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Discontinued — last reported Q3 '26

EBITDA at other companies

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$80.84M+15.5%
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Dollar GeneralDG

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$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
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
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

$65.6Mebit+
$24.8MDepreciation Depletion & Amortization
=$90.42M

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 EBITDA?
Pricesmart (PSMT) reported EBITDA of $90.42M in Q1 2026.
How has Pricesmart's EBITDA changed year-over-year?
Pricesmart's EBITDA increased by 14.5% year-over-year, from $78.99M to $90.42M.
What is the long-term trend for Pricesmart's EBITDA?
Over 4 years (2021 to 2025), Pricesmart's EBITDA has grown at a 9.5% compound annual growth rate (CAGR), from $223M to $320.67M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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