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
13.14
USD
- -
- -
119.68MMarket Cap
Western Capital Resources, Inc.
WCRS
(Other OTC)

Recent

price

13.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
156.57
201.2
29.87
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
Revenue per Share
24.61
0.48
-3.47
-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
Basic EPS, GAAP
41.92
31.37
-3.48
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
Free Cash Flow per Basic Share
16.32
28.13
3.65
2.8
4.39
- -
9.49
- -
- -
- -
0.08
0.1
0.2
0.2
0.12
0.1
0.1
Dividend per Share
19.19
-8.7
-7.77
-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
Book Value per Share
77.5
127.22
9.56
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
3
4
8
9
9
9
9
10
9
9
Basic Weighted Avg Shares
9
11
13
18
18
19
27
33
41
76
94
122
114
117
150
164
166
Sales/Revenue/Turnover
25.23
20.47
16.29
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
Operating Margin (%)
- -
- -
1
1
1
1
1
1
1
1
1
2
3
8
9
8
9
Depreciation Expense
1
- -
1
1
1
1
2
2
2
4
1
38
-2
2
8
10
11
Net Income, GAAP
37.68
97.07
24.61
37.85
35.79
38.09
38.6
37.82
39.06
41.23
- -
30.41
- -
20.81
21.71
20.79
20.68
Effective Tax Rate (%)
15.72
0.24
4.7
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
Profit Margin (%)
4
7
6
3
2
1
5
4
4
6
14
42
45
40
49
52
56
Working Capital
- -
- -
2
2
1
1
3
- -
2
3
9
1
1
8
14
13
13
LT Debt
15
17
15
14
13
12
16
17
20
30
31
69
65
65
70
78
82
Total Equity
18.1
0.42
8.53
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 Invested Capital (%)
176.21
4.16
138.2
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 Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114.69
190.54
-6.25
6.88
23.18
24.16
22.76
Return on Common Equity (%)

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
- -
- -
- -
- -
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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.