FirstCash Holdings, Inc
NASDAQ:FCFS
107.73 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 3,151.796 | 2,728.942 | 1,698.965 | 1,631.284 | 1,864.439 | 1,780.858 | 1,779.822 | 1,088.377 | 704.602 | 712.877 | 660.848 | 595.946 | 521.302 | 431.147 | 365.954 | 333.528 | 388.45 | 269.722 | 207.775 | 179.813 | 145.468 | 118.793 | 110.427 | 105.858 | 97.751 | 59 | 49.4 | 38 | 32.2 | 20.6 | 15.8 | 8.8 | 2.1 | 1.4 |
Cost of Revenue
| 1,644.557 | 1,464.356 | 779.813 | 720.145 | 846.092 | 814.091 | 832.316 | 483.574 | 313.418 | 312.004 | 291.274 | 257.284 | 226.552 | 176.942 | 152.474 | 130.764 | 193.113 | 106.132 | 75.768 | 63.867 | 103.036 | 86.98 | 83.28 | 82.222 | 36.26 | 45.1 | 38.3 | 29.3 | 24.3 | 15.6 | 11.7 | 6.4 | 0.8 | 0.6 |
Gross Profit
| 1,507.239 | 1,264.586 | 919.152 | 911.139 | 1,018.347 | 966.767 | 947.506 | 604.803 | 391.184 | 400.873 | 369.574 | 338.662 | 294.75 | 254.205 | 213.48 | 202.764 | 195.337 | 163.59 | 132.007 | 115.946 | 42.432 | 31.813 | 27.147 | 23.636 | 61.491 | 13.9 | 11.1 | 8.7 | 7.9 | 5 | 4.1 | 2.4 | 1.3 | 0.8 |
Gross Profit Ratio
| 0.478 | 0.463 | 0.541 | 0.559 | 0.546 | 0.543 | 0.532 | 0.556 | 0.555 | 0.562 | 0.559 | 0.568 | 0.565 | 0.59 | 0.583 | 0.608 | 0.503 | 0.607 | 0.635 | 0.645 | 0.292 | 0.268 | 0.246 | 0.223 | 0.629 | 0.236 | 0.225 | 0.229 | 0.245 | 0.243 | 0.259 | 0.273 | 0.619 | 0.571 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 176.315 | 147.943 | 111.259 | 110.931 | 122.334 | 120.042 | 122.473 | 96.537 | 54.758 | 54.586 | 49.53 | 50.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.42 | 8.387 | 46.11 | 0 | 3.8 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 4.3 | 4.1 | 1 | 1.1 | 1.2 | 1.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 176.315 | 147.943 | 111.259 | 110.931 | 122.334 | 120.042 | 122.473 | 96.537 | 54.758 | 54.586 | 49.53 | 50.099 | 175.676 | 158.776 | 135.855 | 130.289 | 130.744 | 105.76 | 86.842 | 78.9 | 14.807 | 11.58 | 9.42 | 8.387 | 46.11 | 4.1 | 3.8 | 3.2 | 3 | 1.8 | 1.2 | 0.6 | 1 | 0.6 |
Other Expenses
| 1.402 | 832.741 | 610.738 | 604.263 | 637.443 | 606.282 | 607.107 | 359.879 | 225.511 | 216.462 | 196.682 | 164.68 | 11.014 | 10.506 | 10.073 | 11.114 | 10.803 | 8.041 | 5.804 | 4.173 | 3.019 | 2.548 | 3.813 | 4.483 | 3.09 | 1.7 | 1.4 | 1.1 | 1 | 0.7 | 0.6 | 0.2 | 0.1 | 0 |
Operating Expenses
| 1,117.625 | 980.684 | 721.997 | 715.194 | 759.777 | 726.324 | 729.58 | 456.416 | 280.269 | 271.048 | 246.212 | 214.779 | 186.69 | 169.282 | 145.928 | 141.403 | 141.547 | 113.801 | 92.646 | 83.073 | 17.826 | 14.128 | 13.233 | 12.87 | 49.2 | 5.8 | 5.2 | 4.3 | 4 | 2.5 | 1.8 | 0.8 | 1.1 | 0.6 |
Operating Income
| 675.09 | 397.495 | 215.722 | 197.485 | 259.625 | 242.887 | 219.523 | 149.138 | 112.481 | 130.507 | 123.684 | 124.099 | 108.338 | 85.02 | 67.619 | 61.361 | 53.79 | 49.789 | 39.361 | 32.873 | 24.606 | 17.685 | 13.914 | 10.766 | 12.291 | 8.1 | 5.9 | 4.4 | 3.9 | 2.5 | 2.3 | 1.6 | 0.2 | 0.2 |
Operating Income Ratio
| 0.214 | 0.146 | 0.127 | 0.121 | 0.139 | 0.136 | 0.123 | 0.137 | 0.16 | 0.183 | 0.187 | 0.208 | 0.208 | 0.197 | 0.185 | 0.184 | 0.138 | 0.185 | 0.189 | 0.183 | 0.169 | 0.149 | 0.126 | 0.102 | 0.126 | 0.137 | 0.119 | 0.116 | 0.121 | 0.121 | 0.146 | 0.182 | 0.095 | 0.143 |
Total Other Income Expenses Net
| -4.991 | -73.862 | -49.22 | -53.786 | -35.014 | -8.405 | -23.176 | -35.371 | -7.913 | -13.527 | -3.492 | -1.488 | -0.135 | -0.391 | -0.765 | -0.738 | -2.36 | -0.189 | 0.317 | -0.006 | 0.123 | -0.294 | -1.395 | -2.859 | -2.602 | -2 | -2.3 | -2.1 | -2.2 | -0.9 | -0.5 | -0.4 | 0 | 0 |
Income Before Tax
| 292.849 | 323.633 | 166.502 | 143.699 | 224.611 | 205.309 | 172.312 | 93.447 | 87.681 | 116.98 | 120.192 | 122.611 | 108.203 | 84.629 | 66.854 | 60.623 | 51.43 | 49.6 | 39.678 | 32.867 | 24.729 | 17.391 | 12.519 | 7.907 | 9.689 | 6.1 | 3.6 | 2.3 | 1.7 | 1.6 | 1.8 | 1.2 | 0 | 0 |
Income Before Tax Ratio
| 0.093 | 0.119 | 0.098 | 0.088 | 0.12 | 0.115 | 0.097 | 0.086 | 0.124 | 0.164 | 0.182 | 0.206 | 0.208 | 0.196 | 0.183 | 0.182 | 0.132 | 0.184 | 0.191 | 0.183 | 0.17 | 0.146 | 0.113 | 0.075 | 0.099 | 0.103 | 0.073 | 0.061 | 0.053 | 0.078 | 0.114 | 0.136 | 0 | 0 |
Income Tax Expense
| 73.548 | 70.138 | 41.593 | 37.12 | 59.993 | 52.103 | 28.42 | 33.32 | 26.971 | 31.542 | 35.713 | 41.506 | 37.338 | 30.374 | 25.003 | 22.503 | 18.72 | 17.856 | 14.295 | 12.161 | 9.397 | 6.451 | 4.507 | 3.005 | 3.211 | 2.3 | 1.3 | 0.9 | 0.6 | 0.5 | 0.8 | 0.5 | 0 | 0.1 |
Net Income
| 219.301 | 253.495 | 124.909 | 106.579 | 164.618 | 153.206 | 143.892 | 60.127 | 60.71 | 85.166 | 83.846 | 80.359 | 77.782 | 57.658 | 49.764 | -21.536 | 35.288 | 31.744 | 25.383 | 20.706 | 14.975 | 10.94 | 7.87 | 2.615 | 6.478 | 3.8 | 2.3 | 1.4 | 1.1 | 1.1 | 1 | 0.7 | 0 | 0.1 |
Net Income Ratio
| 0.07 | 0.093 | 0.074 | 0.065 | 0.088 | 0.086 | 0.081 | 0.055 | 0.086 | 0.119 | 0.127 | 0.135 | 0.149 | 0.134 | 0.136 | -0.065 | 0.091 | 0.118 | 0.122 | 0.115 | 0.103 | 0.092 | 0.071 | 0.025 | 0.066 | 0.064 | 0.047 | 0.037 | 0.034 | 0.053 | 0.063 | 0.08 | 0 | 0.071 |
EPS
| 4.82 | 5.37 | 3.05 | 2.57 | 3.83 | 3.42 | 3.01 | 1.72 | 2.16 | 2.97 | 2.89 | 2.78 | 2.53 | 1.9 | 1.68 | -0.73 | 1.12 | 1.01 | 0.81 | 0.66 | 0.54 | 0.41 | 0.3 | 0.1 | 0.25 | 0.25 | 0.2 | 0.13 | 0.1 | 0.09 | 0.1 | 0.13 | 0.013 | -0.06 |
EPS Diluted
| 4.8 | 5.36 | 3.04 | 2.56 | 3.81 | 3.41 | 3 | 1.72 | 2.14 | 2.93 | 2.84 | 2.7 | 2.47 | 1.86 | 1.65 | -0.71 | 1.08 | 0.97 | 0.76 | 0.61 | 0.48 | 0.38 | 0.28 | 0.097 | 0.23 | 0.2 | 0.15 | 0.13 | 0.1 | 0.09 | 0.1 | 0.13 | 0.013 | -0.06 |
EBITDA
| 913.101 | 501.327 | 261.628 | 239.59 | 301.529 | 285.848 | 274.756 | 181.003 | 130.42 | 147.983 | 139.045 | 137.048 | 119.352 | 95.526 | 77.692 | 73.483 | 64.864 | 57.83 | 45.165 | 37.046 | 27.625 | 20.233 | 17.727 | 15.249 | 15.381 | 9.8 | 7.3 | 5.5 | 4.9 | 3.2 | 2.9 | 1.8 | 0.3 | 0.2 |
EBITDA Ratio
| 0.29 | 0.184 | 0.154 | 0.147 | 0.162 | 0.161 | 0.154 | 0.166 | 0.185 | 0.208 | 0.21 | 0.23 | 0.229 | 0.222 | 0.212 | 0.22 | 0.167 | 0.214 | 0.217 | 0.206 | 0.19 | 0.17 | 0.161 | 0.144 | 0.157 | 0.166 | 0.148 | 0.145 | 0.152 | 0.155 | 0.184 | 0.205 | 0.143 | 0.143 |