See more : Apaman Co., Ltd. (8889.T) 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 |
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FirstCash Reports Third Quarter Results; Net Revenues Increase 20% Driven by Growth in Pawn and AFF Segments; 104 Pawn Stores Added in the Third Quarter through Acquisitions and Store Openings; Upsizes Credit Facility and Declares Quarterly Cash Dividend
FORT WORTH, Texas, Oct. 26, 2023 (GLOBE NEWSWIRE) -- FirstCash Holdings, Inc. (“FirstCash” or the “Company”) (Nasdaq: FCFS), the leading international operator of retail pawn stores and a leading provider of retail point-of-sale (“POS”) payment solutions through American First Finance...
Source: https://incomestatements.info
Category: Stock Reports