FirstCash Inc (FCFS)

FirstCash Financial Statements


FirstCash Financial Overview

FirstCash's market cap is currently ―. The company's EPS TTM is $3.92; its P/E ratio is 19.06; and it has a dividend yield of 1.68%. FirstCash is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 647.62M$ 659.84M$ 501.77M$ 399.67M$ 389.58M
Gross Profit$ 300.97M$ 291.19M$ 228.25M$ 233.09M$ 224.22M
EBIT$ 125.87M$ 53.23M$ 47.13M$ 52.26M$ 46.00M
EBITDA$ 234.46M$ 172.48M$ 73.13M$ 63.47M$ 56.91M
Net Income Common Stockholders$ 86.11M$ 28.00M$ 29.37M$ 33.40M$ 28.43M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 49.91M$ 50.06M$ 54.64M$ 65.85M$ 78.84M
Total Assets$ 3.80B$ 3.74B$ 3.84B$ 2.53B$ 2.46B
Total Debt$ 805.96M$ 810.61M$ 899.42M$ 941.52M$ 1.03B
Net Debt$ 756.05M$ 760.55M$ 844.78M$ 875.67M$ 947.77M
Total Liabilities$ 1.98B$ 1.98B$ 2.03B$ 1.24B$ 1.17B
Stockholders Equity$ 1.24B$ 1.28B$ 1.29B$ 1.29B$ 1.29B
Cash Flow
Free Cash Flow$ 93.96M$ 113.12M$ 75.04M$ 13.52M$ 33.04M
Operating Cash Flow$ 106.62M$ 120.14M$ 85.45M$ 24.10M$ 44.58M
Investing Cash Flow$ -136.58M$ 183.00K$ -554.70M$ -81.99M$ -125.20M
Financing Cash Flow$ 25.91M$ -127.89M$ 540.29M$ 58.20M$ 75.23M
Currency in USD

FirstCash Earnings and Revenue History

FirstCash Debt to Assets

FirstCash Cash Flow

FirstCash Forecast EPS vs Actual EPS

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