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)
Type
Public
HQ
Fort Worth, US
Founded
1988
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

First Cash Financials and Metrics

First Cash Financials

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

Revenue (Q3, 2017)

435.4 m

Gross profit (Q3, 2017)

231 m

Gross profit margin (Q3, 2017), %

53%

Net income (Q3, 2017)

28.3 m

Market capitalization (13-Nov-2017)

3 b

Cash (30-Sep-2017)

93.4 m
First Cash's current market capitalization is $3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

660.8 m712.9 m704.6 m1.1 b

Revenue growth, %

8%(1%)54%

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

Revenue

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, %

54%57%57%56%56%56%56%56%56%56%54%54%53%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

70.6 m68 m87 m90 m

Inventories

77.8 m91.1 m93.5 m330.7 m

Current Assets

290.2 m307.9 m325.4 m892.1 m

PP&E

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

Cash

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

Inventories

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

PP&E

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, 2017Q2, 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

Inventories

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)
Y, 2017

Financial Leverage

1.5 x
Show all financial metrics

First Cash Operating Metrics

First Cash's Total Loans Issued 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

Stores

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)

124

Total Loans Issued

$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)

70
Show all operating metrics

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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