- US-listed companies
- FirstCash Holdings, Inc.
FirstCash Holdings, Inc.FCFS
Market cap
$5.3B
P/E ratio
24.3x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Retail merchandise sales | 521 | 596 | 661 | 713 | 705 | 1,088 | 1,780 | 1,781 | 1,864 | 1,631 | 1,699 | 2,729 | 3,152 |
Pawn loan fees | - | - | - | 199 | 195 | 313 | 511 | 525 | 565 | 458 | 476 | 561 | 659 |
Leased merchandise income | - | - | - | - | - | - | - | - | - | - | 23 | 622 | 753 |
Interest and fees on finance receivables | - | - | - | - | - | - | - | - | - | - | 9 | 181 | 234 |
Wholesale scrap jewelry sales | - | - | - | 49 | 32 | 63 | 141 | 108 | 104 | 96 | 57 | 103 | 125 |
Cost of retail merchandise sold | - | - | - | - | - | - | - | 697 | 746 | 641 | 663 | 765 | 832 |
Depreciation of leased merchandise | - | - | - | - | - | - | - | - | - | - | 13 | 353 | 411 |
Provision for Lease Losses | - | - | - | - | - | - | - | - | - | - | 5 | 140 | - |
Provision for Lease Losses | - | - | - | - | - | - | - | - | - | - | - | - | 176 |
Provision for loan losses | - | - | - | - | - | - | - | - | - | - | 49 | 119 | 123 |
Cost of wholesale scrap jewelry sold | - | - | - | - | - | - | - | - | 96 | 80 | 49 | 88 | 102 |
Total cost of revenue | 227 | 257 | 291 | 312 | 313 | 484 | 832 | 814 | 846 | 720 | 780 | 1,464 | 1,645 |
Net revenue | 295 | 339 | 370 | 401 | 391 | 605 | 948 | 967 | 1,018 | 911 | 919 | 1,265 | 1,507 |
Operating expenses | 130 | 152 | 181 | 199 | 208 | 328 | 552 | 563 | 596 | 562 | 565 | 729 | 832 |
Administrative expenses | 45 | 50 | 50 | 55 | 55 | 97 | 122 | 120 | 122 | 111 | 111 | 148 | 176 |
Depreciation and amortization | 11 | 13 | 15 | 17 | 18 | 32 | 55 | 43 | 42 | 42 | 46 | 104 | 109 |
Interest expense | 0 | 1 | 3 | 14 | 17 | 20 | 24 | 29 | 34 | 29 | 32 | 71 | 93 |
Interest income | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
(Gain) loss on foreign exchange | - | - | - | - | - | - | - | -1 | 1 | -1 | -0 | 1 | 2 |
Merger and acquisition expenses | - | - | - | - | - | - | - | - | 2 | 1 | 15 | 4 | 8 |
Gain on revaluation of contingent acquisition consideration | - | - | - | - | - | - | - | - | - | - | -18 | -110 | - |
Loss on extinguishment of debt | - | - | - | - | - | - | -14 | - | - | -12 | - | - | - |
Total expenses and other income | 187 | 216 | 249 | 284 | 304 | 511 | 775 | 761 | 794 | 767 | 753 | 941 | 1,214 |
Total expenses and other income | 187 | 216 | 249 | 284 | 304 | 511 | 775 | 761 | 794 | 767 | 753 | 941 | 1,214 |
Income before income taxes | 108 | 123 | 120 | 117 | 88 | 93 | 172 | 205 | 225 | 144 | 167 | 324 | 293 |
Provision for income taxes | 37 | 42 | 36 | 32 | 27 | 33 | 28 | 52 | 60 | 37 | 42 | 70 | 74 |
Net income | 78 | 80 | 84 | 85 | 61 | 60 | 144 | 153 | 165 | 107 | 125 | 253 | 219 |
Earnings Per Share, Basic | 2.53 | 2.78 | 2.89 | 2.97 | 2.16 | 1.72 | - | 3.42 | 3.83 | 2.57 | 3.05 | 5.37 | 4.82 |
Earnings Per Share, Diluted | 2.47 | 2.7 | 2.84 | 2.93 | 2.14 | 1.72 | - | 3.41 | 3.81 | 2.56 | 3.04 | 5.36 | 4.8 |
Other Nonoperating Income (Expense) | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |