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 |
EBITDA | 879.03M | 986.25M | 906.71M | 851.67M | 257.62M | 215.15M |
Net Income | 281.04M | 258.81M | 219.30M | 253.50M | 124.91M | 106.58M |
Balance Sheet | ||||||
Total Assets | 4.43B | 4.48B | 4.29B | 3.90B | 3.83B | 2.37B |
Cash, Cash Equivalents and Short-Term Investments | 146.03M | 175.09M | 127.02M | 117.33M | 120.05M | 65.85M |
Total Debt | 2.03B | 2.05B | 1.92B | 1.67B | 1.59B | 899.42M |
Total Liabilities | 2.37B | 2.42B | 2.29B | 2.03B | 2.03B | 1.09B |
Stockholders Equity | 2.06B | 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 | $5.67B | 8.50 | 14.09% | 2.24% | 4.33% | 10.21% | |
81 Outperform | $6.07B | 21.90 | 13.70% | 1.11% | 5.06% | 21.62% | |
75 Outperform | $5.25B | 23.54 | 7.48% | 1.76% | 13.37% | -35.09% | |
69 Neutral | $5.29B | 56.20 | 33.41% | ― | 12.61% | 24.78% | |
68 Neutral | $7.11B | 12.65 | 17.46% | 7.02% | 9.07% | ― | |
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
50 Neutral | $4.71B | ― | -5.28% | ― | 12.11% | 43.67% |
FirstCash Holdings, Inc., through its subsidiary Chess Bidco Limited, announced the approval of a cash acquisition of H&T Group plc by H&T shareholders on July 2, 2025. This acquisition, structured as a Court-sanctioned scheme of arrangement, is expected to be finalized in the second half of 2025, pending regulatory approvals and other closing conditions. The acquisition aims to consolidate FirstCash’s position in the market, potentially impacting stakeholders by expanding its operational footprint in the UK.
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.
On June 11, 2025, FirstCash Holdings, Inc. held its Annual Meeting of Stockholders, where 92.88% of eligible shares participated in the voting process. Stockholders elected director nominees for a three-year term, ratified the selection of RSM LLP as the independent public accounting firm for 2025, and approved the executive compensation plan, indicating strong shareholder support for the company’s governance and financial strategies.
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.
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.