FCFS FirstCash Dashboard

FirstCash, Inc. operates retail-based pawn stores. It operates through the following segments: U.S. operations and Latin America operations. The U. S. Operations segment includes all pawn and consumer loan operations in the U. S. The Latin America Operations segment consists of all pawn and consumer loan operations in Latin America, which includes operations in Mexico, Guatemala, El Salvador and Colombia. The company was founded in July 1988 and is headquartered in Fort Worth, TX.

Company profile

Ticker

FCFS

Exchange

NASDAQ

Website

www.firstcash.com/

CEO

Rick Wessel

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Finance and Insurance > Consumer Lending

Industry (SIC)

Retail - Miscellaneous Retail

Party City Holdco • Ferrellgas Finance • Ferrellgas Partners Finance • Suburban Propane Partners • EZCorp • Acreage • Therealreal • ZAGG • Acorn International • Winmark ...

Former names

FIRST CASH FINANCIAL SERVICES INC, FIRST CASH INC

SEC CIK

0000840489

Corporate docs

Articles of Incorporation & Bylaws

IRS number

752237318

FCFS stock data

S&P 500

1M 1Y 2Y 5Y

News

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FirstCash: Q4 Earnings Insights

28 Jan 21

Shares of FirstCash (NASDAQ:FCFS) were unchanged after the company reported Q4 results. Quarterly Results Earnings per share fell 33.33% year over year to $0.84, which beat the estimate of $0.81.

Earnings Scheduled For January 28, 2021

28 Jan 21

Companies Reporting Before The Bell • OSI Systems (NASDAQ:OSIS) is expected to report quarterly earnings at $1.14 per share on revenue of $272.66 million.

Press releases

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FirstCash Reports Fourth Quarter and Full-Year Earnings Results; Adds 137 Locations in 2020 Including Fourth Quarter Acquisitions of 22 U.S. Stores; Declares Quarterly Cash Dividend and Authorizes Additional Repurchase Program

28 Jan 21

FORT WORTH, Texas, Jan. 28, 2021 (GLOBE NEWSWIRE) -- FirstCash, Inc. (the "Company") (NASDAQ:FCFS), the leading international operator of approximately 2,750 retail pawn stores in the U.S. and Latin America, today

Calendar

1 Feb 21

13 Apr 21

31 Dec 21

Financial summary

Financial statements Chart FCFS financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from FirstCash earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	65.85M	65.85M	65.85M	65.85M	65.85M	65.85M
Cash burn (monthly)	4.33M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	14.92M	n/a	n/a	n/a	n/a	n/a
Cash remaining	50.93M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	11.8	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

FCFS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
2 Mar 21	Feehan Daniel R	Common Stock	Gift	Dispose G	Yes	No	47,567	0
9 Feb 21	Wessel Rick L	Common Stock	Gift	Dispose G	No	No	3,869	815,815
30 Jan 21	Orr R Douglas	Common Stock	Payment of exercise	Dispose F	No	No	4,889	67,020
30 Jan 21	Orr R Douglas	Common Stock	Grant	Aquire A	No	No	18,816	71,909
30 Jan 21	Wessel Rick L	Common Stock	Payment of exercise	Dispose F	No	No	18,591	819,684
30 Jan 21	Wessel Rick L	Common Stock	Grant	Aquire A	No	No	53,760	838,275
30 Jan 21	Stuart Thomas Brent	Common Stock	Payment of exercise	Dispose F	No	No	4,888	42,713
30 Jan 21	Stuart Thomas Brent	Common Stock	Grant	Aquire A	No	No	18,816	47,601

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

FCFS institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	208	226	-8.0%
Opened positions	23	35	-34.3%
Closed positions	41	20	+105.0%
Increased positions	64	78	-17.9%
Reduced positions	92	85	+8.2%

13F shares	Current	Prev Q	Change
Total value	2.74B	2.25B	+21.8%
Total shares	39.15M	39.35M	-0.5%
Total puts	12.2K	34.1K	-64.2%
Total calls	33.9K	6.6K	+413.6%
Total put/call ratio	0.4	5.2	-93.0%

Largest owners	Shares	Value	Change
BLK Blackrock	4.82M	$337.71M	-1.2%
FMR	4.51M	$316.06M	+58.8%
Vanguard	3.62M	$253.75M	+0.8%
Earnest Partners	2.52M	$176.45M	+7.1%
William Blair Investment Management	2.34M	$164.11M	+1.6%
Cooke & Bieler	1.99M	$139.1M	+2.9%
Fiduciary Management	1.86M	$129.99M	+7.5%
STT State Street	1.25M	$87.72M	-0.2%
BAC Bank Of America	1.05M	$73.35M	+28.8%
Dimensional Fund Advisors	1.01M	$71.02M	-4.1%

Largest transactions	Shares	Bought/sold	Change
FMR	4.51M	+1.67M	+58.8%
Vaughan Nelson Investment Management	0	-726.32K	EXIT
Norges Bank	605.54K	+605.54K	NEW
Eagle Asset Management	0	-514.44K	EXIT
Renaissance Technologies	583.3K	-483.29K	-45.3%
Carillon Tower Advisers	0	-346.95K	EXIT
Baillie Gifford & Co	293K	+293K	NEW
BAC Bank Of America	1.05M	+234.44K	+28.8%
SAMG Silvercrest Asset Management	182.33K	+182.33K	NEW
DB Deutsche Bank AG - Registered Shares	35.43K	-169.16K	-82.7%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

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
Constraining
Legalese
Litigous
Readability	H.S. senior Bad

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From filing 10-K 2020 FY