Skip to content

Discontinued — last reported Q2 '26

EBITDA at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$80.84M+15.5%
Walmart
 logo
Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
Dollar Tree logo
Dollar TreeDLTR
Dollar General logo
Dollar GeneralDG

Other financials

Income statement

See full
Revenue$1.5B+9.7%
Gross profit$265.1M+13.4%
Operating income$75.4M+15.6%
Net income$49.1M+12.2%
EPS (diluted)$1.62+11.7%

Balance sheet

See full
Cash & equivalents$156.2M+19.9%
Total debt$286.0M+31.2%
Total equity$1.3B+13.7%
Total assets$2.4B+16.4%

Cash flow

See full
Operating cash flow$62.0M-29.4%
CapEx$49.7M+43.6%
Free cash flow$12.3M-76.9%

Valuation

See full
Market cap$5.62B+73.8%

Profitability

See full
Gross margin17.3%+0.1pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.5%0.0pp

Returns & leverage

See full
Return on equity12.4%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

$75.4Mebit+
$24.3MDepreciation Depletion & Amortization
=$99.69M

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pricesmart's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pricesmart's EBITDA?
Pricesmart (PSMT) reported EBITDA of $99.69M in Q4 2025.
How has Pricesmart's EBITDA changed year-over-year?
Pricesmart's EBITDA increased by 14.5% year-over-year, from $87.04M to $99.69M.
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.