WRLD NASDAQ
World Acceptance Corporation
1W: +1.9%
1M: -0.9%
3M: -8.5%
YTD: +19.8%
1Y: +20.3%
3Y: +52.5%
5Y: -16.4%
$169.83
+2.47 (+1.48%)
After Hours: $178.00 (+8.17, +4.81%)
Weekly Expected Move ±3.1%
$157
$162
$167
$172
$177
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$259M
+2.0% ▲
5Y CAGR: +2.7%
Capital Expenditures
$4M
-5.4% ▼
5Y CAGR: -19.8%
Free Cash Flow
$255M
+2.0% ▲
5Y CAGR: +3.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$132M
-144.3% ▼
Net Change in Cash
$20M
+1031.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $21M | $77M | $90M | $35M |
| Depreciation & Amort. | $12M | $11M | $11M | $10M | $9M |
| Stock-Based Comp. | $18M | $9M | -$2M | -$20M | $19M |
| Change in Working Capital | $5M | -$21M | -$1M | -$8M | -$2M |
| Other Non-Cash Items | $196M | $274M | $170M | $184M | $206M |
| Operating Cash Flow | $272M | $292M | $266M | $254M | $259M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$6M | -$4M | -$4M |
| Acquisitions (Net) | $0 | -$23M | -$2M | -$18M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$446M | -$152M | -$128M | -$131M | -$229M |
| Investing Cash Flow | -$452M | -$181M | -$135M | -$153M | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | $291M | -$97M | -$99M | -$49M | $136M |
| Stock Repurchased | -$111M | -$14M | -$36M | -$54M | -$132M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$2M | -$575K | -$367K | -$14M |
| Financing Cash Flow | $183M | -$114M | -$135M | -$104M | -$7M |
| Net Change in Cash | $3M | -$3M | -$5M | -$2M | $20M |
| Cash End of Period | $19M | $17M | $12M | $10M | $29M |
| Free Cash Flow | $266M | $286M | $260M | $250M | $255M |