First Cash

First Cash pawn stores make small loans secured by pledged personal property and retail a wide variety of jewelry, electronics, tools and other merchandise. The Company makes money through its pawn stores in which it purchases second-hand goods and provides consumer finance activities. By giving small consumer loans to help customers meet short-term cash needs, First Cash holds jewelry, consumer electronics, tools, sporting goods and musical instruments as collateral. When a consumer defaults on his or her loan, the pawn store then makes significant retail sales.

Company Growth (employees)
Fort Worth, US
Size (employees)
16,200 (est)
First Cash was founded in 1988 and is headquartered in Fort Worth, US

First Cash Office Locations

First Cash has an office in Fort Worth
Fort Worth, US (HQ)
1600 W 7th St
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First Cash Financials and Metrics

First Cash Financials

First Cash's revenue was reported to be $1.1 b in FY, 2016

Revenue (Q3, 2017)

435.4 m

Gross profit (Q3, 2017)

231 m

Gross profit margin (Q3, 2017), %


Net income (Q3, 2017)

28.3 m

Market capitalization (16-Feb-2018)

3.4 b

Cash (30-Sep-2017)

93.4 m
First Cash's current market capitalization is $3.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016


660.8 m712.9 m704.6 m1.1 b

Revenue growth, %


Cost of goods sold

88.5 m483.6 m

Gross profit

616.1 m604.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017


174.2 m169.8 m165.3 m175 m176 m167.6 m169.5 m183.2 m182 m261.2 m447.6 m416.6 m435.4 m

Cost of goods sold

79.6 m73.3 m71.4 m76.1 m77.3 m73.6 m74.1 m81.3 m80.5 m113.8 m204.7 m192.2 m204.4 m

Gross profit

94.6 m96.5 m93.9 m98.9 m98.8 m94 m95.4 m101.9 m101.5 m147.4 m242.9 m224.4 m231 m

Gross profit Margin, %

USDFY, 2013FY, 2014FY, 2015FY, 2016


70.6 m68 m87 m90 m


77.8 m91.1 m93.5 m330.7 m

Current Assets

290.2 m307.9 m325.4 m892.1 m


108.1 m113.8 m112.4 m236.1 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017


30.5 m94.9 m84.1 m42.8 m75.8 m77.4 m72.5 m54.2 m46.3 m83.4 m73.1 m91.4 m93.4 m


82.6 m72.3 m77.6 m94.9 m82.6 m88.1 m98.2 m90.7 m91.9 m332.9 m308.2 m301.4 m308.7 m

Current Assets

261.5 m306.5 m311.8 m308.2 m300.2 m320 m330.8 m296.5 m299.9 m986.1 m788.8 m856.7 m894.8 m


102 m109.9 m112.5 m115.1 m112.6 m111.8 m110.3 m120.7 m123.9 m240.7 m237.3 m237.3 m234.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

83.8 m85.2 m60.7 m60.1 m

Depreciation and Amortization

15.4 m17.5 m17.9 m31.9 m

Accounts Payable

5.6 m1.3 m4.4 m

Cash From Operating Activities

20.4 m(2.7 m)19 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

23.1 m22.7 m16 m19.5 m16.8 m13.3 m11.2 m13.2 m11.7 m23.4 m32.6 m76.2 m

Depreciation and Amortization

4 m4.3 m4.3 m4.4 m4.5 m4.5 m4.6 m4.9 m4.9 m17.2 m14.2 m42.8 m


77.6 m94.9 m82.6 m88.1 m98.2 m90.7 m91.9 m332.9 m308.2 m5.2 m

Purchases of PP&E

(23.4 m)(26.6 m)
USDY, 2017


26.9 k

Financial Leverage

1.5 x
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First Cash Operating Metrics

First Cash's Total Loans was reported to be $377.6 m in Q2, 2017. First Cash's Stores was reported to be 2.1 k in Q2, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017


1.01 k1.01 k1.05 k1.05 k1.08 k1.27 k1.27 k2.08 k2.09 k2.09 k2.1 k

Trademarks (US)


Total Loans

$119.78 m$115.28 m$126.04 m$129.48 m$118.72 m$127.61 m$135.72 m$400.96 m$379.71 m$336.71 m$377.59 m

Stores (Franchising)

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First Cash Market Value History

First Cash Revenue Breakdown

First Cash's Web-traffic and Trends

First Cash Online and Social Media Presence

First Cash Company Life and Culture

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