FirstCash Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FirstCash
FCFS Stock  USD 134.44  0.64  0.47%   
FirstCash's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FirstCash's valuation are provided below:
Gross Profit
2 B
Profit Margin
0.0861
Market Capitalization
6 B
Enterprise Value Revenue
2.3351
Revenue
3.4 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.7 B in 2025. Enterprise Value is likely to gain to about 3.5 B in 2025

FirstCash Total Revenue

3.56 Billion

Check FirstCash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstCash's main balance sheet or income statement drivers, such as Interest Expense of 110.5 M, Total Revenue of 3.6 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0091 or PTB Ratio of 3.65. FirstCash financial statements analysis is a perfect complement when working with FirstCash Valuation or Volatility modules.
  
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FirstCash Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.5 B2.2 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B857.1 M
Slightly volatile
Other Current Liabilities123.1 M117.2 M90.2 M
Slightly volatile
Total Current Liabilities356.4 M339.4 M170.5 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.1 B1 B452.9 M
Slightly volatile
Cash183.8 M175.1 M91.1 M
Slightly volatile
Non Current Assets Total3.2 B3.1 B1.5 B
Slightly volatile
Non Currrent Assets Other12.4 M9.9 M18.5 M
Very volatile
Cash And Short Term Investments183.8 M175.1 M91.1 M
Slightly volatile
Net Receivables69.7 M73.3 M289.2 M
Slightly volatile
Common Stock Shares Outstanding31.4 M45 M36 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.5 B2.2 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B866.7 M
Slightly volatile
Inventory351.3 M334.6 M203.8 M
Slightly volatile
Total Liabilities2.5 B2.4 B1 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B496.5 M
Slightly volatile
Total Current Assets1.5 B1.4 B732.3 M
Slightly volatile
Short Term Debt199.8 M190.3 M99.2 M
Slightly volatile
Other Current Assets861.8 M820.7 M147.3 M
Slightly volatile
Intangible Assets240.3 M228.9 M168.3 M
Slightly volatile
Accounts Payable16.2 M31.1 M27.9 M
Pretty Stable
Common Stock Total Equity376.7 K659 K454.9 K
Slightly volatile
Common Stock386.8 K659 K455.5 K
Slightly volatile
Other Assets31.9 M19.3 M43.2 M
Pretty Stable
Property Plant Equipment650.5 M619.5 M316 M
Slightly volatile
Good Will1.9 B1.8 B882.5 M
Slightly volatile
Current Deferred Revenue85.2 M81.2 M37 M
Slightly volatile
Capital Surpluse1 B2 B960.3 M
Slightly volatile
Long Term Debt Total762.6 M726.3 M389 M
Slightly volatile
Other Liabilities183.2 M174.5 M79.1 M
Slightly volatile
Short and Long Term Debt367.1 M462.6 M341.7 M
Slightly volatile
Deferred Long Term Asset Charges10.5 M11.2 M9.7 M
Slightly volatile
Non Current Liabilities Other245.3 M233.6 M97.1 M
Slightly volatile
Net Invested Capital2.9 B3.8 B2.3 B
Slightly volatile
Net Working Capital818.1 M1.1 B738.7 M
Slightly volatile
Capital Stock592.9 K575 K519.4 K
Slightly volatile
Capital Lease Obligations328.4 M320.7 M290 M
Slightly volatile

FirstCash Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.6 B3.4 B1.6 B
Slightly volatile
Gross Profit1.7 B1.6 B829.7 M
Slightly volatile
Other Operating Expenses3.1 B2.9 B1.4 B
Slightly volatile
Operating Income472.9 M450.4 M242.5 M
Slightly volatile
EBIT470.4 M448 M218.3 M
Slightly volatile
EBITDA1 B986.2 M370 M
Slightly volatile
Cost Of Revenue1.8 B1.8 B787 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B638.4 M
Slightly volatile
Net Income271.8 M258.8 M134 M
Slightly volatile
Income Tax Expense88.2 M84 M46.3 M
Slightly volatile
Depreciation And Amortization565.2 M538.2 M151.7 M
Slightly volatile
Income Before Tax359.9 M342.8 M180.1 M
Slightly volatile
Selling General Administrative94.6 M173.2 M104 M
Slightly volatile
Net Income Applicable To Common Shares306.1 M291.5 M140.7 M
Slightly volatile
Net Income From Continuing Ops169.6 M258.8 M150 M
Slightly volatile
Non Operating Income Net Other222.4 K250.2 K272.8 K
Slightly volatile
Tax Provision55.7 M84 M43.6 M
Slightly volatile
Interest Income2.2 M1.9 M6.7 M
Slightly volatile
Selling And Marketing Expenses16.9 M16.1 M4.4 M
Slightly volatile
Reconciled Depreciation565.2 M538.2 M145.5 M
Slightly volatile
Extraordinary Items1.3 M1.3 M14.4 M
Slightly volatile

FirstCash Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow133.4 M127 M81.2 M
Slightly volatile
Depreciation565.2 M538.2 M151.8 M
Slightly volatile
Capital Expenditures71.7 M68.2 M36.9 M
Slightly volatile
End Period Cash Flow183.8 M175.1 M91.3 M
Slightly volatile
Net Income271.8 M258.8 M134.1 M
Slightly volatile
Stock Based Compensation15.5 M14.8 M5.6 M
Slightly volatile
Cash Flows Other Operating306.6 M292 M96.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.37482.4533
Slightly volatile
Dividend Yield0.00910.01410.012
Slightly volatile
PTB Ratio3.652.26783.2925
Slightly volatile
Days Sales Outstanding7.57.898378.4636
Slightly volatile
Book Value Per Share47.9745.683628.3653
Slightly volatile
Stock Based Compensation To Revenue0.00410.00390.0027
Slightly volatile
Capex To Depreciation0.130.11551.1735
Slightly volatile
PB Ratio3.652.26783.2925
Slightly volatile
EV To Sales3.31.92812.9307
Slightly volatile
ROIC0.080.07860.1015
Slightly volatile
Inventory Turnover2.985.25733.5444
Slightly volatile
Net Income Per Share6.045.75593.3101
Slightly volatile
Days Of Inventory On Hand13369.4275122
Slightly volatile
Payables Turnover55.756.493589.1917
Pretty Stable
Sales General And Administrative To Revenue0.04860.05110.0697
Slightly volatile
Capex To Revenue0.01910.02010.0554
Slightly volatile
Cash Per Share4.093.8942.3368
Slightly volatile
Interest Coverage4.074.280463.0788
Slightly volatile
Payout Ratio0.210.25410.2905
Very volatile
Capex To Operating Cash Flow0.120.12640.3005
Slightly volatile
Days Payables Outstanding6.146.46096.4087
Pretty Stable
Income Quality2.192.08631.5523
Slightly volatile
ROE0.0880.1260.1292
Slightly volatile
PE Ratio32.6717.998930.6329
Slightly volatile
Return On Tangible Assets0.0960.10520.13
Slightly volatile
Earnings Yield0.03130.05560.0462
Very volatile
Intangibles To Total Assets0.30.45030.3867
Slightly volatile
Current Ratio6.384.13595.1925
Slightly volatile
Receivables Turnover48.5246.21239.7758
Slightly volatile
Graham Number80.7676.918245.0859
Slightly volatile
Shareholders Equity Per Share47.9745.683628.3653
Slightly volatile
Debt To Equity0.660.9980.6116
Slightly volatile
Capex Per Share1.591.51770.944
Slightly volatile
Revenue Per Share79.1375.358939.0529
Slightly volatile
Interest Debt Per Share50.3347.931320.5621
Slightly volatile
Debt To Assets0.350.45790.3345
Slightly volatile
Enterprise Value Over EBITDA6.296.624416.2702
Slightly volatile
Price Earnings Ratio32.6717.998930.6329
Slightly volatile
Operating Cycle73.4677.3258196
Slightly volatile
Price Book Value Ratio3.652.26783.2925
Slightly volatile
Days Of Payables Outstanding6.146.46096.4087
Pretty Stable
Dividend Payout Ratio0.210.25410.2905
Very volatile
Pretax Profit Margin0.10.10120.1273
Slightly volatile
Ebt Per Ebit0.660.7610.7922
Slightly volatile
Operating Profit Margin0.120.13290.1554
Slightly volatile
Effective Tax Rate0.360.24490.2874
Slightly volatile
Company Equity Multiplier1.872.17951.7435
Slightly volatile
Long Term Debt To Capitalization0.230.45710.3252
Slightly volatile
Total Debt To Capitalization0.370.49950.3641
Slightly volatile
Return On Capital Employed0.130.10890.1467
Slightly volatile
Debt Equity Ratio0.660.9980.6116
Slightly volatile
Ebit Per Revenue0.120.13290.1554
Slightly volatile
Quick Ratio4.53.15013.6643
Slightly volatile
Net Income Per E B T0.510.75510.7076
Pretty Stable
Cash Ratio0.720.51590.8569
Slightly volatile
Cash Conversion Cycle67.3270.8649192
Slightly volatile
Days Of Inventory Outstanding13369.4275122
Slightly volatile
Days Of Sales Outstanding7.57.898378.4636
Slightly volatile
Price To Book Ratio3.652.26783.2925
Slightly volatile
Fixed Asset Turnover3.093.25024.578
Slightly volatile
Enterprise Value Multiple6.296.624416.2702
Slightly volatile
Debt Ratio0.350.45790.3345
Slightly volatile
Price Sales Ratio1.311.37482.4533
Slightly volatile
Return On Assets0.06080.05780.0807
Slightly volatile
Asset Turnover0.690.75690.8184
Slightly volatile
Net Profit Margin0.0650.07640.0901
Slightly volatile
Gross Profit Margin0.370.48090.5282
Slightly volatile
Price Fair Value3.652.26783.2925
Slightly volatile
Return On Equity0.0880.1260.1292
Slightly volatile

FirstCash Valuation Data

Trends
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 Earnings16.6667
Cash And Short Term Investments175.1 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

FirstCash shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FirstCash investors may analyze each financial statement separately, they are all interrelated. The changes in FirstCash's assets and liabilities, for example, are also reflected in the revenues and expenses on on FirstCash's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue81.2 M85.2 M
Total Revenue3.4 B3.6 B
Cost Of Revenue1.8 B1.8 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 75.36  79.13 
Ebit Per Revenue 0.13  0.12 

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Additional Tools for FirstCash Stock Analysis

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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