FirstCash Holdings, Inc
General ticker "FCFS" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $8.2B (TTM average)
FirstCash Holdings, Inc follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.4%: low 214.04$, high 219.94$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 bmo
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.42$ (Y0.78%)
- Total employees count: 22000 (+10.0%) as of 2025
- US accounted for 29.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Regulatory and compliance, Management execution, Cybersecurity threats, Economic downturns and volatility
- Current price 14.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [126.64$, 188.43$]
- 2026-12-31 to 2027-12-31 estimated range: [132.90$, 197.18$]
Financial Metrics affecting the FCFS estimates:
- Negative: with PPE of 18.4 at the end of fiscal year the price was high
- Positive: 11.29 < Operating profit margin, % of 15.36
- Positive: 6.77 < Operating cash flow per share per price, % of 8.15
- Positive: 14.78 < Industry operating profit margin (median), % of 18.97
- Positive: Industry operating cash flow per share per price (median), % of 18.50 > 16.44
- Positive: Industry earnings per price (median), % of 8.28 > 6.58
- Positive: Interest expense per share per price, % of 1.69 <= 2.54
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.87
Short-term FCFS quotes
Long-term FCFS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,151.80MM | $3,287.88MM | $3,661.04MM |
| Operating Expenses | $2,762.18MM | $2,837.47MM | $3,098.82MM |
| Operating Income | $389.61MM | $450.41MM | $562.23MM |
| Non-Operating Income | $-96.77MM | $-107.64MM | $-114.67MM |
| Interest Expense | $93.24MM | $105.23MM | $121.29MM |
| Income(Loss) | $292.85MM | $342.78MM | $447.56MM |
| Taxes | $73.55MM | $83.96MM | $117.19MM |
| Net Income(Loss)* | $219.30MM | $258.81MM | $330.38MM |
| Stockholders Equity | $1,996.42MM | $2,054.16MM | $2,276.76MM |
| Inventory | $312.09MM | $334.58MM | $487.23MM |
| Assets | $4,289.91MM | $4,476.99MM | $5,300.76MM |
| Operating Cash Flow | $416.14MM | $539.96MM | $585.94MM |
| Capital expenditure | $60.15MM | $68.25MM | $54.91MM |
| Investing Cash Flow | $-462.33MM | $-441.59MM | $-828.04MM |
| Financing Cash Flow | $51.31MM | $-38.19MM | $176.41MM |
| Earnings Per Share** | $4.86 | $5.76 | $7.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.