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…
Financial - Credit Services
US, Fort Worth [HQ]
FCFS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365.00 | 431.00 | 521.00 | 595.00 | 660.00 | 712.00 | 704.00 | 1,088.00 | 1,779.00 | 1,780.00 | 1,864.00 | 1,631.00 | 1,698.00 | 2,728.00 | 3,151.00 | |
|
EPS
|
1.68 | 1.90 | 2.53 | 2.78 | 2.89 | 2.97 | 2.16 | 1.72 | 3.01 | 3.42 | 3.83 | 2.57 | 3.05 | 5.37 | 4.82 | |
| Diluted in mil. | 1.65 | 1.86 | 2.47 | 2.70 | 2.84 | 2.93 | 2.14 | 1.72 | 3.00 | 3.41 | 3.81 | 2.56 | 3.04 | 5.36 | 4.80 | |
|
Profit
|
213.00 | 254.00 | 294.00 | 338.00 | 369.00 | 400.00 | 391.00 | 604.00 | 947.00 | 966.00 | 1,018.00 | 911.00 | 919.00 | 1,264.00 | 1,507.00 | |
| Gross Margin | 58.34 | 58.96 | 56.54 | 56.83 | 55.92 | 56.23 | 55.52 | 55.57 | 53.24 | 54.29 | 54.62 | 55.85 | 54.10 | 46.34 | 47.82 | |
| Pre Tax | 66.00 | 84.00 | 108.00 | 122.00 | 120.00 | 116.00 | 87.00 | 93.00 | 172.00 | 205.00 | 224.00 | 143.00 | 166.00 | 323.00 | 292.00 | |
| Profit Margin | 18.27 | 19.63 | 20.76 | 20.57 | 18.19 | 16.41 | 12.44 | 8.59 | 9.68 | 11.53 | 12.05 | 8.81 | 9.80 | 11.86 | 9.29 | |
| ETR | 37.40 | 35.89 | 34.51 | 33.85 | 29.71 | 26.96 | 30.76 | 35.66 | 16.49 | 25.38 | 26.71 | 25.83 | 24.98 | 21.67 | 25.11 | |
| Net | 49.00 | 57.00 | 77.00 | 80.00 | 83.00 | 85.00 | 60.00 | 60.00 | 143.00 | 153.00 | 164.00 | 106.00 | 124.00 | 253.00 | 219.00 | |
| Profit Margin | 13.60 | 13.37 | 14.92 | 13.48 | 12.69 | 11.95 | 8.62 | 5.52 | 8.08 | 8.60 | 8.83 | 6.53 | 7.35 | 9.29 | 6.96 | |
| EBITDA | 77.00 | 95.00 | 119.00 | 137.00 | 139.00 | 147.00 | 130.00 | 181.00 | 274.00 | 285.00 | 301.00 | 239.00 | 261.00 | 501.00 | 913.00 | |
| EBITDA Margin | 21.23 | 22.16 | 22.89 | 23.00 | 21.04 | 20.76 | 18.51 | 16.63 | 15.44 | 16.05 | 16.17 | 14.69 | 15.40 | 18.37 | 28.97 | |
| Operating Income | 67.00 | 85.00 | 108.00 | 124.00 | 123.00 | 130.00 | 112.00 | 149.00 | 219.00 | 242.00 | 259.00 | 197.00 | 215.00 | 397.00 | 675.00 | |
| Operating Margin | 18.48 | 19.72 | 20.78 | 20.82 | 18.72 | 18.31 | 15.96 | 13.70 | 12.33 | 13.64 | 13.93 | 12.11 | 12.70 | 14.57 | 21.42 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | 2.00 | 1.00 | 1.00 | - - | 1.00 | 1.00 | |
| Loss | -298.00 | -346.00 | -413.00 | -472.00 | -537.00 | -583.00 | -593.00 | -939.00 | -1,561.00 | -1,540.00 | -1,605.00 | -1,435.00 | -1,501.00 | -2,445.00 | -2,762.00 | |
| Cost of Revenue | -152.00 | -176.00 | -226.00 | -257.00 | -291.00 | -312.00 | -313.00 | -483.00 | -832.00 | -814.00 | -846.00 | -720.00 | -779.00 | -1,464.00 | -1,644.00 | |
|
Operating Expenses
|
-145.00 | -169.00 | -186.00 | -214.00 | -246.00 | -271.00 | -280.00 | -456.00 | -729.00 | -726.00 | -759.00 | -715.00 | -721.00 | -980.00 | -1,117.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -50.00 | -49.00 | -54.00 | -54.00 | -96.00 | -122.00 | -120.00 | -122.00 | -110.00 | -111.00 | -147.00 | -176.00 | |
| SG&A | -135.00 | -158.00 | -175.00 | -50.00 | -49.00 | -54.00 | -54.00 | -96.00 | -122.00 | -120.00 | -122.00 | -110.00 | -111.00 | -147.00 | -176.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -4.00 | -4.00 | |
| Depreciation and Amortization | -11.00 | -10.00 | -11.00 | -12.00 | -15.00 | -17.00 | -17.00 | -31.00 | -55.00 | -42.00 | -41.00 | -42.00 | -58.00 | -457.00 | -520.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -3.00 | -13.00 | -16.00 | -20.00 | -24.00 | -29.00 | -34.00 | -29.00 | -32.00 | -70.00 | -93.00 | |
| Other Expenses | - - | - - | - - | -1.00 | -3.00 | -13.00 | -7.00 | -35.00 | -23.00 | -8.00 | -35.00 | -53.00 | -49.00 | -73.00 | -4.00 | |
|
WA Shares Outstanding
|
29.00 | 30.00 | 30.00 | 28.00 | 29.00 | 28.00 | 28.00 | 34.00 | 47.00 | 44.00 | 43.00 | 41.00 | 40.00 | 47.00 | 45.00 | |
| Diluted | 30.00 | 31.00 | 31.00 | 29.00 | 29.00 | 29.00 | 28.00 | 35.00 | 47.00 | 44.00 | 43.00 | 41.00 | 41.00 | 47.00 | 45.00 |