FirstCash financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$179.81M | $200.71M | $237.66M | $267.06M | $319.09M | $355.28M | $421.45M | $514.00M | $592.09M | $660.85M | $712.88M | $704.60M | $1.09B | $1.78B | $1.78B | $1.86B | $1.63B | $1.70B | $2.73B | $3.15B | $0.00M |
| GM % | Gross Margin % |
|
64.48% | 62.80% | 62.77% | 60.77% | 60.05% | 57.59% | 58.41% | 56.28% | 56.67% | 55.92% | 56.23% | 55.52% | 55.57% | 53.24% | 54.29% | 54.62% | 55.85% | 54.86% | 59.29% | 60.88% | 0.00% |
| OM | Operating Margin |
|
18.28% | 17.59% | 17.32% | 17.16% | 18.41% | 17.42% | 19.04% | 20.81% | 20.86% | 18.67% | 18.35% | 16.22% | 13.72% | 12.23% | 13.50% | 13.87% | 12.01% | 11.60% | 10.40% | 12.80% | 0.00% |
| EPS | Earnings Per Share |
|
$1.53 | $0.97 | $1.08 | $1.26 | $1.39 | $1.75 | $2.25 | $2.77 | $2.82 | $3.18 | $2.42 | $2.44 | $2.74 | $3.53 | $3.89 | $3.01 | $3.94 | $5.19 | $6.06 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.57 | $0.77 | $0.91 | $1.02 | $1.08 | $1.17 | $1.26 | $1.36 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.66% | 23.36% | 28.10% | 25.78% | 26.22% | 35.88% | 29.70% | 24.28% | 22.44% | 0 |
| Sha. | Shares |
|
31.33m | 31.24m | 31.54m | 30.72m | 29.24m | 29.83m | 30.3m | 30.08m | 28.64m | 28.9m | 28.31m | 27.81m | 48.51m | 47.19m | 43.83m | 42.68m | 41.44m | 40.45m | 40.43m | 0m | 45.11m |
| OCF | Operating Cash Flow |
|
$44.13M | $42.10M | $36.55M | $15.72M | $57.36M | $85.21M | $73.65M | $80.38M | $88.79M | $106.72M | $97.68M | $92.75M | $96.85M | $220.36M | $243.43M | $231.60M | $222.26M | $223.30M | $469.31M | $416.14M | $0.00M |
| FCF | Free Cash Flow |
|
$37.00M | $30.11M | $21.83M | $-8.27M | $37.16M | $69.95M | $31.61M | $46.19M | $49.63M | $80.05M | $73.73M | $71.68M | $62.99M | $183.22M | $207.75M | $187.29M | $184.72M | $181.28M | $149.05M | $303.97M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.17 | $0.96 | $0.69 | $-0.26 | $1.26 | $2.36 | $1.83 | $1.67 | $2.32 | $2.75 | $2.57 | $2.55 | $2.18 | $4.06 | $4.64 | $4.35 | $4.45 | $4.42 | $9.19 | $7.83 | $0.00 |