What is FirstCash Holdings's U.S. operations — interest expense?

FirstCash Holdings (FCFS) reported U.S. operations — interest expense of $0 in Q3 2021.

What does U.S. operations — interest expense mean?

The interest costs incurred to finance the U.S. pawn business segment.

How do you interpret U.S. operations — interest expense?

An increase suggests higher debt levels or rising interest rates, which can compress segment margins.

How does U.S. operations — interest expense compare across companies?

Standard metric for any company utilizing debt to fund working capital or expansion.

FirstCash Holdings FCFS U.S. Operations — Interest Expense

Discontinued — last reported Q3 '21

Similar metrics at other companies

SCIUNITED STATES — Interest Expense

$63.75M-0.9%

CPRTUS — Interest Revenue Expense Net

-$5.2M-9.1%

WMSUS — Interest Income Expense Nonoperating Net

-$5.19M-38.1%

USFDReportable Segment — Interest expense—net

$75M-2.6%

UHAL.BUS — Interest Expense

——

UHAL.BCorporate — Interest Expense

——

Other financials

Income statement

See full

Revenue$1.1B+25.7%

Gross profit$773.6M+26.3%

Net income$107.7M+28.8%

EPS (diluted)$2.43+29.9%

Balance sheet

See full

Cash & equivalents$130.7M-10.5%

Total debt$2.0B+0.3%

Total equity$2.3B+11.6%

Total assets$5.4B+21.1%

Cash flow

See full

Operating cash flow$153.6M+21.3%

CapEx$13.7M-19.5%

Free cash flow$132.8M+12.6%

Valuation

See full

Market cap$9.95B+53.5%

Enterprise value$11.86B+39.9%

P/E28.1×+5.0×

P/S2.6×+0.7×

Profitability

See full

Gross margin72.6%-0.5pp

Net margin9.1%+0.9pp

FCF margin14.5%+0.6pp

Returns & leverage

See full

Return on equity16.3%+2.6pp

Debt / equity0.9×-0.1×

Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: FirstCash Holdings’s 10-Q, filed October 25, 2021, on SEC EDGAR. View the filing →

Ask your AI about FirstCash Holdings's u.s. operations — interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FirstCash Holdings's U.S. operations — interest expense?: FirstCash Holdings (FCFS) reported U.S. operations — interest expense of $0 in Q3 2021.
What does U.S. operations — interest expense mean?: The interest costs incurred to finance the U.S. pawn business segment.
How do you interpret U.S. operations — interest expense?: An increase suggests higher debt levels or rising interest rates, which can compress segment margins.
How does U.S. operations — interest expense compare across companies?: Standard metric for any company utilizing debt to fund working capital or expansion.