World Acceptance Corp financial data

Symbol
WRLD on Nasdaq
Location
108 Fredrick Street, Greenville, SC
State of incorporation
SC
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 152 % -15%
Return On Equity 19 % +13.7%
Return On Assets 7.55 % +25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.75M shares -5.49%
Common Stock, Shares, Outstanding 5.79M shares -4.7%
Entity Public Float 509M USD +30.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 5.44M shares -5.82%
Weighted Average Number of Shares Outstanding, Diluted 5.46M shares -6.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 559M USD -2.78%
General and Administrative Expense 247M USD -8.72%
Costs and Expenses 455M USD -7.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +24.9%
Income Tax Expense (Benefit) 23M USD +44.1%
Net Income (Loss) Attributable to Parent 80.5M USD +20.3%
Earnings Per Share, Basic 14.5 USD/shares +25.3%
Earnings Per Share, Diluted 14.3 USD/shares +25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.6M USD +22%
Deferred Income Tax Assets, Net 32M USD -13.7%
Property, Plant and Equipment, Net 20.6M USD -11.4%
Operating Lease, Right-of-Use Asset 78.9M USD -1.49%
Intangible Assets, Net (Excluding Goodwill) 8.3M USD -31.4%
Goodwill 7.37M USD 0%
Assets 1.11B USD -0.81%
Liabilities 682M USD -4.24%
Retained Earnings (Accumulated Deficit) 161M USD +31.9%
Stockholders' Equity Attributable to Parent 428M USD +5.2%
Liabilities and Equity 1.11B USD -0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.4M USD -18.9%
Net Cash Provided by (Used in) Financing Activities -13.3M USD -47.9%
Net Cash Provided by (Used in) Investing Activities -35.9M USD +30.1%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 5.79M shares -4.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -720K USD -38.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.75M USD -48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD -11.8%
Deferred Tax Assets, Valuation Allowance 8.09M USD -46.8%
Deferred Tax Assets, Gross 78.6M USD -18.9%
Operating Lease, Liability 81.2M USD -1.53%
Depreciation 1.64M USD +4.36%
Payments to Acquire Property, Plant, and Equipment 1.08M USD -34.7%
Lessee, Operating Lease, Liability, to be Paid 101M USD -1.45%
Property, Plant and Equipment, Gross 79.1M USD +5.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -0.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4M USD +3.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Deferred Income Tax Expense (Benefit) -1.48M USD +4.34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD +4.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 748K USD -8.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD -4.95%
Operating Lease, Payments 25.3M USD -0.55%
Additional Paid in Capital 267M USD -6.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.94M USD -8.3%
Deferred Tax Assets, Net of Valuation Allowance 70.5M USD -13.6%
Share-based Payment Arrangement, Expense 500K USD 0%
Interest Expense 43.3M USD -11.1%