World Acceptance Corp financial data

Symbol
WRLD on Nasdaq
Industry
Personal Credit Institutions
Location
108 Fredrick Street, Greenville, South Carolina
State of incorporation
South Carolina
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 168 % -28.2%
Return On Equity 21.3 % +303%
Return On Assets 6.37 % +249%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.84 M shares -6.36%
Common Stock, Shares, Outstanding 5.94 M shares -4.69%
Entity Public Float 509 M USD +30.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 5.75 M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 5.86 M shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 573 M USD -7.03%
General and Administrative Expense 269 M USD -3.89%
Costs and Expenses 474 M USD -19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99.4 M USD +266%
Income Tax Expense (Benefit) 22.1 M USD +273%
Net Income (Loss) Attributable to Parent 77.3 M USD +264%
Earnings Per Share, Basic 13.5 USD/shares +264%
Earnings Per Share, Diluted 13.3 USD/shares +269%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8 M USD -28.3%
Deferred Income Tax Assets, Net 30.9 M USD -25.8%
Property, Plant and Equipment, Net 22.9 M USD -4.3%
Operating Lease, Right-of-Use Asset 79.5 M USD -2.2%
Intangible Assets, Net (Excluding Goodwill) 11.1 M USD -27.6%
Goodwill 7.37 M USD 0%
Assets 1.06 B USD -5.46%
Liabilities 632 M USD -13.7%
Retained Earnings (Accumulated Deficit) 138 M USD +42%
Stockholders' Equity Attributable to Parent 424 M USD +10.2%
Liabilities and Equity 1.06 B USD -5.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 266 M USD -8.84%
Net Cash Provided by (Used in) Financing Activities -135 M USD -19%
Net Cash Provided by (Used in) Investing Activities -135 M USD +25.2%
Common Stock, Shares Authorized 95 M shares 0%
Common Stock, Shares, Issued 5.94 M shares -4.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.67 M USD -71.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8 M USD -28.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.8 M USD -5.65%
Deferred Tax Assets, Valuation Allowance 8.09 M USD -46.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 78.6 M USD -18.9%
Operating Lease, Liability 81.9 M USD -2.17%
Depreciation 6.67 M USD +6.88%
Payments to Acquire Property, Plant, and Equipment 5.93 M USD +1.8%
Lessee, Operating Lease, Liability, to be Paid 101 M USD -2.63%
Property, Plant and Equipment, Gross 79.1 M USD +5.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19 M USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6 M USD -2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 10.7 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6 M USD -4.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.8 M USD -1.71%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 8.33 M USD
Current Income Tax Expense (Benefit) 11.3 M USD +41.3%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 748 K USD -8.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.8 M USD +5.92%
Operating Lease, Payments 25.3 M USD -4.18%
Additional Paid in Capital 286 M USD -0.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.73 M USD +96.6%
Current Federal Tax Expense (Benefit) 9.59 M USD +34.4%
Amortization of Intangible Assets 4.22 M USD -5.52%
Deferred Tax Assets, Net of Valuation Allowance 70.5 M USD -13.6%
Deferred State and Local Income Tax Expense (Benefit) 2.41 M USD
Interest Expense 48.2 M USD -4.42%