$4.2 B

FCFS Mkt cap, 14-Jun-2018

$449.8 M

First Cash Revenue Q1, 2018
First Cash Gross profit (Q1, 2018)239.1 M
First Cash Gross profit margin (Q1, 2018), %53.2%
First Cash Net income (Q1, 2018)41.6 M
First Cash Cash, 31-Mar-2018110.4 M

First Cash Revenue Breakdown

Embed Graph

First Cash revenue breakdown by business segment: 5.8% from Wholesale scrap jewelry sales, 28.7% from Pawn loan fees, 61.5% from Retail merchandise sales and 4.0% from Other

First Cash Financials

First Cash Income Statement

Annual

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

Gross profit Margin, %

87%56%

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

174.2 m169.8 m165.3 m175 m176 m167.6 m169.5 m183.2 m182 m261.2 m447.6 m416.6 m435.4 m449.8 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 m210.7 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 m239.1 m

Gross profit Margin, %

54%57%57%56%56%56%56%56%56%56%54%54%53%53%

Depreciation and amortization

11.3 m

Interest expense

1.1 m1.4 m3.9 m4.1 m4 m4.1 m4.3 m4.5 m4.3 m5.1 m6.1 m5.6 m6.1 m6.2 m

Interest income

69 k81 k262 k179 k344 k393 k406 k274 k224 k138 k327 k393 k418 k981 k

Pre tax profit

29.5 m29 m23.4 m27.9 m24.4 m19.4 m16.2 m19.7 m17.2 m423 k52.2 m21.5 m41.6 m55.8 m

Income tax expense

6.3 m6.1 m7.4 m8.4 m7.6 m6.1 m5.1 m6.5 m5.6 m1.8 m19.6 m6.2 m13.3 m14.1 m

Net Income

23.1 m22.7 m16 m19.5 m16.8 m13.3 m11.2 m13.2 m11.7 m(1.4 m)32.6 m15.2 m28.3 m41.6 m

First Cash Balance Sheet

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m110.4 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 m254.3 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 m766.4 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 m234.1 m

Goodwill

291.8 m315.4 m312.5 m865.4 m835.6 m838.1 m834.9 m844.5 m

Total Assets

602.7 m687.2 m694.7 m704.7 m705.3 m749.6 m755.2 m753.9 m756.6 m2.3 b2 b2.1 b2.1 b2 b

Accounts Payable

35.4 m37.2 m42.4 m50.2 m41.7 m39.5 m46.1 m54.5 m51.1 m130 m79.7 m85.7 m94.8 m88.3 m

Current Liabilities

48.5 m40.6 m42.4 m50.2 m41.8 m40.8 m47 m55.9 m52.6 m168.5 m117.8 m125.1 m136.2 m136.3 m

Total Liabilities

215.1 m249.9 m252.4 m275.2 m256.3 m296.8 m315.5 m314.6 m323.1 m844.6 m556.3 m612.9 m664 m579.4 m

Common Stock

393 k394 k394 k395 k399 k399 k399 k403 k403 k493 k493 k493 k493 k493 k

Preferred Stock

Additional Paid-in Capital

176 m177.2 m179 m182.1 m193.3 m194 m192.8 m203.1 m203.4 m1.2 b1.2 b1.2 b1.2 b1.2 b

Retained Earnings

473 m520.4 m536.4 m556 m599.7 m613 m624.2 m653.2 m661.4 m359.9 m410.9 m416.9 m436.2 m525.8 m

Total Equity

387.5 m437.3 m442.4 m429.5 m452.7 m439.7 m439.3 m433.5 m1.4 b1.5 b1.5 b1.5 b1.4 b

Financial Leverage

1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.6 x1.4 x1.4 x1.5 x1.4 x

First Cash Cash Flow

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

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 m41.6 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 m11.3 m

Inventories

77.6 m94.9 m82.6 m88.1 m98.2 m90.7 m91.9 m332.9 m308.2 m5.2 m7.7 m

Purchases of PP&E

(23.4 m)(26.6 m)(8.8 m)

Dividends Paid

(10.6 m)(27.4 m)(10.2 m)

Income Taxes Paid

2.8 m27.6 m

First Cash Ratios

USDY, 2018

Financial Leverage

1.4 x
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First Cash Operating Metrics

First Cash's Stores was reported to be 2.1 k in Q2, 2017. First Cash's Total Loans was reported to be $377.6m 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 k2.10 k

Stores (Franchising)

70

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

Trademarks (US)

1 2 4
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