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)+89%
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 Data and Metrics

First Cash Financial Metrics

First Cash's revenue was reported to be $1.1 b in FY, 2016 which is a 54% increase from the previous period.
USD

Revenue (FY, 2016)

1.1 b

Revenue growth (FY, 2015 - FY, 2016), %

54%

Gross profit (FY, 2016)

604.8 m

Gross profit margin (FY, 2016), %

56%

Net income (FY, 2016)

60.1 m

Market capitalization (20-Jul-2017)

2.8 b

Closing share price (20-Jul-2017)

58

Cash (31-Dec-2016)

90 m
First Cash's current market capitalization is $2.8 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

369.6 m400.9 m616.1 m604.8 m

Gross profit Margin, %

56%56%87%56%

Operating expense total

249.4 m283.9 m303.5 m

EBIT

120.2 m117 m87.7 m

EBIT margin, %

18%16%12%

Interest expense

20.3 m

Interest income

751 k

Pre tax profit

93.4 m

Income tax expense

33.3 m

Net Income

83.8 m85.2 m60.7 m60.1 m
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

Goodwill

295.6 m831.2 m

Total Assets

659 m714.7 m757 m2.1 b

Accounts Payable

109.4 m

Current Liabilities

48.8 m42.6 m46.2 m143.6 m

Total Liabilities

695.2 m

Additional Paid-in Capital

176.7 m188.1 m202.4 m1.2 b

Retained Earnings

497.7 m582.9 m643.6 m387.4 m

Total Equity

414.4 m431.4 m1.4 b

Financial Leverage

1.6 x1.8 x1.5 x
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

Purchases of PP&E

(26.7 m)(24 m)(21.1 m)(33.9 m)

Dividends Paid

(19.8 m)

Interest Paid

3.5 m10.3 m15.5 m18.7 m

Income Taxes Paid

27.1 m32.9 m21.6 m21.5 m
USDY, 2016

Revenue/Employee

126.6 k

Financial Leverage

1.5 x

First Cash Market Value History

First Cash Online and Social Media Presence

First Cash News and Updates

First Cash Company Life and Culture

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