1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Western Capital Resources, Inc.

Western Capital Resources, Inc.

WCRS
Western Capital Resources, Inc.US flagOther OTC
16.02
USD
- -
- -
145.91MMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
46.57
47.88
52.87
44.53
11.03
10.94
9.85
9.9
12.91
12.17
12.48
15.77
17.83
18.11
Basic EPS, GAAP
-3.38
-2
-1.8
-1.22
0.54
0.65
0.45
0.15
4
-0.24
0.25
0.88
1.12
1.15
Free Cash Flow per Basic Share
4.82
7.03
5.43
4.2
0.17
1.05
0.6
0.81
0.25
-1.84
0.44
1.56
1.78
1.31
Dividend per Share
2.8
4.39
- -
9.49
- -
- -
- -
0.08
0.1
0.2
0.2
0.12
0.1
0.1
Book Value per Share
-11.89
-14.01
-16.07
-11.16
-1.69
-0.7
0.12
0.17
4.03
3.6
3.6
4.05
5.09
5.53
Tangible Book Value per Share
3.67
2.85
-1.1
4.57
1.45
-0.03
1.09
2.48
6.15
5.83
5.92
6.33
7.08
7.45
Basic Weighted Avg Shares
- -
- -
- -
1
3
4
8
9
9
9
9
10
9
9
Sales/Revenue/Turnover
18
18
19
27
33
41
76
94
122
114
117
150
164
166
Operating Margin (%)
17.84
13.94
14.79
13.08
10.18
11.64
10.03
7.93
3.72
0.93
4.95
11.09
11.78
11.8
Depreciation Expense
1
1
1
1
1
1
1
1
2
3
8
9
8
9
Net Income, GAAP
1
1
1
2
2
2
4
1
38
-2
2
8
10
11
Effective Tax Rate (%)
37.85
35.79
38.09
38.6
37.82
39.06
41.23
- -
30.41
- -
20.81
21.71
20.79
20.68
Profit Margin (%)
4.21
7.5
7.36
6.72
4.92
5.9
4.6
1.55
31.01
-1.96
1.98
5.58
6.28
6.36
Working Capital
3
2
1
5
4
4
6
14
42
45
40
49
52
56
LT Debt
2
1
1
3
- -
2
3
9
1
1
8
14
13
13
Total Equity
14
13
12
16
17
20
30
31
69
65
65
70
78
82
Return on Invested Capital (%)
10.69
9.11
10.99
12.39
10.64
12.55
13.92
- -
4.85
- -
6.33
15.49
16.36
15.62
Return on Capital (%)
226.17
-163.99
-73.38
-62.29
-65.69
1,684.49
66.42
- -
141.98
- -
2.96
11.87
11.58
11.18
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
114.69
190.54
-6.25
6.88
23.18
24.16
22.76

Capital Structure

FRC

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
7
7
8
LT Borrowings
2
2
2
LT Finance Leases
12
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
71
70
67

Working Capital

FRC

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
73
77
83
Cash, Cash Equivalents & STI
50
57
58
Accounts Receivable, Net
2
1
3
Inventories
16
14
17
Total Current Liabilities
23
25
27
Payables & Accruals
13
15
17
ST Debt
7
7
8
Deferred Revenue
- -
1
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.22%
27.57%
12.31%
Free Cash Flow
-4.55%
-147.97%
10.01%
Net Income, GAAP
250.94%
491.61%
23.19%
Sales/Revenue/Turnover
25.79%
12.67%
9.46%
Total Cash Common Dividend
- -
14.65%
-19.4%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
36
46
35
32
150
2021
44
44
36
40
164
2022
46
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
0.18
0.53
0.12
- -
0.88
2021
0.42
0.48
0.11
- -
1.12
2022
0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
0.05
0.02
0.02
- -
0.12
2021
0.03
0.03
0.03
- -
0.1
2022
0.03
- -
- -
- -
- -

Company Description

APIChat
CEO
John Quandahl
Full Time Employees
950
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
11550 I Street Omaha NE United States of America 68137
IPO Date
Feb 12, 2013
CIK
0001363958
Website
westerncapitalresources.com
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Business
Western Capital Resources, Inc. is a holding company that acquires and operates established lower middle market businesses across diverse industries. Founded in 2001 and headquartered in Omaha, Nebraska, the company operates through four main segments: Cellular Retail, Direct to Consumer, Consumer Finance, and Corporate. Its Cellular Retail segment operates as a dealer for Cricket Wireless, selling cellular phones, accessories, and ancillary services while also functioning as a payment center for customers. The Direct to Consumer segment runs online and direct marketing retail operations offering a wide assortment of products including roses, plants, seeds, garden accessories, home restoration hardware, décor, and furniture through brands such as Jackson & Perkins, Wayside Gardens, Park Seed, Van Dyke’s Restorers, and Northern Brewer. The Consumer Finance segment provides retail consumer financing services through multiple locations in several states. The company’s manufacturing capabilities include outdoor power equipment and emergency safety shelters through Swisher, a maker of Made in America products also offering turn-key manufacturing and distribution services. Recent major changes include the acquisition of Northern Brewer LLC in July 2024, expanding its Direct to Consumer offerings in the home-brewing and winemaking segment, and continued strategic acquisitions of niche market leaders across different geographies and industries. Western Capital maintains over 100 retail locations in 18 states and subsidiaries covering diverse consumer and manufacturing sectors, demonstrating a broad operational footprint in the US market. The company is publicly traded under the ticker WCRS.