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

Other product segments

Foods & Sundries
$669.08M+10.1%
Fresh Foods
$464.38M+16.0%
Hardlines
$150.07M+6.2%
Food Service and Bakery
$63.95M+12.6%
Health Services
$15.16M+14.3%

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ETROther revenues — Revenue from Contract with Customer, Excluding Assessed Tax
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$24.2M+24.1%
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TNLAncillary Revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$0-100%
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TNLTransaction Revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$109M-6.8%
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QSRProperty revenues — Revenue from Contract with Customer, Excluding Assessed Tax
$0-100%
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NTRSOther — Revenue from Contract with Customer, Excluding Assessed Tax
$68.6M+8.2%

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

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028
Line itemThree Months Ended / May 31,2026Three Months Ended / May 31,2025Nine Months Ended / May 31,2026Nine Months Ended / May 31,2025
Foods & Sundries$669,081$607,693$1,976,479$1,813,765
Fresh Foods464,379400,2641,334,8561,170,266
Hardlines150,074141,357457,568440,790
Softlines88,05870,632270,227216,761
Food Service and Bakery63,94656,792188,734169,025
Health Services15,16013,25943,16037,804
Net Merchandise Sales$1,450,698$1,289,997$4,271,024$3,848,411

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $88.06M in Q1 2026.
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 24.7% year-over-year, from $70.63M to $88.06M.
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.

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