
FCFS
FirstCash Holdings Inc.
$147.27
-$0.50(-0.34%)
92
Overall
95
Value
90
Tech
--
Quality
Market Cap
$6.53B
Volume
354.44K
52W Range
$100.24 - $148.94
Target Price
$157.60
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $704.6M | $1.1B | $1.8B | $1.8B | $1.9B | $1.6B | $1.7B | $1.3B | $1.4B | $1.5B | ||
Total Revenue | $449.3M | $669.1M | $1.1B | $1.1B | $1.9B | $1.6B | $1.7B | $2.7B | $3.2B | $3.4B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $-278.6M | $-418.6M | $-679.7M | $-696.7M | $846.1M | $720.1M | $779.8M | $764.6M | $832.4M | $909.7M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $391.2M | $604.8M | $947.5M | $966.8M | $1.0B | $911.1M | $919.2M | $1.3B | $1.5B | $1.6B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-303.5M | $-511.4M | $-775.2M | $-761.5M | $793.7M | $767.4M | $752.6M | $980.7M | $1.2B | $1.3B | ||
Selling, General & Administrative | $51.9M | $96.5M | $122.5M | $120.0M | $122.3M | $110.9M | $111.3M | $287.4M | $176.3M | $173.2M | ||
Selling & Marketing Expenses | $-679.0K | $-1.9M | $-1.8M | $-1.4M | $1.2M | $1.1M | $1.0M | $4.1M | $4.3M | $3.7M | ||
General & Administrative Expenses | $51.9M | $96.5M | $122.5M | $120.0M | $122.3M | $110.9M | $111.3M | $147.9M | $176.3M | $173.2M | ||
Promotion & Advertising | $-679.0K | $-1.9M | $-1.8M | $-1.4M | $1.2M | $1.1M | $1.0M | $139.5M | -- | -- | ||
Salaries & Wages | $207.6M | $328.0M | $552.2M | $563.3M | $-416.0K | $-995.0K | $-205.0K | -- | -- | -- | ||
Depreciation & Amortization | $17.9M | $31.9M | $55.2M | $43.0M | $41.9M | $42.1M | $45.9M | $103.8M | $109.2M | $104.9M | ||
Depreciation & Amortization | $17.9M | $31.9M | $55.2M | $43.0M | $41.9M | $42.1M | $45.9M | $103.8M | $109.2M | $104.9M | ||
Amortization | $17.9M | $31.9M | $55.2M | $43.0M | $41.9M | $42.1M | $45.9M | $103.8M | $109.2M | $104.9M | ||
Other Operating Expenses | $10.0M | $48.7M | $28.9M | $25.1M | $593.8M | $560.8M | $549.4M | $728.9M | $832.1M | $901.0M | ||
OPERATING INCOME | ||||||||||||
Operating income | $110.9M | $111.7M | $208.5M | $232.8M | $360.6M | $274.3M | $319.9M | $-623.6M | $-837.8M | $-581.7M | ||
EBITDA | $123.5M | $146.8M | $252.4M | $279.1M | $302.0M | $215.1M | $257.6M | $899.0M | $798.3M | $846.5M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $16.9M | $20.3M | $24.0M | $29.2M | $34.0M | $29.3M | $32.4M | $70.7M | $93.2M | -- | ||
Interest Income Operating | -- | -- | -- | -- | -- | $2.0M | $9.0M | $181.3M | $233.8M | $245.9M | ||
Intinc | $1.6M | $751.0K | $1.6M | $2.4M | $1.1M | $1.5M | $696.0K | $1.3M | $1.5M | $1.9M | ||
Net Non-Operating Interest Income/Expense | $-15.3M | $-19.6M | $-22.4M | $-26.7M | $-33.0M | $-27.3M | $-80.6M | $69.4M | $-121.6M | $-141.9M | ||
Gain on Sale of Securities | -- | $1.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Income/Expense | $-2.9M | $-1.3M | $14.1M | $-40.9M | $44.0M | $22.2M | $-11.5M | $109.1M | $-1.4M | $-522.0K | ||
Other Special Charges | -- | -- | $-14.1M | -- | -- | $-11.7M | $-6.4M | $2.7M | $1.4M | $522.0K | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | $-21.1M | $-60.1M | -- | -- | -- | -- | -- | -- | -- | $105.2M | ||
Special Income Charges | $-7.9M | $60.1M | -- | $1.5M | -- | $-10.5M | -- | -- | -- | $-268.6M | ||
Impairment of Capital Assets | $7.9M | -- | -- | $-1.5M | -- | $10.5M | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $104.6M | $113.8M | $196.3M | $234.5M | $258.6M | $173.0M | $198.9M | $394.3M | $292.8M | $342.8M | ||
Pre-Tax Income | $87.7M | $93.4M | $172.3M | $205.3M | $224.6M | $143.7M | $166.5M | $323.6M | $292.8M | $342.8M | ||
INCOME TAX | ||||||||||||
Tax Provision | $27.0M | $33.3M | $28.4M | $52.1M | $60.0M | $37.1M | $41.6M | $70.1M | $73.5M | $84.0M | ||
NET INCOME | ||||||||||||
Net Income | $60.7M | $60.1M | $143.9M | $153.2M | $164.6M | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | ||
Net Income (Continuing Operations) | $60.7M | $60.1M | $143.9M | $153.2M | $164.6M | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | ||
Net Income (Discontinued Operations) | $60.7M | $60.1M | $143.9M | $153.2M | $164.6M | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | ||
Net Income (Common Stockholders) | $60.7M | $60.1M | $143.9M | $153.2M | $264.2M | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | $113.7M | -- | -- | -- | ||
TOTALS | ||||||||||||
Total Expenses | $-582.1M | $-929.9M | $-1.5B | $-1.5B | $1.6B | $1.5B | $1.5B | $1.7B | $2.0B | $2.2B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $28.1M | $35.0M | $47.9M | $44.8M | $43.0M | $41.5M | $41.0M | $47.2M | $45.5M | $44.9M | ||
Average Shares Outstanding (Diluted) | $28.3M | $48.5M | $47.9M | $44.9M | $43.2M | $41.6M | $41.0M | $47.3M | $45.7M | $45.2M | ||
Shares Outstanding | $56.5M | $96.6M | $93.1M | $87.1M | $84.0M | $41.0M | $48.5M | $46.3M | $45.1M | $44.8M | ||
Basic EPS | $2.16 | $1.72 | -- | $3.42 | $3.83 | $2.57 | $3.05 | $5.37 | $4.82 | $5.76 | ||
Basic EPS (Continuing Operations) | $2.16 | $1.72 | $3.01 | -- | $3.83 | $2.57 | $3.05 | $5.37 | $4.82 | $5.76 | ||
Diluted EPS | $2.14 | $1.72 | $1.43 | $3.41 | $3.81 | $2.56 | $3.04 | $5.36 | $4.8 | $5.73 | ||
Diluted EPS (Continuing Operations) | $2.14 | $1.72 | -- | -- | $3.81 | $2.56 | $3.04 | $5.36 | $4.8 | $5.73 | ||
Dividend Per Share | -- | $0.58 | $0.77 | $0.91 | $1.02 | $1.08 | $1.17 | $1.26 | $1.36 | $1.46 | ||
OTHER METRICS | ||||||||||||
Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $93.2M | -- | ||
Basic Discontinuous Operations | -- | -- | $3 | -- | -- | -- | -- | -- | -- | -- | ||
Earnings from equity interest | -- | $19.8M | -- | $40.9M | $-44.0M | $-44.8M | $-47.5M | -- | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | $19.8M | -- | $40.9M | $-44.0M | $-44.8M | $-47.5M | -- | -- | -- | ||
Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $175.9M | -- | ||
Loss And Loss Adjustment Expected Incurred | $6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Minority Interests | -- | -- | -- | -- | $1.4B | $1.3B | $1.8B | -- | -- | -- | ||
Net Income Discontinuous Operations | $6.4M | -- | -- | -- | $-4.2M | $488.0K | -- | -- | -- | -- | ||
Other Gand A | $51.9M | $96.5M | $122.5M | $120.0M | $122.3M | $110.9M | $111.3M | $147.9M | $176.3M | $173.2M | ||
Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $10.5M | $949.0K | -- | -- | -- | ||
Other Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $175.9M | -- | ||
Other Write Down | -- | -- | $-3.2M | -- | -- | -- | -- | -- | -- | -- | ||
Provision For Gain Loss On Disposal | $6.4M | -- | -- | -- | $-4.2M | $488.0K | -- | -- | -- | -- | ||
Rent And Landing Fees | $51.9M | $96.5M | $122.5M | $120.0M | -- | -- | -- | -- | -- | -- | ||
Othspecchg | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163.4M | ||
Restruct | $-21.1M | $-60.1M | -- | -- | -- | -- | -- | -- | -- | $105.2M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
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1 | Symbol | Price | Change | Vol |
2 | FCFS | $147.27 | -0.3% | 354.44K |
3 | ||||
4 | ||||
5 | ||||
6 |