tax	$156M	$169M	$201M	$207M	$228M
Tax Expense	$52M	$60M	$63M	$59M	$61M
Net Income	$105M	$109M	$139M	$145M	$167M
Net Margin	2.6%	2.5%	2.8%	2.7%	2.8%
EPS (Diluted)	$3.38	$3.50	$4.57	$4.82	$5.40
EBITDA	$236M	$278M	$297M	$306M	$344M
Shares Outstanding	31M	31M	30M	30M	30M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$1.3B	$1.4B	$1.3B	$1.3B	$1.4B	$1.5B	$1.5B	$1.5B
Cost of Revenue	$0	$1.1B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B
Gross Profit	$1.3B	$234M	$230M	$232M	$244M	$265M	$262M	$267M
Gross Margin	100.0%	17.1%	17.4%	17.4%	17.7%	17.7%	17.7%	17.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$160M	$167M	$173M	$178M	$181M	$189M	$196M	$206M
Operating Expenses	$1.2B	$168M	$173M	$178M	$181M	$189M	$197M	$210M
Operating Income	$58M	$65M	$57M	$54M	$63M	$76M	$66M	$57M
Operating Margin	4.6%	4.8%	4.3%	4.1%	4.6%	5.1%	4.4%	3.8%
Interest Expense	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$5M
Income Before Tax	$51M	$60M	$49M	$46M	$56M	$67M	$55M	$50M
Tax Expense	$13M	$16M	$14M	$15M	$16M	$18M	$15M	$13M
Net Income	$37M	$44M	$34M	$31M	$39M	$49M	$40M	$38M
Net Margin	3.0%	3.2%	2.6%	2.3%	2.8%	3.3%	2.7%	2.5%
EPS (Diluted)	$1.21	$1.45	$1.14	$1.02	$1.29	$1.62	$1.28	$1.21
EBITDA	$74M	$84M	$75M	$73M	$84M	$95M	$90M	$81M
Shares Outstanding	30M	30M	30M	30M	30M	30M	30M	30M

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