FirstCash Holdings, Inc (FCFS) Financials

NASDAQ:FCFS

Market Cap

4.35B

Total Revenue

2.73B

Gross Profit

1.26B

Operating Income

397.50M

Net Income

253.50M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	660,848,000	712,877,000	704,602,000	1,088,377,000	1,779,822,000	1,780,858,000	1,864,439,000	1,631,284,000	1,698,965,000	2,728,942,000
costOfRevenue	291,274,000	312,004,000	313,418,000	483,574,000	832,316,000	814,091,000	846,092,000	720,145,000	779,813,000	1,464,356,000
grossProfit	369,574,000	400,873,000	391,184,000	604,803,000	947,506,000	966,767,000	1,018,347,000	911,139,000	919,152,000	1,264,586,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	49,530,000	54,586,000	54,758,000	96,537,000	122,473,000	120,042,000	122,334,000	110,931,000	111,259,000	147,943,000
sellingGeneralAndAdministrativeExpenses	49,530,000	54,586,000	54,758,000	96,537,000	122,473,000	120,042,000	122,334,000	110,931,000	111,259,000	147,943,000
operatingExpenses	246,212,000	271,048,000	280,269,000	456,416,000	729,580,000	726,324,000	759,777,000	715,194,000	721,997,000	980,684,000
operatingIncome	123,684,000	130,507,000	112,481,000	149,138,000	219,523,000	242,887,000	259,625,000	197,485,000	215,722,000	397,495,000
totalOtherIncomeExpensesNet	-3,492,000	-13,527,000	-7,913,000	-35,371,000	-23,176,000	-8,405,000	-35,014,000	-53,786,000	-49,220,000	-73,862,000
ebitda	139,045,000	147,983,000	130,420,000	181,003,000	274,756,000	285,848,000	301,529,000	239,590,000	261,628,000	501,327,000
depreciationAndAmortization	15,361,000	17,476,000	17,939,000	31,865,000	55,233,000	42,961,000	41,904,000	42,105,000	45,906,000	103,832,000
interestIncome	322,000	682,000	1,566,000	751,000	1,597,000	2,444,000	1,055,000	1,540,000	696,000	1,313,000
interestExpense	3,492,000	13,527,000	16,887,000	20,320,000	24,035,000	29,173,000	34,035,000	29,344,000	32,386,000	70,708,000
incomeBeforeTax	120,192,000	116,980,000	87,681,000	93,447,000	172,312,000	205,309,000	224,611,000	143,699,000	166,502,000	323,633,000
incomeTaxExpense	35,713,000	31,542,000	26,971,000	33,320,000	28,420,000	52,103,000	59,993,000	37,120,000	41,593,000	70,138,000
netIncome	83,846,000	85,166,000	60,710,000	60,127,000	143,892,000	153,206,000	164,618,000	106,579,000	124,909,000	253,495,000
eps	2.89	2.97	2.16	1.72	3.01	3.42	3.83	2.57	3.05	5.37
epsdiluted	2.84	2.93	2.14	1.72	3	3.41	3.81	2.56	3.04	5.36
weightedAverageShsOut	29,079,000	28,671,000	28,138,000	34,997,000	47,854,000	44,777,000	43,020,000	41,502,000	40,975,000	47,213,000
weightedAverageShsOutDil	29,574,000	29,070,000	28,326,000	35,004,000	47,888,000	44,884,000	43,208,000	41,600,000	41,024,000	47,330,000
costAndExpenses	537,486,000	583,052,000	593,687,000	939,990,000	1,561,896,000	1,540,415,000	1,605,869,000	1,435,339,000	1,501,810,000	2,445,040,000
otherExpenses	196,682,000	216,462,000	225,511,000	359,879,000	607,107,000	606,282,000	637,443,000	604,263,000	610,738,000	832,741,000

Key Facts

Industry

Credit Services

Sector

Financial Services

Headquarters

Fort Worth, TX, US

Website

firstcash.com

CEO

Mr. Rick L. Wessel

Employees

18000

About the Company

FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures on forfeited pawn loans and over-the-counter purchases of merchandise directly from customers. The company is also involved in melting scrap jewelry, as well as sells gold, silver, and diamonds in commodity markets. As of December 31, 2021, it operated 1,081 stores in the United States and the District of Columbia; 1,656 stores in Mexico; 60 stores in Guatemala; 13 stores in El Salvador; and 15 stores in Colombia. The company was incorporated in 1988 and is headquartered in Fort Worth, Texas.