$3.6 B

FCFS Mkt cap, 04-Dec-2018

$429.9 M

First Cash Revenue Q3, 2018
First Cash Gross profit (Q3, 2018)237.3 M
First Cash Gross profit margin (Q3, 2018), %55.2%
First Cash Net income (Q3, 2018)33.3 M
First Cash Cash, 30-Sep-201857 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 Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

660.8m712.9m704.6m1.1b1.8b

Revenue growth, %

8%(1%)54%

Cost of goods sold

313.4m483.6m832.3m

Gross profit

391.2m604.8m947.5m

Gross profit Margin, %

56%56%53%

Depreciation and amortization

17.9m31.9m55.2m

EBIT

120.2m117.0m87.7m

EBIT margin, %

18%16%12%

Interest expense

16.9m20.3m24.0m

Interest income

1.6m751.0k1.6m

Pre tax profit

87.7m93.4m172.3m

Income tax expense

27.0m33.3m28.4m

Net Income

83.8m85.2m60.7m60.1m143.9m

First Cash Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

70.6m68.0m87.0m90.0m114.4m

Accounts Receivable

Inventories

77.8m91.1m93.5m330.7m276.8m

Current Assets

290.2m307.9m325.4m892.1m842.2m

PP&E

108.1m113.8m112.4m236.1m230.3m

Goodwill

295.6m831.2m831.1m

Total Assets

659.0m714.7m757.0m2.1b2.1b

Accounts Payable

38.0m42.3m109.4m84.3m

Short-term debt

Current Liabilities

48.8m42.6m46.2m143.6m120.6m

Long-term debt

Total Debt

Total Liabilities

244.6m325.6m695.2m587.5m

Additional Paid-in Capital

176.7m188.1m202.4m1.2b1.2b

Retained Earnings

497.7m582.9m643.6m387.4m494.5m

Total Equity

414.4m431.4m1.4b1.5b

Financial Leverage

1.6 x1.8 x1.5 x1.4 x

Quarterly

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

Cash

30.5m94.9m84.1m42.8m75.8m77.4m72.5m54.2m46.3m83.4m73.1m91.4m93.4m110.4m83.1m57.0m

Inventories

82.6m72.3m77.6m94.9m82.6m88.1m98.2m90.7m91.9m332.9m308.2m301.4m308.7m254.3m249.7m277.4m

Current Assets

261.5m306.5m311.8m308.2m300.2m320.0m330.8m296.5m299.9m986.1m788.8m856.7m894.8m766.4m761.7m808.6m

PP&E

102.0m109.9m112.5m115.1m112.6m111.8m110.3m120.7m123.9m240.7m237.3m237.3m234.3m234.1m236.4m250.1m

Goodwill

291.8m315.4m312.5m865.4m835.6m838.1m834.9m844.5m857.1m906.3m

Total Assets

602.7m687.2m694.7m704.7m705.3m749.6m755.2m753.9m756.6m2.3b2.0b2.1b2.1b2.0b2.0b2.1b

Accounts Payable

35.4m37.2m42.4m50.2m41.7m39.5m46.1m54.5m51.1m130.0m79.7m85.7m94.8m88.3m80.0m103.2m

Current Liabilities

48.5m40.6m42.4m50.2m41.8m40.8m47.0m55.9m52.6m168.5m117.8m125.1m136.2m136.3m117.5m139.4m

Total Liabilities

215.1m249.9m252.4m275.2m256.3m296.8m315.5m314.6m323.1m844.6m556.3m612.9m664.0m579.4m699.6m804.8m

Common Stock

393.0k394.0k394.0k395.0k399.0k399.0k399.0k403.0k403.0k493.0k493.0k493.0k493.0k493.0k493.0k493.0k

Preferred Stock

Additional Paid-in Capital

176.0m177.2m179.0m182.1m193.3m194.0m192.8m203.1m203.4m1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

473.0m520.4m536.4m556.0m599.7m613.0m624.2m653.2m661.4m359.9m410.9m416.9m436.2m525.8m546.1m569.7m

Total Equity

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

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 x1.5 x1.6 x

First Cash Cash Flow

Annual

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

Net Income

83.8m85.2m60.7m60.1m

Depreciation and Amortization

15.4m17.5m17.9m31.9m

Accounts Payable

5.6m1.3m4.4m

Cash From Operating Activities

20.4m(2.7m)19.0m

Purchases of PP&E

(26.7m)(24.0m)(21.1m)(33.9m)

Dividends Paid

(19.8m)

Interest Paid

3.5m10.3m15.5m18.7m

Income Taxes Paid

27.1m32.9m21.6m21.5m

Quarterly

First Cash Ratios

USDY, 2018

Financial Leverage

1.6 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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