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Pricesmart PSMT Softlines — Revenue from Contract with Customer, Excluding Assessed Tax

Other product segments

Foods & Sundries
$669.44M+6.9%
Fresh Foods
$454.9M+12.6%
Hardlines
$162.57M+4.7%
Food Service and Bakery
$65.32M+12.2%
Health Services
$14.49M+13.0%

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$47.91M+13.2%
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$118M+15.1%
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DDSRetail Operations — Revenue
$1.54B+3.5%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.62B+73.8%
Enterprise value$5.75B+73.0%
P/E36.1×+13.4×
P/S+0.4×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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

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Questions, answered.

What is Pricesmart's softlines — revenue from contract with customer, excluding assessed tax?
Pricesmart (PSMT) reported softlines — revenue from contract with customer, excluding assessed tax of $99.81M in Q4 2025.
How has Pricesmart's softlines — revenue from contract with customer, excluding assessed tax changed year-over-year?
Pricesmart's softlines — revenue from contract with customer, excluding assessed tax increased by 27.5% year-over-year, from $78.26M to $99.81M.
What is the long-term trend for Pricesmart's softlines — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Pricesmart's softlines — revenue from contract with customer, excluding assessed tax has grown at a 13.6% compound annual growth rate (CAGR), from $175.51M to $292.3M.
What does softlines — revenue from contract with customer, excluding assessed tax mean?
This metric represents the total net revenue generated from the sale of softline merchandise, which typically includes apparel, footwear, linens, and home textiles. It reflects the consumer demand for non-durable goods within the warehouse club model, excluding any collected sales taxes. Monitoring this figure helps investors assess the performance and growth trajectory of the company's discretionary retail categories.