Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.39B | 3.39B | 3.15B | 2.73B | 1.70B | 1.63B | Gross Profit |
1.63B | 1.63B | 1.51B | 1.26B | 919.15M | 911.14M | EBIT |
547.25M | 450.41M | 675.09M | 397.50M | 215.72M | 197.49M | EBITDA |
879.03M | 986.25M | 906.71M | 851.67M | 257.62M | 215.15M | Net Income Common Stockholders |
281.04M | 258.81M | 219.30M | 253.50M | 124.91M | 106.58M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
135.07M | 175.09M | 127.02M | 117.33M | 120.05M | 65.85M | Total Assets |
4.25B | 4.48B | 4.29B | 3.90B | 3.83B | 2.37B | Total Debt |
1.85B | 2.05B | 1.92B | 1.67B | 1.59B | 899.42M | Net Debt |
1.72B | 1.87B | 1.80B | 1.55B | 1.47B | 833.58M | Total Liabilities |
2.20B | 2.42B | 2.29B | 2.03B | 2.03B | 1.09B | Stockholders Equity |
2.05B | 2.05B | 2.00B | 1.88B | 1.81B | 1.28B |
Cash Flow | Free Cash Flow | ||||
479.57M | 471.71M | 355.99M | 433.72M | 181.28M | 184.72M | Operating Cash Flow |
544.07M | 539.96M | 416.14M | 469.31M | 223.30M | 222.26M | Investing Cash Flow |
-462.10M | -441.59M | -462.33M | -336.44M | -744.64M | -20.35M | Financing Cash Flow |
-58.58M | -38.19M | 51.31M | -139.27M | 576.99M | -186.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $5.20B | 7.79 | 14.09% | 2.21% | 4.33% | 10.21% | |
78 Outperform | $5.58B | 20.14 | 13.70% | 1.21% | 5.06% | 21.62% | |
71 Outperform | $5.31B | 23.84 | 7.48% | 1.70% | 13.37% | -35.09% | |
69 Neutral | $5.63B | 59.12 | 33.41% | ― | 12.61% | 24.78% | |
68 Neutral | $6.35B | 11.29 | 17.46% | 7.80% | 9.07% | ― | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
46 Neutral | $4.50B | ― | -5.28% | ― | 12.11% | 43.67% |
On May 14, 2025, FirstCash Holdings, Inc. announced its agreement to acquire H&T Group plc, the leading pawn operator in the UK, through its subsidiary Chess Bidco Limited. The acquisition, valued at approximately £297 million, will be executed via a court-sanctioned scheme of arrangement and is expected to close in the second half of 2025, pending regulatory and shareholder approvals. This strategic move marks FirstCash’s entry into the UK market, enhancing its geographic diversification and operational scale, and is anticipated to be accretive to the company’s EBITDA and EPS. The acquisition is supported by irrevocable undertakings from H&T’s board members and aims to leverage H&T’s established brand and experienced management team to drive long-term growth and value for stakeholders.
The most recent analyst rating on (FCFS) stock is a Buy with a $134.00 price target. To see the full list of analyst forecasts on FirstCash stock, see the FCFS Stock Forecast page.
FirstCash Holdings, Inc. has released its latest investor presentation, highlighting its strong financial performance with a revenue of $3.4 billion and a GAAP net income of $281 million for the trailing twelve months as of March 31, 2025. The company continues to focus on growth through opening new retail pawn locations and acquiring existing stores, despite facing challenges such as regulatory risks and competition in the retail payment solutions market.