First Cash

Our pawn stores make small loans secured by pledged personal property and retail a wide variety of jewelry, electronics, tools and other merchandise. The Company's short-term loan locations provide various combinations of financial services products, including short-term loans, check cashing, and credit services. The Company owns and operates over 800 stores in twelve U.S. states and 24 states in Mexico. First Cash's common stock is traded on the NASDAQ Global Select Market, which has the highest initial listing standards of any stock exchange in the world based on financial and liquidity requirements.
Company Growth (employees)
Type
Public
HQ
Arlington, US
Founded
1988
Size (employees)
16,200 (est)+89%
First Cash was founded in 1988 and is headquartered in Arlington, US

First Cash Office Locations

First Cash has an office in Arlington
Arlington, US (HQ)
400 690 E Lamar Blvd

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.
Numbers are in $, 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 (24-May-2017)

2.6 b

Closing share price (24-May-2017)

54.2

Cash (31-Dec-2016)

90 m
First Cash's current market capitalization is $2.6 b.
Numbers are in $, 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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

70.6 m68 m87 m90 m

Accounts Receivable

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

Current Liabilities

48.8 m42.6 m46.2 m143.6 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
Numbers are in $, 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 Receivable

Inventories

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
Numbers are in $, USDY, 2016

Revenue/Employee

126.6 k

Financial Leverage

1.5 x

First Cash Market Value History

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