Overview
EZCORP
EZCORP is a leading provider of pawn shops and associated loans in the US and Latin America. The company operates more than 540 EZPAWN and Value Pawn locations in the US; about 565 stores in Mexico under the Empeño Fácil and Cash Apoyo Efectivo brand; and more than 170 pawn stores in Guatemala, El Salvador and Honduras (operating as GuatePrenda and MaxiEfectivo). In addition to its core pawn business in the US and Latin America, EZCORP owns about
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Read More 43.7% in Cash Converters, which has operations in Australia and UK and own a preferred interest in Founders One, LLC (Founders) that has majority ownership in Simple Management Group, Inc. (SMG), which owns and operates more than 100 pawn stores in the US, Caribbean and Central America, with plans to build and acquire more stores in those regions. Most of the company's revenue comes from its US operations.
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Read More 43.7% in Cash Converters, which has operations in Australia and UK and own a preferred interest in Founders One, LLC (Founders) that has majority ownership in Simple Management Group, Inc. (SMG), which owns and operates more than 100 pawn stores in the US, Caribbean and Central America, with plans to build and acquire more stores in those regions. Most of the company's revenue comes from its US operations.
Read Less
Lachlan P Given
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Pawnshop
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Personal credit institutions
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$1.16 billion
Actual
10.73%
116.04%
$1,493
SEP
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NASDAQ:EZPW
Contacts
Get in Touch with 6 Principals* and 391 Contacts
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Lachlan P GivenChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.16 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $114 | $102 | $67 |
| Net Investing Cash | -$112 | -$111 | -$113 |
| Net Financing Cash | -$50 | $24 | -$3 |
| Net Change in Cash | -$48 | $15 | -$50 |
| Cash at Beginning of Period | $229 | $214 | $264 |
| Cash at End of Period | $180 | $229 | $214 |
| Capital Expenditure | -$36 | -$40 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $171 | $221 | $206 |
| Accounts Receivable | $60 | $52 | $42 |
| Inventories | $192 | $166 | $152 |
| Other Current Assets | $306 | $281 | $245 |
| Asset Summary | |||
| Total Current Assets | $729 | $720 | $644 |
| Tangible Fixed Assets | $293 | $302 | $278 |
| Intangible Assets | $58 | $58 | $57 |
| Total Assets | $1,493 | $1,468 | $1,348 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $23 | $24 |
| Short-Term Debt | $103 | $34 | $ |
| Other Current Liabilities | $145 | $135 | $129 |
| Liability Summary | |||
| Total Current Liabilities | $269 | $192 | $153 |
| Long-Term Debt | $224 | $326 | $313 |
| Other Long-Term Liabilities | $12 | $11 | $9 |
| Total Liabilities | $689 | $722 | $656 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $507 | $431 | $402 |
| Equity Summary | |||
| Total Equity | $805 | $746 | $692 |
| Shares Outstanding | 54,552,869 | 54,839,740 | 56,425,056 |