See more : Philly Shipyard ASA (AKRRF) Income Statement Analysis – Financial Results
Complete financial analysis of FirstCash Holdings, Inc (FCFS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of FirstCash Holdings, Inc, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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FirstCash Holdings, Inc (FCFS)
About FirstCash Holdings, Inc
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.15B | 2.73B | 1.70B | 1.63B | 1.86B | 1.78B | 1.78B | 1.09B | 704.60M | 712.88M | 660.85M | 595.95M | 521.30M | 431.15M | 365.95M | 333.53M | 388.45M | 269.72M | 207.78M | 179.81M | 145.47M | 118.79M | 110.43M | 105.86M | 97.75M | 59.00M | 49.40M | 38.00M | 32.20M | 20.60M | 15.80M | 8.80M | 2.10M | 1.40M |
| Cost of Revenue | 1.64B | 1.46B | 779.81M | 720.15M | 846.09M | 814.09M | 832.32M | 483.57M | 313.42M | 312.00M | 291.27M | 257.28M | 226.55M | 176.94M | 152.47M | 130.76M | 193.11M | 106.13M | 75.77M | 63.87M | 103.04M | 86.98M | 83.28M | 82.22M | 36.26M | 45.10M | 38.30M | 29.30M | 24.30M | 15.60M | 11.70M | 6.40M | 800.00K | 600.00K |
| Gross Profit | 1.51B | 1.26B | 919.15M | 911.14M | 1.02B | 966.77M | 947.51M | 604.80M | 391.18M | 400.87M | 369.57M | 338.66M | 294.75M | 254.21M | 213.48M | 202.76M | 195.34M | 163.59M | 132.01M | 115.95M | 42.43M | 31.81M | 27.15M | 23.64M | 61.49M | 13.90M | 11.10M | 8.70M | 7.90M | 5.00M | 4.10M | 2.40M | 1.30M | 800.00K |
| Gross Profit Ratio | 47.82% | 46.34% | 54.10% | 55.85% | 54.62% | 54.29% | 53.24% | 55.57% | 55.52% | 56.23% | 55.92% | 56.83% | 56.54% | 58.96% | 58.34% | 60.79% | 50.29% | 60.65% | 63.53% | 64.48% | 29.17% | 26.78% | 24.58% | 22.33% | 62.91% | 23.56% | 22.47% | 22.89% | 24.53% | 24.27% | 25.95% | 27.27% | 61.90% | 57.14% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 162.35M | 147.94M | 111.26M | 110.93M | 122.33M | 120.04M | 122.47M | 96.54M | 54.76M | 54.59M | 49.53M | 50.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42M | 8.39M | 46.11M | 0.00 | 3.80M | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 13.97M | 4.10M | 1.00M | 1.10M | 1.20M | 1.40M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 176.32M | 147.94M | 111.26M | 110.93M | 122.33M | 120.04M | 122.47M | 96.54M | 54.76M | 54.59M | 49.53M | 50.10M | 175.68M | 158.78M | 135.86M | 130.29M | 130.74M | 105.76M | 86.84M | 78.90M | 14.81M | 11.58M | 9.42M | 8.39M | 46.11M | 4.10M | 3.80M | 3.20M | 3.00M | 1.80M | 1.20M | 600.00K | 1.00M | 600.00K |
| Other Expenses | 1.33B | 832.74M | 610.74M | 604.26M | 637.44M | 606.28M | 607.11M | 359.88M | 225.51M | 216.46M | 196.68M | 164.68M | 11.01M | 10.51M | 10.07M | 11.11M | 10.80M | 8.04M | 5.80M | 4.17M | 3.02M | 2.55M | 3.81M | 4.48M | 3.09M | 1.70M | 1.40M | 1.10M | 1.00M | 700.00K | 600.00K | 200.00K | 100.00K | 0.00 |
| Operating Expenses | 1.51B | 980.68M | 722.00M | 715.19M | 759.78M | 726.32M | 729.58M | 456.42M | 280.27M | 271.05M | 246.21M | 214.78M | 186.69M | 169.28M | 145.93M | 141.40M | 141.55M | 113.80M | 92.65M | 83.07M | 17.83M | 14.13M | 13.23M | 12.87M | 49.20M | 5.80M | 5.20M | 4.30M | 4.00M | 2.50M | 1.80M | 800.00K | 1.10M | 600.00K |
| Cost & Expenses | 2.48B | 2.45B | 1.50B | 1.44B | 1.61B | 1.54B | 1.56B | 939.99M | 593.69M | 583.05M | 537.49M | 472.06M | 413.24M | 346.22M | 298.40M | 272.17M | 334.66M | 219.93M | 168.41M | 146.94M | 120.86M | 101.11M | 96.51M | 95.09M | 85.46M | 50.90M | 43.50M | 33.60M | 28.30M | 18.10M | 13.50M | 7.20M | 1.90M | 1.20M |
| Interest Income | 1.47M | 1.31M | 696.00K | 1.54M | 1.06M | 2.44M | 1.60M | 751.00K | 1.57M | 682.00K | 322.00K | 216.00K | 278.00K | 97.00K | 67.00K | 55.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 93.24M | 70.71M | 32.39M | 29.34M | 34.04M | 29.17M | 24.04M | 20.32M | 16.89M | 13.53M | 3.49M | 1.49M | 135.00K | 391.00K | 765.00K | 60.39M | 0.00 | 189.00K | 0.00 | 6.00K | 234.00K | 294.00K | 1.54M | 5.15M | 2.60M | 2.00M | 2.30M | 2.10M | 2.20M | 900.00K | 500.00K | 400.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 520.62M | 457.33M | 58.73M | 42.11M | 41.90M | 42.70M | 54.26M | 31.87M | 17.94M | 17.48M | 15.36M | 12.95M | 11.01M | 10.51M | 10.07M | 12.12M | 11.07M | 8.04M | 5.80M | 4.17M | 3.02M | 2.55M | 3.81M | 4.48M | 3.09M | 1.70M | 1.40M | 1.10M | 1.00M | 700.00K | 600.00K | 200.00K | 100.00K | 0.00 |
| EBITDA | 906.71M | 851.67M | 257.62M | 215.15M | 300.47M | 283.15M | 271.87M | 145.63M | 122.51M | 147.98M | 139.05M | 136.66M | 119.36M | 95.53M | 78.73M | 73.54M | 64.86M | 57.83M | 45.17M | 37.11M | 27.63M | 20.23M | 17.73M | 15.25M | 15.38M | 9.80M | 7.30M | 5.50M | 4.90M | 3.20M | 2.90M | 1.80M | 300.00K | 200.00K |
| EBITDA Ratio | 28.77% | 18.37% | 15.40% | 14.69% | 16.17% | 16.05% | 15.44% | 16.63% | 18.51% | 20.76% | 21.04% | 23.00% | 22.89% | 22.16% | 21.23% | 22.03% | 16.70% | 21.44% | 21.74% | 20.60% | 18.99% | 17.03% | 16.05% | 14.41% | 15.73% | 16.61% | 14.78% | 14.47% | 15.22% | 15.53% | 18.35% | 20.45% | 14.29% | 14.29% |
| Operating Income | 675.09M | 397.50M | 215.72M | 197.49M | 259.63M | 242.89M | 219.52M | 149.14M | 112.48M | 130.51M | 123.68M | 124.10M | 108.34M | 85.02M | 67.62M | 61.36M | 53.79M | 49.79M | 39.36M | 32.87M | 24.61M | 17.69M | 13.91M | 10.77M | 12.29M | 8.10M | 5.90M | 4.40M | 3.90M | 2.50M | 2.30M | 1.60M | 200.00K | 200.00K |
| Operating Income Ratio | 21.42% | 14.57% | 12.70% | 12.11% | 13.93% | 13.64% | 12.33% | 13.70% | 15.96% | 18.31% | 18.72% | 20.82% | 20.78% | 19.72% | 18.48% | 18.40% | 13.85% | 18.46% | 18.94% | 18.28% | 16.92% | 14.89% | 12.60% | 10.17% | 12.57% | 13.73% | 11.94% | 11.58% | 12.11% | 12.14% | 14.56% | 18.18% | 9.52% | 14.29% |
| Total Other Income/Expenses | -382.24M | -212.04M | -89.39M | -94.35M | -33.96M | -35.13M | -45.30M | -55.89M | -26.11M | -13.84M | -3.17M | -1.27M | 143.00K | -294.00K | 412.00K | -738.00K | -5.86M | 8.43M | 4.38M | -6.00K | 123.00K | -294.00K | -1.40M | -2.86M | -2.60M | -2.00M | -2.30M | -2.10M | -2.20M | -900.00K | -500.00K | -400.00K | -200.00K | 0.00 |
| Income Before Tax | 292.85M | 323.63M | 166.50M | 143.70M | 224.61M | 205.31M | 172.31M | 93.45M | 87.68M | 116.98M | 120.19M | 122.61M | 108.20M | 84.63M | 66.85M | 60.62M | 51.43M | 49.60M | 39.68M | 32.87M | 24.73M | 17.39M | 12.52M | 7.91M | 9.69M | 6.10M | 3.60M | 2.30M | 1.70M | 1.60M | 1.80M | 1.20M | 0.00 | 0.00 |
| Income Before Tax Ratio | 9.29% | 11.86% | 9.80% | 8.81% | 12.05% | 11.53% | 9.68% | 8.59% | 12.44% | 16.41% | 18.19% | 20.57% | 20.76% | 19.63% | 18.27% | 18.18% | 13.24% | 18.39% | 19.10% | 18.28% | 17.00% | 14.64% | 11.34% | 7.47% | 9.91% | 10.34% | 7.29% | 6.05% | 5.28% | 7.77% | 11.39% | 13.64% | 0.00% | 0.00% |
| Income Tax Expense | 73.55M | 70.14M | 41.59M | 37.12M | 59.99M | 52.10M | 28.42M | 33.32M | 26.97M | 31.54M | 35.71M | 41.51M | 37.34M | 30.37M | 25.00M | 22.50M | 18.72M | 17.86M | 14.30M | 12.16M | 9.40M | 6.45M | 4.51M | 3.01M | 3.21M | 2.30M | 1.30M | 900.00K | 600.00K | 500.00K | 800.00K | 500.00K | 0.00 | 100.00K |
| Net Income | 219.30M | 253.50M | 124.91M | 106.58M | 164.62M | 153.21M | 143.89M | 60.13M | 60.71M | 85.17M | 83.85M | 80.36M | 77.78M | 57.66M | 49.76M | -21.54M | 35.29M | 31.74M | 25.38M | 20.71M | 14.98M | 10.94M | 7.87M | 2.62M | 6.48M | 3.80M | 2.30M | 1.40M | 1.10M | 1.10M | 1.00M | 700.00K | 0.00 | 100.00K |
| Net Income Ratio | 6.96% | 9.29% | 7.35% | 6.53% | 8.83% | 8.60% | 8.08% | 5.52% | 8.62% | 11.95% | 12.69% | 13.48% | 14.92% | 13.37% | 13.60% | -6.46% | 9.08% | 11.77% | 12.22% | 11.52% | 10.29% | 9.21% | 7.13% | 2.47% | 6.63% | 6.44% | 4.66% | 3.68% | 3.42% | 5.34% | 6.33% | 7.95% | 0.00% | 7.14% |
| EPS | 4.80 | 5.37 | 3.05 | 2.57 | 3.83 | 3.42 | 3.01 | 1.72 | 2.16 | 2.97 | 2.89 | 2.78 | 2.53 | 1.90 | 1.68 | -0.73 | 1.12 | 1.01 | 0.81 | 0.66 | 0.54 | 0.41 | 0.30 | 0.10 | 0.25 | 0.25 | 0.20 | 0.13 | 0.10 | 0.09 | 0.10 | 0.13 | 0.01 | -0.06 |
| EPS Diluted | 4.80 | 5.36 | 3.04 | 2.56 | 3.81 | 3.41 | 3.00 | 1.72 | 2.14 | 2.93 | 2.84 | 2.70 | 2.47 | 1.86 | 1.65 | -0.71 | 1.08 | 0.97 | 0.76 | 0.61 | 0.48 | 0.38 | 0.28 | 0.10 | 0.23 | 0.20 | 0.15 | 0.13 | 0.10 | 0.09 | 0.10 | 0.13 | 0.01 | -0.06 |
| Weighted Avg Shares Out | 45.69M | 47.21M | 40.98M | 41.50M | 43.02M | 44.78M | 47.85M | 35.00M | 28.14M | 28.67M | 29.08M | 28.91M | 30.71M | 30.27M | 29.56M | 29.58M | 31.56M | 31.43M | 31.34M | 31.37M | 27.99M | 26.47M | 26.23M | 26.15M | 25.91M | 13.72M | 11.49M | 11.01M | 10.99M | 11.11M | 10.00M | 5.38M | 4.80M | 4.80M |
| Weighted Avg Shares Out (Dil) | 45.69M | 47.33M | 41.02M | 41.60M | 43.21M | 44.88M | 47.89M | 35.00M | 28.33M | 29.07M | 29.57M | 29.71M | 31.50M | 31.06M | 30.19M | 30.22M | 32.82M | 32.73M | 33.40M | 33.94M | 31.53M | 28.79M | 27.78M | 27.05M | 27.76M | 19.32M | 14.99M | 11.37M | 10.99M | 11.11M | 10.00M | 5.38M | 4.80M | 4.80M |
FirstCash (FCFS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for FirstCash (FCFS) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
FirstCash Holdings (FCFS) Q3 Earnings Beat Estimates
FirstCash Holdings (FCFS) came out with quarterly earnings of $1.67 per share, beating the Zacks Consensus Estimate of $1.58 per share. This compares to earnings of $1.56 per share a year ago.
FirstCash Reports Record Third Quarter Operating Results; Strength in U.S. Pawn Segment Drives Record Revenue and Earnings; Declares Quarterly Cash Dividend
FORT WORTH, Texas, Oct. 24, 2024 (GLOBE NEWSWIRE) -- FirstCash Holdings, Inc. (“FirstCash” or the “Company”) (Nasdaq: FCFS), the leading international operator of more than 3,000 retail pawn stores and a leading provider of retail point-of-sale (“POS”) payment solutions through...
What Analyst Projections for Key Metrics Reveal About FirstCash (FCFS) Q3 Earnings
Beyond analysts' top -and-bottom-line estimates for FirstCash (FCFS), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
FirstCash Holdings (FCFS) Reports Next Week: Wall Street Expects Earnings Growth
FirstCash (FCFS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
FirstCash Increases Capacity of Unsecured Bank Credit Facility; Maturity Date Extended to August 2029
FORT WORTH, Texas, Aug. 08, 2024 (GLOBE NEWSWIRE) -- FirstCash Holdings, Inc. (“FirstCash” or the “Company”) (Nasdaq: FCFS), the leading international operator of more than 3,000 retail pawn stores and a leading provider of retail point-of-sale (“POS”) payment solutions, today...
FirstCash: Strong Core Pawn Results, But Some Yellow Flags Elsewhere
FirstCash reported better than expected Q2 results, with revenue up 11% on strong U.S. pawn lending and better than expected margins. A tighter consumer credit environment is benefiting the core pawn business, and demand should remain strong in 2024 even...
FirstCash (FCFS) Reports Q2 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for FirstCash (FCFS) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
FirstCash Holdings (FCFS) Beats Q2 Earnings and Revenue Estimates
FirstCash Holdings (FCFS) came out with quarterly earnings of $1.37 per share, beating the Zacks Consensus Estimate of $1.36 per share. This compares to earnings of $1.22 per share a year ago.
FirstCash Reports Second Quarter Operating Results; U.S. Pawn Fees Grow 22%, Driving 25% Increase in U.S. Pawn Segment Earnings; 47 Pawn Locations Added in Second Quarter Through Acquisitions and New Store Openings; Quarterly Cash Dividend Increased to $0.38 per Share
FORT WORTH, Texas, July 25, 2024 (GLOBE NEWSWIRE) -- FirstCash Holdings, Inc. (“FirstCash” or the “Company”) (Nasdaq: FCFS), the leading international operator of more than 3,000 retail pawn stores and a leading provider of retail point-of-sale (“POS”) payment solutions through...
Source: https://incomestatements.info
Category: Stock Reports