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Pricesmart PSMT Debt-to-equity

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

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Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

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Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

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Market cap$5.76B+61.4%
Enterprise value$5.83B+60.6%
P/E35.9×+11.3×
P/S+0.3×

Profitability

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Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

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Return on equity12.3%-0.3pp
Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

Based on the most recent quarter.

The source filing: Pricesmart’s 10-Q, filed July 8, 2026. Open the filing →

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028

FAQ

What is Pricesmart's debt-to-equity?
Pricesmart (PSMT) reported debt-to-equity of 0.2× in Q1 2026.
How has Pricesmart's debt-to-equity changed year-over-year?
Pricesmart's debt-to-equity increased by 6.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Pricesmart's debt-to-equity?
Over 4 years (2021 to 2025), Pricesmart's debt-to-equity has grown at a -5.5% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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