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Sep 30, 2020

FirstCash Q3 2020 Earnings Report

FirstCash's Q3 2020 results reflected continued profitability and resiliency despite the sharp second quarter decline in pawn receivables.

Key Takeaways

FirstCash reported a net income of $15.06 million on a GAAP basis ($24.45 million non-GAAP) and revenue of $359.89 million. The company saw steady recovery in pawn lending activity and near-record levels of retail margins. The total store count reached 2,750 locations.

Diluted earnings per share decreased 56% on a GAAP basis and 30% on an adjusted non-GAAP basis in the third quarter of 2020 compared to the prior-year quarter.

Pawn fee revenues declined $43 million, or 30%, in the third quarter compared to the prior-year quarter due to COVID-19 related impact on lending demand.

Gross profit from merchandise sales was down only 2% on a U.S dollar basis due to significantly increased retail and scrap jewelry margins.

A total of 13 de novo locations were opened in Latin America during the third quarter.

Total Revenue
$360M
Previous year: $452M
-20.5%
EPS
$0.59
Previous year: $0.84
-29.8%
US Pawn SSS Growth
-10%
Latam Pawn SSS Growth
-29%
Gross Profit
$203M
Previous year: $251M
-19.2%
Cash and Equivalents
$78.8M
Previous year: $61.2M
+28.9%
Total Assets
$2.24B
Previous year: $2.42B
-7.7%

FirstCash

FirstCash

FirstCash Revenue by Segment

FirstCash Revenue by Geographic Location

Forward Guidance

Due to the uncertainty around COVID-19 and foreign currency volatility, the Company withdrew its initial 2020 earnings guidance on April 22, 2020 and has not reinstated earnings guidance for the balance of the year.

Positive Outlook

  • Based on the currently improving growth trends for pawn receivables, the Company expects a smaller percentage decline in pawn fees in the fourth quarter as compared to the third quarter.
  • The Company expects the continuation of improved retail margins in the fourth quarter, which will partially offset lower sales volumes.
  • The Company expects to realize total expense savings at a rate similar to third quarter results.
  • Additional store openings are planned in the fourth quarter.
  • The Company is optimistic about potential store acquisition opportunities in both the U.S. and Latin America over the next several quarters.

Challenges Ahead

  • The extent to which COVID-19 continues to impact the Company’s operations will depend on future developments, which are uncertain and cannot be predicted with confidence.
  • The normalization of demand for pawn loans could be delayed in the short-term by reduced personal spending if businesses and schools cannot reopen or remain open and by additional government stimulus payments and benefit programs.
  • While inventory levels have generally stabilized in the third quarter, especially in the U.S., fourth quarter sales will be impacted by lower inventory levels compared to the prior year.
  • Global economic uncertainty due to the COVID-19 pandemic has strengthened the relative value of the U.S. dollar and negatively impacted developing market currencies, including the Mexican peso, which is the primary currency for the Company’s foreign operations.
  • The impacts of COVID-19 will likely limit the number of 2020 openings to a total of 70 to 75 stores.