FirstCash Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FirstCash
FCFS Stock  USD 192.79  3.52  1.86%   
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
2.2 B
Profit Margin
0.0902
Market Capitalization
8.4 B
Enterprise Value Revenue
2.9411
Revenue
3.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.7 B in 2026. Enterprise Value is likely to gain to about 3.5 B in 2026

FirstCash Total Revenue

3.84 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 127.4 M, Total Revenue of 3.8 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.009 or PTB Ratio of 3.64. 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 Assets5.6 B5.3 B2.4 B
Slightly volatile
Short and Long Term Debt Total3 B2.8 B1 B
Slightly volatile
Other Current Liabilities283.5 M270 M102.5 M
Slightly volatile
Total Current Liabilities428.2 M407.8 M188.8 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B503.4 M
Slightly volatile
Cash131.5 M125.2 M90.1 M
Slightly volatile
Non Current Assets Total3.6 B3.4 B1.6 B
Slightly volatile
Non Currrent Assets Other12.4 M9.8 M18 M
Very volatile
Cash And Short Term Investments131.5 M125.2 M90.1 M
Slightly volatile
Net Receivables1.2 B1.1 B439.6 M
Slightly volatile
Common Stock Shares Outstanding31.9 M44.5 M36.5 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B2.4 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1 B
Slightly volatile
Inventory511.6 M487.2 M229.9 M
Slightly volatile
Total Liabilities3.2 B3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B577.9 M
Slightly volatile
Total Current Assets1.9 B1.9 B826 M
Slightly volatile
Short Term Debt116.9 M111.3 M89.4 M
Slightly volatile
Other Current Assets153.7 M146.4 M66.5 M
Slightly volatile
Intangible Assets242.7 M231.1 M172.1 M
Slightly volatile
Accounts Payable16.6 M26.5 M27.9 M
Very volatile
Common Stock Total Equity376.7 K659 K461.8 K
Slightly volatile
Common Stock405 K661.2 K463.7 K
Slightly volatile
Other Assets31.9 M19.3 M41.6 M
Pretty Stable
Property Plant Equipment650.5 M619.5 M329.1 M
Slightly volatile
Good Will2.1 B2 B964.7 M
Slightly volatile
Current Deferred Revenue85.2 M81.2 M39 M
Slightly volatile
Capital Surpluse1 B2 B1 B
Slightly volatile
Long Term Debt Total762.6 M726.3 M403.3 M
Slightly volatile
Other Liabilities183.2 M174.5 M83.4 M
Slightly volatile
Short and Long Term Debt367.1 M462.6 M345.3 M
Slightly volatile
Deferred Long Term Asset Charges10.5 M11.2 M9.7 M
Slightly volatile
Non Current Liabilities Other245.3 M233.6 M103.4 M
Slightly volatile
Net Invested Capital3.2 B4.5 B2.5 B
Slightly volatile
Net Working Capital904.2 M1.4 B785.5 M
Slightly volatile
Capital Stock597.9 K661.2 K528 K
Slightly volatile
Capital Lease Obligations338.1 M360.2 M294.7 M
Slightly volatile

FirstCash Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.8 B3.7 B1.8 B
Slightly volatile
Gross Profit2 B1.9 B907.9 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.5 B
Slightly volatile
Operating Income590.3 M562.2 M243.2 M
Slightly volatile
EBIT597.3 M568.9 M244.7 M
Slightly volatile
EBITDA1 B999.8 M406.3 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B845.3 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B664.7 M
Slightly volatile
Income Before Tax469.9 M447.6 M202.2 M
Slightly volatile
Net Income346.9 M330.4 M150 M
Slightly volatile
Income Tax Expense123 M117.2 M52.5 M
Slightly volatile
Depreciation And Amortization452.5 M430.9 M161.6 M
Slightly volatile
Selling General Administrative244.5 M232.8 M112.5 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.1 B188.8 M
Slightly volatile
Net Income Applicable To Common Shares306.1 M291.5 M147.3 M
Slightly volatile
Net Income From Continuing Ops182.6 M330.4 M161.3 M
Slightly volatile
Non Operating Income Net Other222.4 K250.2 K273.1 K
Slightly volatile
Tax Provision62.4 M117.2 M48.3 M
Slightly volatile
Interest Income2.3 M2.9 M6.5 M
Slightly volatile
Reconciled Depreciation220.9 M430.9 M142.1 M
Slightly volatile
Extraordinary Items1.3 M1.3 M13.6 M
Slightly volatile

FirstCash Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow183.8 M175.1 M89.7 M
Slightly volatile
Depreciation452.5 M430.9 M161.6 M
Slightly volatile
Capital Expenditures122.7 M116.8 M43.1 M
Slightly volatile
End Period Cash Flow131.5 M125.2 M90.2 M
Slightly volatile
Net Income346.9 M330.4 M150 M
Slightly volatile
Stock Based Compensation21.3 M20.2 M6.8 M
Slightly volatile
Cash Flows Other Operating306.6 M292 M106 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.971.95752.5245
Slightly volatile
Dividend Yield0.0090.00990.0119
Slightly volatile
PTB Ratio3.643.14773.2834
Slightly volatile
Days Sales Outstanding65.5710987.9951
Very volatile
Book Value Per Share53.1750.634129.9811
Slightly volatile
Stock Based Compensation To Revenue0.00410.00390.0028
Slightly volatile
Capex To Depreciation0.130.11551.0749
Slightly volatile
PB Ratio3.643.14773.2834
Slightly volatile
EV To Sales3.332.69292.921
Slightly volatile
ROIC0.07630.08290.095
Slightly volatile
Inventory Turnover2.943.63183.5441
Slightly volatile
Net Income Per Share7.717.34743.6458
Slightly volatile
Days Of Inventory On Hand131101121
Slightly volatile
Payables Turnover53.6766.722187.7014
Pretty Stable
Sales General And Administrative To Revenue0.10.06360.0723
Slightly volatile
Capex To Revenue0.06360.03190.0556
Slightly volatile
Cash Per Share2.922.78432.2943
Slightly volatile
Interest Coverage4.44.635358.7084
Slightly volatile
Payout Ratio0.210.21450.286
Pretty Stable
Capex To Operating Cash Flow0.190.19940.2876
Slightly volatile
Days Payables Outstanding5.25.47056.3013
Pretty Stable
Income Quality1.021.881.5027
Slightly volatile
ROE0.0960.14510.1306
Slightly volatile
PE Ratio32.4121.692130.0917
Slightly volatile
Return On Tangible Assets0.0960.10850.1289
Slightly volatile
Earnings Yield0.03140.04610.0462
Very volatile
Intangibles To Total Assets0.30.42530.3895
Slightly volatile
Current Ratio6.354.55225.1516
Slightly volatile
Receivables Turnover6.063.33544.4438
Very volatile
Graham Number96.0791.491148.7162
Slightly volatile
Shareholders Equity Per Share53.1750.634129.9811
Slightly volatile
Debt To Equity0.681.23750.6496
Slightly volatile
Capex Per Share2.732.59811.0721
Slightly volatile
Revenue Per Share85.4981.419841.8973
Slightly volatile
Interest Debt Per Share68.6365.359424.2737
Slightly volatile
Debt To Assets0.350.53150.3461
Slightly volatile
Enterprise Value Over EBITDA19.019.861116.7231
Slightly volatile
Price Earnings Ratio32.4121.692130.0917
Slightly volatile
Operating Cycle221210210
Pretty Stable
Price Book Value Ratio3.643.14773.2834
Slightly volatile
Days Of Payables Outstanding5.25.47056.3013
Pretty Stable
Dividend Payout Ratio0.210.21450.286
Pretty Stable
Pretax Profit Margin0.10.12230.1275
Slightly volatile
Ebt Per Ebit0.670.79610.8363
Slightly volatile
Operating Profit Margin0.120.15360.1467
Slightly volatile
Effective Tax Rate0.360.26180.2908
Slightly volatile
Company Equity Multiplier1.892.32821.7792
Slightly volatile
Long Term Debt To Capitalization0.550.51910.3554
Slightly volatile
Total Debt To Capitalization0.390.55310.3764
Slightly volatile
Return On Capital Employed0.120.11490.1374
Slightly volatile
Debt Equity Ratio0.681.23750.6496
Slightly volatile
Ebit Per Revenue0.120.15360.1467
Slightly volatile
Quick Ratio4.483.35753.6437
Slightly volatile
Net Income Per E B T0.520.73820.7057
Pretty Stable
Cash Ratio0.290.3070.7992
Slightly volatile
Cash Conversion Cycle209204205
Slightly volatile
Days Of Inventory Outstanding131101121
Slightly volatile
Days Of Sales Outstanding65.5710987.9951
Very volatile
Price To Book Ratio3.643.14773.2834
Slightly volatile
Fixed Asset Turnover2.963.11934.4762
Slightly volatile
Enterprise Value Multiple19.019.861116.7231
Slightly volatile
Debt Ratio0.350.53150.3461
Slightly volatile
Price Sales Ratio2.971.95752.5245
Slightly volatile
Return On Assets0.06050.06230.0796
Slightly volatile
Asset Turnover0.670.69070.808
Slightly volatile
Net Profit Margin0.06660.09020.0903
Slightly volatile
Gross Profit Margin0.370.51670.5273
Slightly volatile
Price Fair Value3.643.14773.2834
Slightly volatile
Return On Equity0.0960.14510.1306
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 Earnings17.7936
Cash And Short Term Investments125.2 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 Revenue3.7 B3.8 B
Cost Of Revenue1.8 B1.9 B
Sales General And Administrative To Revenue 0.06  0.10 
Capex To Revenue 0.03  0.06 
Revenue Per Share 81.42  85.49 
Ebit Per Revenue 0.15  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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