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Pricesmart PSMT Dividends Paid

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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$5.5B+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:PaymentsOfDividends.

The source filing: Pricesmart’s 10-K, filed October 30, 2025.

Filed
Oct 30, 2025
Fiscal year
FY2025
Accession
0001041803-25-000060
Line itemYears Ended August 31, 2025Years Ended August 31, 2024Years Ended August 31, 2023
Repayment of long-term bank borrowings(37,372)(26,320)(35,984)
Proceeds from short-term bank borrowings6,3152,383848
Repayment of short-term bank borrowings(2,232)(2,941)(3,229)
Cash dividend payments(38,733)(66,162)(28,540)
Purchase of treasury stock(6,710)(73,486)(12,863)
Net cash provided by (used in) financing activities14,198(150,026)(41,055)
Effect of exchange rate changes on cash and cash equivalents and restricted cash2,3561,9966,635
Net increase (decrease) in cash, cash equivalents148,980(115,891)829

Item 16. Form 10-K Summary

FAQ

What is Pricesmart's dividends paid?
Pricesmart (PSMT) reported dividends paid of $19.36M in Q2 2025.
How has Pricesmart's dividends paid changed year-over-year?
Pricesmart's dividends paid increased by 9.2% year-over-year, from $17.73M to $19.36M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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