World Financial Statements From 2010 to 2026

WRLD Stock  USD 146.72  4.92  3.47%   
World Acceptance'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 World Acceptance's valuation are provided below:
Gross Profit
393.3 M
Profit Margin
0.1
Market Capitalization
772.2 M
Enterprise Value Revenue
2.6212
Revenue
570.8 M
There are over one hundred nineteen available fundamental gauges for World Acceptance, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of World Acceptance's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 754.9 M, whereas Enterprise Value is forecasted to decline to about 133.3 M.

World Acceptance Total Revenue

371.23 Million

Check World Acceptance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among World Acceptance's main balance sheet or income statement drivers, such as Interest Expense of 51.6 M, Other Operating Expenses of 443.9 M or Operating Income of 191.4 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0 or PTB Ratio of 2.62. World financial statements analysis is a perfect complement when working with World Acceptance Valuation or Volatility modules.
  
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Check out the analysis of World Acceptance Correlation against competitors.
For information on how to trade World Stock refer to our How to Trade World Stock guide.

World Acceptance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.7 MMM
Slightly volatile
Total Assets582.4 M1.2 B867.6 M
Slightly volatile
Short and Long Term Debt Total634.6 M604.4 M455.5 M
Slightly volatile
Total Stockholder Equity277.5 M505.4 M387.7 M
Slightly volatile
Property Plant And Equipment Net115.9 M110.4 M63.7 M
Slightly volatile
Net Debt622.9 M593.2 M440.3 M
Slightly volatile
Retained Earnings187.5 M199 M211.9 M
Pretty Stable
Cash9.7 M11.2 M15 M
Very volatile
Non Current Assets Total202 M212.7 M24.7 B
Slightly volatile
Non Currrent Assets Other81 M85.3 M12.7 B
Slightly volatile
Cash And Short Term Investments9.7 M11.2 M15 M
Very volatile
Liabilities And Stockholders Equity582.4 M1.2 B867.6 M
Slightly volatile
Non Current Liabilities Total549.1 M578 M140.8 B
Slightly volatile
Other Stockholder Equity321.7 M306.4 M195.3 M
Slightly volatile
Total Liabilities686 M653.4 M502.3 M
Slightly volatile
Property Plant And Equipment Gross189.2 M180.2 M79 M
Slightly volatile
Total Current Assets898.8 M946.1 M259.5 B
Slightly volatile
Total Current Liabilities71.6 M75.4 M4.4 B
Slightly volatile
Accounts Payable34.7 M42.6 M38.4 M
Slightly volatile
Other Liabilities14.8 M16.7 M13.5 M
Slightly volatile
Long Term Debt314.7 M513.9 M402.6 M
Slightly volatile
Good Will8.9 M8.5 M6.6 M
Slightly volatile
Intangible Assets6.3 M6.7 M10.1 M
Slightly volatile
Property Plant Equipment127 M121 M54.8 M
Slightly volatile
Net Receivables695.1 M731.7 M395.6 B
Slightly volatile
Short Term Debt19.6 M20.7 M179.8 M
Slightly volatile
Net Tangible Assets432.5 M417 M394.2 M
Very volatile
Retained Earnings Total Equity217.2 M134.4 M236.4 M
Slightly volatile
Long Term Debt Total296.7 M364.5 M368.8 M
Very volatile
Capital Surpluse171.1 M293.9 M182.9 M
Slightly volatile
Long Term Investments802.7 M843.7 M737.6 M
Slightly volatile
Short and Long Term Debt307.4 M220.4 M334.1 M
Slightly volatile
Net Invested Capital818.5 MB781.9 M
Pretty Stable
Capital Lease Obligations70.2 M70.8 M93.7 M
Slightly volatile
Non Current Liabilities Other77.8 M82.5 M96.9 M
Slightly volatile

World Acceptance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses443.9 M467.3 M18.7 B
Slightly volatile
Income Tax Expense25.1 M25.6 M32.1 M
Slightly volatile
Depreciation And Amortization6.9 M11.7 M8.4 M
Slightly volatile
Selling General Administrative142 M204.4 M198.6 M
Pretty Stable
Selling And Marketing Expenses11.3 M11.8 M14.7 M
Very volatile
Total Revenue371.2 M649.6 M524.3 M
Slightly volatile
Cost Of Revenue184.9 M194.6 M2.2 B
Slightly volatile
Income Before Tax78.6 M128.8 M103.8 M
Slightly volatile
Net Income Applicable To Common Shares23.2 M24.4 M57.1 M
Slightly volatile
Net Income From Continuing Ops63.7 M80.8 M80 M
Slightly volatile
Non Recurring22.9 M29.8 M22.5 M
Slightly volatile
Tax Provision22.6 M20 M36.2 M
Slightly volatile
Discontinued Operations3.7 M2.1 MM
Slightly volatile
Net Interest Income357.5 M380.1 M437.8 M
Slightly volatile
Interest Income526.4 M534.9 M481.2 M
Slightly volatile
Reconciled Depreciation8.9 M11.7 M8.4 M
Pretty Stable

World Acceptance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow147.2 M288.1 M219.1 M
Slightly volatile
Begin Period Cash Flow9.4 M13.6 M15 M
Very volatile
Depreciation7.1 M11.7 M8.7 M
Slightly volatile
Other Non Cash Items222.2 M211.6 M153.9 M
Slightly volatile
Capital Expenditures7.2 M4.2 MM
Very volatile
Total Cash From Operating Activities154.4 M292.3 M228.1 M
Slightly volatile
Net Income108.4 M103.2 M73.3 M
Very volatile
End Period Cash Flow9.7 M11.2 M15 M
Very volatile
Change To Netincome318.4 M303.3 M176.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.771.421.3792
Very volatile
PTB Ratio2.621.821.9768
Pretty Stable
Days Sales Outstanding49647389.5386
Slightly volatile
Book Value Per Share75.4171.8252.1928
Slightly volatile
Free Cash Flow Yield0.220.320.3374
Pretty Stable
Operating Cash Flow Per Share43.6141.5431.1354
Slightly volatile
Average Payables32.4 M48.9 M41.3 M
Slightly volatile
Capex To Depreciation0.310.330.9753
Slightly volatile
PB Ratio2.621.821.9768
Pretty Stable
EV To Sales2.522.472.1875
Slightly volatile
Free Cash Flow Per Share42.9840.9430.0386
Slightly volatile
ROIC0.07780.120.09
Pretty Stable
Payables Turnover2.884.114.0453
Very volatile
Sales General And Administrative To Revenue0.430.360.385
Very volatile
Capex To Revenue0.00710.00750.0163
Pretty Stable
Cash Per Share1.671.591.7919
Slightly volatile
POCF Ratio4.913.153.3001
Very volatile
Interest Coverage4.33.344.6502
Slightly volatile
Capex To Operating Cash Flow0.01580.01670.0378
Pretty Stable
PFCF Ratio5.253.23.4423
Very volatile
Days Payables Outstanding87.3591.94120
Slightly volatile
Income Quality2.72.554.2905
Pretty Stable
ROE0.210.230.1885
Slightly volatile
EV To Operating Cash Flow6.945.495.223
Very volatile
Return On Tangible Assets0.110.10.085
Slightly volatile
EV To Free Cash Flow7.45.575.4393
Very volatile
Intangibles To Total Assets0.0160.01690.0323
Slightly volatile
Net Debt To EBITDA2.922.814.9672
Pretty Stable
Current Ratio11.8611.32.4308
Slightly volatile
Tangible Book Value Per Share72.8869.4149.8943
Slightly volatile
Receivables Turnover0.760.8153
Slightly volatile
Graham Number162154101
Slightly volatile
Shareholders Equity Per Share75.4171.8252.1928
Slightly volatile
Debt To Equity1.171.381.2554
Very volatile
Capex Per Share0.520.61.0904
Pretty Stable
Average Receivables1.2 M1.4 M1.5 M
Slightly volatile
Revenue Per Share96.9392.3170.5343
Slightly volatile
Interest Debt Per Share97.5192.8766.1499
Slightly volatile
Debt To Assets0.50.60.5032
Pretty Stable
Enterprise Value Over EBITDA8.76.6212.1778
Pretty Stable
Operating Cycle49647389.5386
Slightly volatile
Price Book Value Ratio2.621.821.9768
Pretty Stable
Days Of Payables Outstanding87.3591.94120
Slightly volatile
Price To Operating Cash Flows Ratio4.913.153.3001
Very volatile
Price To Free Cash Flows Ratio5.253.23.4423
Very volatile
Pretax Profit Margin0.230.19830.1965
Slightly volatile
Ebt Per Ebit0.570.640.6946
Slightly volatile
Operating Profit Margin0.170.250.199
Slightly volatile
Effective Tax Rate0.370.230.3008
Slightly volatile
Company Equity Multiplier2.442.642.4133
Very volatile
Long Term Debt To Capitalization0.530.580.5172
Very volatile
Total Debt To Capitalization0.540.630.5347
Pretty Stable
Return On Capital Employed0.170.190.1377
Slightly volatile
Debt Equity Ratio1.171.381.2554
Very volatile
Ebit Per Revenue0.170.250.199
Slightly volatile
Quick Ratio11.8611.32.4308
Slightly volatile
Dividend Paid And Capex Coverage Ratio65.262.0933.9205
Slightly volatile
Net Income Per E B T0.520.720.6673
Slightly volatile
Cash Ratio0.260.130.3585
Slightly volatile
Operating Cash Flow Sales Ratio0.30.40.4167
Pretty Stable
Days Of Sales Outstanding49647389.5386
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.890.943
Slightly volatile
Cash Flow Coverage Ratios0.50.440.5546
Pretty Stable
Price To Book Ratio2.621.821.9768
Pretty Stable
Fixed Asset Turnover6.436.7715.3738
Slightly volatile
Capital Expenditure Coverage Ratio65.262.0933.9205
Slightly volatile
Price Cash Flow Ratio4.913.153.3001
Very volatile
Enterprise Value Multiple8.76.6212.1778
Pretty Stable
Debt Ratio0.50.60.5032
Pretty Stable
Cash Flow To Debt Ratio0.50.440.5546
Pretty Stable
Price Sales Ratio1.771.421.3792
Very volatile
Return On Assets0.09990.10.0826
Slightly volatile
Asset Turnover0.740.640.627
Slightly volatile
Net Profit Margin0.10.140.1258
Pretty Stable
Gross Profit Margin0.850.810.7205
Pretty Stable
Price Fair Value2.621.821.9768
Pretty Stable
Return On Equity0.210.230.1885
Slightly volatile

World Acceptance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap754.9 M718.9 M759.2 M
Very volatile
Enterprise Value133.3 M155.6 M164.7 M
Pretty Stable

World Fundamental Market Drivers

Forward Price Earnings9.6061
Cash And Short Term Investments9.7 M

World Upcoming Events

2nd of May 2024
Upcoming Quarterly Report
View
19th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About World Acceptance Financial Statements

World Acceptance stakeholders use historical fundamental indicators, such as World Acceptance's revenue or net income, to determine how well the company is positioned to perform in the future. Although World Acceptance investors may analyze each financial statement separately, they are all interrelated. For example, changes in World Acceptance's assets and liabilities are reflected in the revenues and expenses on World Acceptance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in World Acceptance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.5 M33.1 M
Total Revenue649.6 M371.2 M
Cost Of Revenue194.6 M184.9 M
Stock Based Compensation To Revenue(0.04)(0.04)
Sales General And Administrative To Revenue 0.36  0.43 
Capex To Revenue 0.01  0.01 
Revenue Per Share 92.31  96.93 
Ebit Per Revenue 0.25  0.17 

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When determining whether World Acceptance is a strong investment it is important to analyze World Acceptance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact World Acceptance's future performance. For an informed investment choice regarding World Stock, refer to the following important reports:
Check out the analysis of World Acceptance Correlation against competitors.
For information on how to trade World Stock refer to our How to Trade World Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of World Acceptance. If investors know World will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about World Acceptance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
10.41
Revenue Per Share
108.362
Quarterly Revenue Growth
0.023
Return On Assets
0.0697
The market value of World Acceptance is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Acceptance's value that differs from its market value or its book value, called intrinsic value, which is World Acceptance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because World Acceptance's market value can be influenced by many factors that don't directly affect World Acceptance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between World Acceptance's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Acceptance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Acceptance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.