FirstCash is the leading international operator of pawn stores with approximately 2,750 retail pawn locations and 17,000 employees in 24 U.S. states, the District of Columbia and four countries in Latin America including Mexico, Guatemala, El Salvador and Colombia. FirstCash focuses on serving cash and credit constrained consumers through its retail pawn locations, which buy and sell a wide variety of jewelry, electronics, tools, appliances, sporting goods, musical instruments and other merchandise, and make small consumer pawn loans secured by pledged personal property.
Company profile
Ticker
FCFS
Exchange
Website
CEO
Rick Wessel
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
FIRST CASH FINANCIAL SERVICES INC, FIRST CASH INC, FIRSTCASH, INC
SEC CIK
Corporate docs
Subsidiaries
FirstCash, Inc. • First Cash, Inc. • Famous Pawn, Inc. • FCFS OK, Inc. • FCFS MO, Inc. • FCFS AL, Inc. • FCFS IN, Inc. • FCFS SC, Inc. • FCFS NC, Inc. • FCFS OH, Inc. ...
IRS number
752237318
FCFS stock data
Press releases
FirstCash Reports Record Second Quarter Earnings Results; Pawn Segment Earnings Increase 36% in U.S. and 18% in LatAm; Increases Quarterly Dividend by 10% to $0.33 per Share
28 Jul 22
FIRSTCASH ALERT: Bragar Eagel & Squire, P.C. is Investigating FirstCash Holdings, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
26 Jul 22
SHAREHOLDER ALERT: Rigrodsky Law, P.A. Is Investigating FirstCash Holdings, Inc.
20 Jul 22
FirstCash Shareholder Alert: Johnson Fistel, Globally-Recognized Law Firm, Encourages Long-Term Shareholders to Contact the Firm for More Information
20 Jul 22
SHAREHOLDER ALERT: Rigrodsky Law, P.A. Is Investigating FirstCash Holdings, Inc
15 Jul 22
Analyst ratings and price targets
Calendar
1 Aug 22
18 Aug 22
31 Dec 22
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 110.41M | 110.41M | 110.41M | 110.41M | 110.41M | 110.41M |
| Cash burn (monthly) | 967.67K | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.6M | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 108.82M | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 112.5 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jul 22 | Marthea Davis | Common Stock | Grant | Acquire A | No | No | 0 | 795 | 0 | 795 |
| 23 Feb 22 | Howard F Hambleton | Common Stock | Buy | Acquire P | No | No | 75.78 | 11,715 | 887.76K | 16,443 |
| 22 Feb 22 | Howard F Hambleton | Common Stock | Buy | Acquire P | No | No | 76.18 | 1,472 | 112.14K | 4,728 |
| 4 Feb 22 | Wessel Rick L | Common Stock | Grant | Acquire A | No | No | 0 | 21,270 | 0 | 837,085 |
| 4 Feb 22 | Stuart Thomas Brent | Common Stock | Grant | Acquire A | No | No | 0 | 7,379 | 0 | 50,092 |
Institutional ownership, Q2 2022
95.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 204 |
| Opened positions | 40 |
| Closed positions | 28 |
| Increased positions | 63 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 3.1B |
| Total shares | 45.06M |
| Total puts | 3K |
| Total calls | 11.7K |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Rippel Douglas Richard | 8.05M | $525.5M |
| FMR | 7.12M | $494.88M |
| Vanguard | 4.37M | $303.84M |
| BLK Blackrock | 4.3M | $298.84M |
| Cooke & Bieler | 2.4M | $166.55M |
| Earnest Partners | 2.02M | $140.46M |
| Fiduciary Management | 1.51M | $105.12M |
| STT State Street | 1.25M | $87M |
| Stephens Investment Management | 1.07M | $74.65M |
| Dimensional Fund Advisors | 957.88K | $66.58M |
Financial report summary
?Management Discussion
- See “Non-GAAP Financial Information—Adjusted Net Income and Adjusted Diluted Earnings Per Share and —Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) and Adjusted EBITDA” below.
- * Non-GAAP financial measures. See “Non-GAAP Financial Information” for additional discussion of non-GAAP financial measures.
Content analysis
?| Positive | ||
| Negative | ||
| Uncertain | ||
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| Legalese | ||
| Litigous | ||
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H.S. senior Bad
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New words:
affirmative, Attorney, attractive, breach, competition, comprised, conducting, contributory, deep, dispute, distribution, duty, economy, environment, equitable, Family, fiduciary, FinWise, Geri, investigation, Jersey, Lawrence, low, modest, negotiated, nominal, notified, partnership, payout, purported, requesting, Rick, seller, single, slowdown, strike, strong, subpoena, substantially, summary, summer, Treppel, Trust, Wessel
Removed:
composed, government, impairment, offset, partially, remain, transfer
Financial reports
Current reports
8-K
Regulation FD Disclosure
4 Aug 22
8-K
Increases Quarterly Dividend by 10% to $0.33 per Share
28 Jul 22
8-K
Submission of Matters to a Vote of Security Holders
17 Jun 22
8-K
Regulation FD Disclosure
18 May 22
8-K
Completes Share Repurchase Authorization and Declares Quarterly Cash Dividend
28 Apr 22
8-K
Regulation FD Disclosure
8 Mar 22
8-K
Declares Quarterly Cash Dividend
8 Feb 22
8-K
FirstCash Completes Acquisition of American First Finance
17 Dec 21
8-K
FirstCash Announces Upsize and Pricing of $550 Million Senior Notes Due 2030 to Fund Part of its Acquisition of American First Finance
13 Dec 21
8-K
FirstCash Announces Commencement of Offering of Senior Notes; Proceeds to Fund Part of its
7 Dec 21
Registration and prospectus
15-12B
Securities registration termination
30 Dec 21
S-8 POS
Registration of securities for employees (post-effective amendment)
20 Dec 21
S-8 POS
Registration of securities for employees (post-effective amendment)
20 Dec 21
S-8 POS
Registration of securities for employees (post-effective amendment)
20 Dec 21
S-8 POS
Registration of securities for employees (post-effective amendment)
20 Dec 21
8-K12B
Notification of registration of securities
16 Dec 21
25-NSE
Exchange delisting
16 Dec 21
S-8
Registration of securities for employees
28 Oct 19
25
Voluntary exchange delisting
4 Oct 18
8-A12B
Registration of securities on exchange
4 Oct 18
Proxies
DEFA14A
Additional proxy soliciting materials
29 Apr 22
DEFA14A
Additional proxy soliciting materials
23 Apr 21
DEFA14A
Additional proxy soliciting materials
24 Apr 20
DEFA14A
Additional proxy soliciting materials
26 Apr 19
DEFA14A
Additional proxy soliciting materials
27 Apr 18
DEF 14A
Definitive proxy
27 Apr 18
Other
CERT
Certification of approval for exchange listing
5 Oct 18
UPLOAD
Letter from SEC
17 Oct 16
CORRESP
Correspondence with SEC
4 Oct 16
UPLOAD
Letter from SEC
22 Sep 16
CERTNYS
Certification of approval for NYSE listing
31 Aug 16
EFFECT
Notice of effectiveness
28 Jul 16
EFFECT
Notice of effectiveness
16 Jul 14
CORRESP
Correspondence with SEC
14 Jul 14
CORRESP
Correspondence with SEC
10 Jul 14
CORRESP
Correspondence with SEC
26 Jun 14
Ownership
4
FirstCash / Marthea Davis ownership change
29 Jul 22
3
FirstCash / Marthea Davis ownership change
29 Jun 22
11-K
Annual report of employee stock purchases
15 Jun 22
SC 13G/A
FirstCash / EARNEST PARTNERS ownership change
11 Apr 22
4
FirstCash / Howard F Hambleton ownership change
23 Feb 22
4
FirstCash / Howard F Hambleton ownership change
17 Feb 22
3
FirstCash / Howard F Hambleton ownership change
17 Feb 22
SC 13G
FirstCash / COOKE & BIELER ownership change
11 Feb 22
SC 13G/A
FirstCash / EARNEST PARTNERS ownership change
10 Feb 22
SC 13G/A
FirstCash / WILLIAM BLAIR INVESTMENT MANAGEMENT ownership change
9 Feb 22
Reddit threads
Daily Discussion Thread - August 11th, 2022
11 Aug 22
Daily Discussion Thread - August 10th, 2022
10 Aug 22
Daily Discussion Thread - July 28th, 2022
28 Jul 22
Daily Discussion Thread - July 27th, 2022
27 Jul 22
Daily Discussion Thread - July 26th, 2022
26 Jul 22
Daily Discussion Thread - July 25th, 2022
25 Jul 22
What are some gold fundamental metrics you stick to?
19 Jul 22
P/E Ratio vs EV/EBITDA
17 Jul 22
What are some business sectors that may remain unaffected by the coming recession?
12 Jun 22
Daily Discussion Thread - May 13th, 2022
13 May 22