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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2FCFS$147.27-0.3%354.44K
3
4
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