FirstCash Holdings (FCFS)

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About

Business overview of FirstCash Holdings (FCFS)
FirstCash Holdings Inc operates pawn stores in the United States and Latin America. Its primary business involves making small loans secured by personal property. The the company has three reportable segments: U.S. pawn; Latin America pawn; and Retail POS payment solutions (AFF). It derives majority revenue from U.S. Pawn segment. These pawn loans give the borrower the option of either repaying the loans with interest or forfeiting the property without further penalty. Close to 30% of total company revenue comes from interest earned on the loans. Close to 70% of total revenue comes from reselling forfeited property in the company's retail stores.

Key Insights

Critical company metrics and information
  • Share Price

    $106.73
  • Market Cap

    $4.78 Billion
  • Total Outstanding Shares

    44.75 Million Shares
  • Total Employees

    19,000
  • Dividend

    $0.38 Per Share Quarterly
  • IPO Date

    August 17, 1992
  • SIC Description

    Retail-miscellaneous Retail
  • Homepage

    https://www.firstcash.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-524.90 Million
Net Cash Flow$9.10 Million
Net Cash Flow, Continuing$12.66 Million
Exchange Gains/Losses$-3.56 Million
Net Cash Flow From Financing Activities$98.36 Million
Net Cash Flow From Operating Activities$439.19 Million
Net Cash Flow From Operating Activities, Continuing$439.19 Million
Net Cash Flow From Financing Activities, Continuing$98.36 Million
Net Cash Flow From Investing Activities$-524.90 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Costs And Expenses$2.99 Billion
Income/Loss From Continuing Operations After Tax$237.17 Million
Cost Of Revenue$1.71 Billion
Net Income/Loss Attributable To Parent$237.17 Million
Revenues$3.31 Billion
Operating Income/Loss$2.03 Billion
Provision For Loan, Lease, And Other Losses$127.09 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Average Shares$90.66 Million
Income/Loss From Continuing Operations Before Tax$317.18 Million
Diluted Earnings Per Share$5.22
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Gross Profit$1.60 Billion
Basic Earnings Per Share$5.25
Operating Expenses$1.28 Billion
Income Tax Expense/Benefit$80.00 Million
Interest Expense, Operating$101.88 Million
Net Income/Loss$237.17 Million
Basic Average Shares$90.22 Million
Benefits Costs and Expenses$2.99 Billion
Net Income/Loss Available To Common Stockholders, Basic$237.17 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Current Liabilities$315.57 Million
Equity Attributable To Noncontrolling Interest$0.00
Inventory$315.42 Million
Assets$4.32 Billion
Current Assets$1.27 Billion
Equity Attributable To Parent$1.98 Billion
Noncurrent Liabilities$2.03 Billion
Equity$1.98 Billion
Other Current Assets$957.84 Million
Long-term Debt$1.68 Billion
Liabilities And Equity$4.32 Billion
Other Non-current Liabilities$348.51 Million
Other Non-current Assets$2.13 Billion
Fixed Assets$661.00 Million
Intangible Assets$253.91 Million
Noncurrent Assets$3.05 Billion
Liabilities$2.34 Billion

Historical Dividends

Current dividend: $0.38 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 23, 2024Nov 27, 2024Nov 15, 2024$0.38Quarterly
Jul 25, 2024Aug 30, 2024Aug 15, 2024$0.38Quarterly
Apr 25, 2024May 31, 2024May 15, 2024$0.35Quarterly
Feb 1, 2024Feb 28, 2024Feb 14, 2024$0.35Quarterly
Oct 26, 2023Nov 30, 2023Nov 15, 2023$0.35Quarterly
Jul 27, 2023Aug 31, 2023Aug 15, 2023$0.35Quarterly
Apr 27, 2023May 31, 2023May 15, 2023$0.33Quarterly
Feb 2, 2023Feb 28, 2023Feb 14, 2023$0.33Quarterly
Oct 27, 2022Nov 30, 2022Nov 15, 2022$0.33Quarterly
Jul 28, 2022Aug 26, 2022Aug 12, 2022$0.33Quarterly
Apr 28, 2022May 31, 2022May 16, 2022$0.3Quarterly
Feb 8, 2022Feb 28, 2022Feb 21, 2022$0.3Quarterly
Jul 26, 2018Aug 31, 2018Aug 15, 2018$0.22Quarterly
Apr 26, 2018May 31, 2018May 15, 2018$0.22Quarterly
Feb 1, 2018Feb 28, 2018Feb 14, 2018$0.22Quarterly
Oct 26, 2017Nov 30, 2017Nov 13, 2017$0.2Quarterly
Jul 27, 2017Aug 31, 2017Aug 15, 2017$0.19Quarterly
Apr 27, 2017May 31, 2017May 15, 2017$0.19Quarterly
Feb 2, 2017Feb 28, 2017Feb 14, 2017$0.19Quarterly
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