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
$106.73Market Cap
$4.78 BillionTotal Outstanding Shares
44.75 Million SharesTotal Employees
19,000Dividend
$0.38 Per Share QuarterlyIPO Date
August 17, 1992SIC Description
Retail-miscellaneous RetailHomepage
https://www.firstcash.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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 Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 23, 2024 | Nov 27, 2024 | Nov 15, 2024 | $0.38 | Quarterly |
| Jul 25, 2024 | Aug 30, 2024 | Aug 15, 2024 | $0.38 | Quarterly |
| Apr 25, 2024 | May 31, 2024 | May 15, 2024 | $0.35 | Quarterly |
| Feb 1, 2024 | Feb 28, 2024 | Feb 14, 2024 | $0.35 | Quarterly |
| Oct 26, 2023 | Nov 30, 2023 | Nov 15, 2023 | $0.35 | Quarterly |
| Jul 27, 2023 | Aug 31, 2023 | Aug 15, 2023 | $0.35 | Quarterly |
| Apr 27, 2023 | May 31, 2023 | May 15, 2023 | $0.33 | Quarterly |
| Feb 2, 2023 | Feb 28, 2023 | Feb 14, 2023 | $0.33 | Quarterly |
| Oct 27, 2022 | Nov 30, 2022 | Nov 15, 2022 | $0.33 | Quarterly |
| Jul 28, 2022 | Aug 26, 2022 | Aug 12, 2022 | $0.33 | Quarterly |
| Apr 28, 2022 | May 31, 2022 | May 16, 2022 | $0.3 | Quarterly |
| Feb 8, 2022 | Feb 28, 2022 | Feb 21, 2022 | $0.3 | Quarterly |
| Jul 26, 2018 | Aug 31, 2018 | Aug 15, 2018 | $0.22 | Quarterly |
| Apr 26, 2018 | May 31, 2018 | May 15, 2018 | $0.22 | Quarterly |
| Feb 1, 2018 | Feb 28, 2018 | Feb 14, 2018 | $0.22 | Quarterly |
| Oct 26, 2017 | Nov 30, 2017 | Nov 13, 2017 | $0.2 | Quarterly |
| Jul 27, 2017 | Aug 31, 2017 | Aug 15, 2017 | $0.19 | Quarterly |
| Apr 27, 2017 | May 31, 2017 | May 15, 2017 | $0.19 | Quarterly |
| Feb 2, 2017 | Feb 28, 2017 | Feb 14, 2017 | $0.19 | Quarterly |
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