FirstCash Financial Statements From 2010 to 2024

FCFS Stock  USD 132.03  0.47  0.35%   
FirstCash financial statements provide useful quarterly and yearly information to potential FirstCash investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FirstCash financial statements helps investors assess FirstCash's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FirstCash's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0696
Market Capitalization
B
Enterprise Value Revenue
2.4604
Revenue
3.2 B
There are over one hundred nineteen available fundamental signals for FirstCash, which can be analyzed over time and compared to other ratios. All traders should verify FirstCash's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.7 B in 2024. Enterprise Value is likely to gain to about 3.5 B in 2024

FirstCash Total Revenue

3.31 Billion

Check FirstCash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstCash main balance sheet or income statement drivers, such as Interest Expense of 97.9 M, Total Revenue of 3.3 B or Gross Profit of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0097 or PTB Ratio of 1.74. FirstCash financial statements analysis is a perfect complement when working with FirstCash Valuation or Volatility modules.
  
This module can also supplement FirstCash's financial leverage analysis and stock options assessment as well as various FirstCash Technical models . Check out the analysis of FirstCash Correlation against competitors.
For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.

FirstCash Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.3 BB
Slightly volatile
Short and Long Term Debt TotalB1.9 B757.4 M
Slightly volatile
Total Current Liabilities352.4 M335.6 M159 M
Slightly volatile
Total Stockholder Equity2.1 BB1.1 B
Slightly volatile
Property Plant And Equipment NetB961.2 M407.9 M
Slightly volatile
Cash133.4 M127 M82.2 M
Slightly volatile
Non Current Assets Total3.1 BB1.4 B
Slightly volatile
Non Currrent Assets Other12.5 M10.2 M19.1 M
Very volatile
Cash And Short Term Investments133.4 M127 M82.2 M
Slightly volatile
Net Receivables690.6 M657.7 M345.7 M
Slightly volatile
Common Stock Shares Outstanding30.9 M45.7 M35.4 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 BB
Slightly volatile
Non Current Liabilities Total2.1 BB776.8 M
Slightly volatile
Inventory327.7 M312.1 M193.5 M
Slightly volatile
Total Liabilities2.4 B2.3 B935.9 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B426.7 M
Slightly volatile
Total Current Assets1.4 B1.3 B680.7 M
Slightly volatile
Other Current Assets220.3 M209.8 M59.3 M
Slightly volatile
Intangible Assets291.6 M277.7 M167.7 M
Slightly volatile
Accounts Payable35.4 M26.5 M64.3 M
Slightly volatile
Common Stock Total Equity376.7 K659 K447 K
Slightly volatile
Common Stock386.8 K659 K447.7 K
Slightly volatile
Other Assets31.9 M19.3 M44.9 M
Pretty Stable
Property Plant Equipment650.5 M619.5 M301.1 M
Slightly volatile
Good Will1.8 B1.7 B818.1 M
Slightly volatile
Current Deferred Revenue74.1 M70.6 M33.3 M
Slightly volatile
Capital SurpluseBB908.7 M
Slightly volatile
Long Term Debt Total762.6 M726.3 M372.8 M
Slightly volatile
Other Liabilities183.2 M174.5 M74.3 M
Slightly volatile
Short and Long Term Debt367.1 M462.6 M337.7 M
Slightly volatile
Deferred Long Term Asset Charges10.5 M11.2 M9.7 M
Slightly volatile
Non Current Liabilities Other245.3 M233.6 M90 M
Slightly volatile
Net Invested Capital2.8 B3.6 B2.2 B
Slightly volatile
Net Working Capital767.7 M971 M713.6 M
Pretty Stable
Capital Stock586.3 K659 K521 K
Slightly volatile
Capital Lease Obligations323.6 M317.4 M287.6 M
Slightly volatile

FirstCash Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.3 B3.2 B1.5 B
Slightly volatile
Gross Profit1.6 B1.5 B767.9 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.3 B
Slightly volatile
Operating Income708.8 M675.1 M244.3 M
Slightly volatile
EBIT412.1 M392.5 M205.7 M
Slightly volatile
EBITDA958.8 M913.1 M306.1 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B714.2 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B572 M
Slightly volatile
Net Income230.3 M219.3 M123 M
Slightly volatile
Income Tax Expense77.2 M73.5 M43.1 M
Slightly volatile
Depreciation And Amortization546.6 M520.6 M100.4 M
Slightly volatile
Income Before Tax307.5 M292.8 M165.8 M
Slightly volatile
Selling General Administrative91.2 M176.3 M99.1 M
Slightly volatile
Net Income Applicable To Common Shares306.1 M291.5 M133.2 M
Slightly volatile
Net Income From Continuing Ops160.8 M229.8 M142.1 M
Slightly volatile
Non Operating Income Net Other222.4 K250.2 K272.4 K
Slightly volatile
Tax Provision51.7 M73.2 M40.6 M
Slightly volatile
Interest Income2.3 M1.5 MM
Slightly volatile
Reconciled Depreciation531.7 M506.4 M117.1 M
Slightly volatile
Extraordinary Items1.3 M1.3 M15.2 M
Slightly volatile
Selling And Marketing Expenses2.6 M4.3 M1.7 M
Slightly volatile

FirstCash Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow123.2 M117.3 M77.5 M
Slightly volatile
Depreciation546.6 M520.6 M124.8 M
Slightly volatile
Capital Expenditures63.2 M60.1 M34.2 M
Slightly volatile
End Period Cash Flow133.4 M127 M82.3 M
Slightly volatile
Net Income230.3 M219.3 M123 M
Slightly volatile
Stock Based Compensation14.4 M13.7 M4.9 M
Slightly volatile
Cash Flows Other Operating306.6 M292 M86.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.56311.993
Slightly volatile
Dividend Yield0.00970.01260.0122
Slightly volatile
PTB Ratio1.742.46772.7024
Slightly volatile
Days Sales Outstanding63.7376.162787.0847
Very volatile
Book Value Per Share46.1243.923727.0651
Slightly volatile
Stock Based Compensation To Revenue0.00460.00430.0026
Slightly volatile
PB Ratio1.742.46772.7024
Slightly volatile
EV To Sales1.552.13292.3493
Slightly volatile
ROIC0.0880.1290.1089
Slightly volatile
Inventory Turnover2.945.26953.4275
Pretty Stable
Net Income Per Share5.074.82493.0799
Slightly volatile
Days Of Inventory On Hand13469.2664126
Slightly volatile
Payables Turnover65.1662.054118.2955
Slightly volatile
Sales General And Administrative To Revenue0.110.05590.0751
Pretty Stable
Cash Per Share2.932.79462.1542
Slightly volatile
Interest Coverage6.887.240167.1861
Slightly volatile
Payout Ratio0.210.28210.2929
Very volatile
Days Payables Outstanding5.595.88238.428
Very volatile
Income Quality0.951.89761.434
Slightly volatile
ROE0.0880.10980.1294
Slightly volatile
PE Ratio13.5722.464822.7609
Slightly volatile
Return On Tangible Assets0.0960.0960.1317
Slightly volatile
Earnings Yield0.06840.04450.0488
Pretty Stable
Intangibles To Total Assets0.30.46750.3824
Slightly volatile
Current Ratio6.443.89345.267
Slightly volatile
Receivables Turnover6.264.79244.5252
Very volatile
Graham Number72.5169.053342.3786
Slightly volatile
Shareholders Equity Per Share46.1243.923727.0651
Slightly volatile
Revenue Per Share72.8169.343436.1759
Slightly volatile
Enterprise Value Over EBITDA11.917.362413.4912
Slightly volatile
Price Earnings Ratio13.5722.464822.7609
Slightly volatile
Operating Cycle222145214
Pretty Stable
Price Book Value Ratio1.742.46772.7024
Slightly volatile
Days Of Payables Outstanding5.595.88238.428
Very volatile
Dividend Payout Ratio0.210.28210.2929
Very volatile
Pretax Profit Margin0.10.09290.1291
Slightly volatile
Ebt Per Ebit0.660.43380.7943
Slightly volatile
Operating Profit Margin0.120.21420.1568
Slightly volatile
Effective Tax Rate0.360.25110.2902
Slightly volatile
Company Equity Multiplier1.862.14881.7138
Slightly volatile
Long Term Debt To Capitalization0.50.4770.3496
Slightly volatile
Return On Capital Employed0.130.17070.1493
Slightly volatile
Ebit Per Revenue0.120.21420.1568
Slightly volatile
Quick Ratio2.62.33823.3496
Slightly volatile
Net Income Per E B T0.510.74890.7045
Pretty Stable
Cash Ratio0.730.37850.8803
Slightly volatile
Cash Conversion Cycle190140176
Pretty Stable
Days Of Inventory Outstanding13469.2664126
Slightly volatile
Days Of Sales Outstanding63.7376.162787.0847
Very volatile
Price To Book Ratio1.742.46772.7024
Slightly volatile
Fixed Asset Turnover3.123.27914.6685
Slightly volatile
Enterprise Value Multiple11.917.362413.4912
Slightly volatile
Price Sales Ratio1.31.56311.993
Slightly volatile
Return On Assets0.06120.05110.0823
Slightly volatile
Asset Turnover0.70.73470.8231
Slightly volatile
Net Profit Margin0.06510.06960.091
Slightly volatile
Gross Profit Margin0.370.47820.5313
Slightly volatile
Price Fair Value1.742.46772.7024
Slightly volatile
Return On Equity0.0880.10980.1294
Slightly volatile

FirstCash Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.9 B
Pretty Stable
Enterprise Value3.5 B3.4 B3.5 B
Slightly volatile

FirstCash Fundamental Market Drivers

Forward Price Earnings19.4932
Cash And Short Term Investments127 M

FirstCash Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FirstCash Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FirstCash income statement, its balance sheet, and the statement of cash flows. FirstCash investors use historical funamental indicators, such as FirstCash's revenue or net income, to determine how well the company is positioned to perform in the future. Although FirstCash investors may use each financial statement separately, they are all related. The changes in FirstCash's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FirstCash's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FirstCash Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FirstCash. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.6 M74.1 M
Total Revenue3.2 B3.3 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.06  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 69.34  72.81 
Ebit Per Revenue 0.21  0.12 

FirstCash Investors Sentiment

The influence of FirstCash's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FirstCash. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FirstCash's public news can be used to forecast risks associated with an investment in FirstCash. The trend in average sentiment can be used to explain how an investor holding FirstCash can time the market purely based on public headlines and social activities around FirstCash. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FirstCash's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FirstCash's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FirstCash's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FirstCash.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FirstCash in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FirstCash's short interest history, or implied volatility extrapolated from FirstCash options trading.

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When determining whether FirstCash is a strong investment it is important to analyze FirstCash's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FirstCash's future performance. For an informed investment choice regarding FirstCash Stock, refer to the following important reports:
Check out the analysis of FirstCash Correlation against competitors.
For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.
Note that the FirstCash information on this page should be used as a complementary analysis to other FirstCash's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running FirstCash's price analysis, check to measure FirstCash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.
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Is FirstCash's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstCash. If investors know FirstCash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstCash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
1.36
Earnings Share
4.81
Revenue Per Share
69.343
Quarterly Revenue Growth
0.137
The market value of FirstCash is measured differently than its book value, which is the value of FirstCash that is recorded on the company's balance sheet. Investors also form their own opinion of FirstCash's value that differs from its market value or its book value, called intrinsic value, which is FirstCash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstCash's market value can be influenced by many factors that don't directly affect FirstCash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstCash's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstCash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstCash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.