FirstCash Holdings Inc.

NAS: FCFS

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FirstCash Holdings Inc.

After Hours

--Quotes are delayed by 20 min

Jun 7, 2023, 4:51 p.m.

FCFS

/zigman2/quotes/208051748/composite

99.10

Change

0.00 0.00%

Volume

Volume 9,743

Quotes are delayed by 20 min

/zigman2/quotes/208051748/composite

Previous close

$ 98.90

$ 99.10

Change

+0.20 +0.20%

Day low

Day high

$98.88

$100.35

52 week low

52 week high

$63.43

$105.68

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for FirstCash Holdings Inc.

View Ratios

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022	5-year trend
Sales/Revenue	1.78B	1.86B	1.63B	1.7B	2.73B
Sales Growth	-	4.69%	-12.51%	4.15%	60.62%
Cost of Goods Sold (COGS) incl. D&A	856.79M	888M	762.25M	776.77M	1.45B
COGS excluding D&A	814.09M	846.09M	720.15M	718.04M	992.36M
Depreciation & Amortization Expense	42.7M	41.9M	42.11M	58.73M	457.33M
Depreciation	36.36M	39M	39.81M	55.33M	400.3M
Amortization of Intangibles	6.34M	2.9M	2.3M	3.4M	57.03M
COGS Growth	-	3.64%	-14.16%	1.90%	86.63%
Gross Income	924.07M	976.44M	869.03M	922.2M	1.28B
Gross Income Growth	-	5.67%	-11.00%	6.12%	38.72%
Gross Profit Margin	-	-	-	-	46.88%	NA

	2018	2019	2020	2021	2022	5-year trend
SG&A Expense	683.62M	717.87M	673.09M	725.04M	995.35M
Research & Development	-	-	-	-	-
Other SG&A	683.62M	717.87M	673.09M	725.04M	995.35M
SGA Growth	-	5.01%	-6.24%	7.72%	37.28%
Other Operating Expense	-	-	-	-	-
Unusual Expense	7.64M	1.77M	23.56M	(773,000)	(105.81M)
EBIT after Unusual Expense	232.8M	256.8M	172.39M	197.93M	389.71M
Non Operating Income/Expense	(762,000)	787,000	(884,000)	264,000	3.32M
Non-Operating Interest Income	2.44M	1.06M	1.54M	696,000	1.31M
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	29.17M	34.04M	29.34M	32.39M	70.71M
Interest Expense Growth	-	16.67%	-13.78%	10.37%	118.33%
Gross Interest Expense	29.17M	34.04M	29.34M	32.39M	70.71M
Interest Capitalized	-	-	-	-	-
Pretax Income	205.31M	224.61M	143.7M	166.5M	323.63M
Pretax Income Growth	-	9.40%	-36.02%	15.87%	94.37%
Pretax Margin	-	-	-	-	11.86%	NA
Income Tax	52.1M	59.99M	37.12M	41.59M	70.14M
Income Tax - Current Domestic	21.26M	29.18M	17.11M	16.08M	26.46M
Income Tax - Current Foreign	23.23M	21.9M	9.91M	15.24M	15.44M
Income Tax - Deferred Domestic	8.18M	8.05M	4.82M	11.82M	28.7M
Income Tax - Deferred Foreign	(566,000)	863,000	5.29M	(1.54M)	(458,000)
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	153.21M	164.62M	106.58M	124.91M	253.5M
Minority Interest Expense	-	-	-	-	-
Net Income	153.21M	164.62M	106.58M	124.91M	253.5M
Net Income Growth	-	7.45%	-35.26%	17.20%	102.94%
Net Margin Growth	-	-	-	-	9.29%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	153.21M	164.62M	106.58M	124.91M	253.5M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	153.21M	164.62M	106.58M	124.91M	253.5M
EPS (Basic)	3.42	3.83	2.57	3.05	5.37
EPS (Basic) Growth	-	11.84%	-32.89%	18.71%	76.13%
Basic Shares Outstanding	44.78M	43.02M	41.5M	40.98M	47.21M
EPS (Diluted)	3.41	3.81	2.56	3.04	5.36
EPS (Diluted) Growth	-	11.62%	-32.75%	18.84%	75.90%
Diluted Shares Outstanding	44.88M	43.21M	41.6M	41.02M	47.33M
EBITDA	283.15M	300.47M	238.05M	255.89M	741.23M
EBITDA Growth	-	6.12%	-20.78%	7.49%	189.67%
EBITDA Margin	-	-	-	-	27.16%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

FirstCash Holdings Inc.

Annual Financials for FirstCash Holdings Inc.

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