FirstCash Holdings, Inc
FCFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,388,514 | $3,151,796 | $2,728,942 | $1,698,965 |
| % Growth | 7.5% | 15.5% | 60.6% | – |
| Cost of Goods Sold | $1,758,982 | $1,644,557 | $1,464,356 | $779,813 |
| Gross Profit | $1,629,532 | $1,507,239 | $1,264,586 | $919,152 |
| % Margin | 48.1% | 47.8% | 46.3% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $173,199 | $176,315 | $147,943 | $111,259 |
| SG&A Expenses | $173,199 | $176,315 | $147,943 | $111,259 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,005,919 | $941,310 | $832,741 | $610,738 |
| Operating Expenses | $1,179,118 | $1,117,625 | $980,684 | $721,997 |
| Operating Income | $450,414 | $389,614 | $283,902 | $197,155 |
| % Margin | 13.3% | 12.4% | 10.4% | 11.6% |
| Other Income/Exp. Net | -$107,638 | -$96,765 | $39,731 | -$30,653 |
| Pre-Tax Income | $342,776 | $292,849 | $323,633 | $166,502 |
| Tax Expense | $83,961 | $73,548 | $70,138 | $41,593 |
| Net Income | $258,815 | $219,301 | $253,495 | $124,909 |
| % Margin | 7.6% | 7% | 9.3% | 7.4% |
| EPS | 5.76 | 4.82 | 5.37 | 3.05 |
| % Growth | 19.5% | -10.2% | 76.1% | – |
| EPS Diluted | 5.73 | 4.8 | 5.36 | 3.04 |
| Weighted Avg Shares Out | 44,965 | 45,108 | 47,213 | 40,975 |
| Weighted Avg Shares Out Dil | 44,970 | 45,693 | 47,330 | 41,024 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,935 | $1,469 | $1,313 | $696 |
| Interest Expense | $105,226 | $93,243 | $70,708 | $32,386 |
| Depreciation & Amortization | $538,247 | $520,616 | $457,327 | $58,732 |
| EBITDA | $986,249 | $906,708 | $851,668 | $257,620 |
| % Margin | 29.1% | 28.8% | 31.2% | 15.2% |