$117.53
$0.00 (0.00%)
End-of-day quote: 05/18/2024
NasdaqGS:FCFS
FirstCash Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.15B | $2.73B | $1.70B | $1.63B | $1.86B | $1.78B | $1.78B | $1.09B | $704.60M | $712.88M | $660.85M | $592.09M | $514.00M | $421.45M | $355.28M | $319.09M | $267.06M | $237.66M | $200.71M | $179.81M | |
| GM % | Gross Margin % |
|
60.88% | 59.29% | 54.86% | 55.85% | 54.62% | 54.29% | 53.24% | 55.57% | 55.52% | 56.23% | 55.92% | 56.67% | 56.28% | 58.41% | 57.59% | 60.05% | 60.77% | 62.77% | 62.80% | 64.48% | |
| OM | Operating Margin |
|
12.80% | 10.40% | 11.60% | 12.01% | 13.87% | 13.50% | 12.23% | 13.72% | 16.22% | 18.35% | 18.67% | 20.86% | 20.81% | 19.04% | 17.42% | 18.41% | 17.16% | 17.32% | 17.59% | 18.28% | |
| EPS | Earnings Per Share |
|
$0.00 | $6.06 | $5.19 | $3.94 | $3.01 | $3.89 | $3.53 | $2.74 | $2.44 | $2.42 | $3.18 | $2.82 | $2.77 | $2.25 | $1.75 | $1.39 | $1.26 | $1.08 | $0.97 | $1.53 | $1.22 |
| Div. | Dividends |
|
$1.36 | $1.26 | $1.17 | $1.08 | $1.02 | $0.91 | $0.77 | $0.57 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
22.44% | 24.28% | 29.70% | 35.88% | 26.22% | 25.78% | 28.10% | 23.36% | 20.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | |
| Sha. | Shares |
|
45.11m | 46.29m | 48.48m | 41.04m | 42.33m | 43.6m | 46.91m | 48.51m | 28.24m | 28.51m | 28.95m | 29.1m | 30.09m | 31.16m | 29.86m | 29.26m | 30.72m | 31.68m | 31.5m | 31.98m | |
| OCF | Operating Cash Flow |
|
$416.14M | $469.31M | $223.30M | $222.26M | $231.60M | $243.43M | $220.36M | $96.85M | $92.75M | $97.68M | $106.72M | $88.79M | $80.38M | $73.65M | $85.21M | $57.36M | $15.72M | $36.55M | $42.10M | $44.13M | |
| FCF | Free Cash Flow |
|
$303.97M | $149.05M | $181.28M | $184.72M | $187.29M | $207.75M | $183.22M | $62.99M | $71.68M | $73.73M | $80.05M | $49.63M | $46.19M | $31.61M | $69.95M | $37.16M | $-8.27M | $21.83M | $30.11M | $37.00M | |
| FCFS | Free Cash Flow Per Share |
|
$7.83 | $9.19 | $4.42 | $4.45 | $4.35 | $4.64 | $4.06 | $2.18 | $2.55 | $2.57 | $2.75 | $2.32 | $1.67 | $1.83 | $2.36 | $1.26 | $-0.26 | $0.69 | $0.96 | $1.17 |
