Conn's, Inc. (CONN)
NASDAQ: CONN · IEX Real-Time Price · USD
0.335
-0.074 (-18.07%)
At close: Jul 26, 2024, 4:00 PM
0.343
+0.007 (2.21%)
After-hours: Jul 26, 2024, 6:24 PM EDT
Conn's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 978.33 | 978.33 | 1,077 | 1,305 | 1,064 | 1,163 | Upgrade
|
| Other Revenue | 259.35 | 259.35 | 265.94 | 284.64 | 321.71 | 380.45 | Upgrade
|
| Revenue | 1,238 | 1,238 | 1,343 | 1,590 | 1,386 | 1,544 | Upgrade
|
| Revenue Growth (YoY) | -7.81% | -7.81% | -15.57% | 14.72% | -10.21% | -0.40% | Upgrade
|
| Cost of Revenue | 625.31 | 625.31 | 710.23 | 825.99 | 668.32 | 697.78 | Upgrade
|
| Gross Profit | 227.83 | 227.83 | 340.29 | 544.27 | 321.16 | 424.47 | Upgrade
|
| Selling, General & Admin | 431.43 | 431.43 | 392.29 | 399.87 | 336.4 | 347.01 | Upgrade
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| Operating Expenses | 431.43 | 431.43 | 392.29 | 399.87 | 336.4 | 347.01 | Upgrade
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| Operating Income | -203.6 | -203.6 | -52 | 144.39 | -15.24 | 77.46 | Upgrade
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| Interest Expense | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -203.64 | -203.64 | -52 | 144.39 | -15.24 | 77.46 | Upgrade
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| Merger & Restructuring Charges | -16.3 | -16.3 | - | - | - | -1.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.15 | 3.15 | -7.25 | - | - | - | Upgrade
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| Asset Writedown | -2.3 | -2.3 | - | - | - | -1.21 | Upgrade
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| Other Unusual Items | 102.75 | 102.75 | -7.11 | -2.68 | -4.09 | - | Upgrade
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| Pretax Income | -116.35 | -116.35 | -66.36 | 141.72 | -19.33 | 74.32 | Upgrade
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| Income Tax Expense | -39.46 | -39.46 | -7.07 | 33.51 | -16.19 | 18.31 | Upgrade
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| Net Income | -76.89 | -76.89 | -59.29 | 108.21 | -3.14 | 56 | Upgrade
|
| Net Income to Common | -76.89 | -76.89 | -59.29 | 108.21 | -3.14 | 56 | Upgrade
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| Net Income Growth | - | - | - | - | - | -24.16% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 29 | 29 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 30 | 29 | 31 | Upgrade
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| Shares Change (YoY) | 0.55% | 0.55% | -19.61% | 3.24% | -5.69% | -4.82% | Upgrade
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| EPS (Basic) | -3.17 | -3.17 | -2.46 | 3.70 | -0.11 | 1.85 | Upgrade
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| EPS (Diluted) | -3.17 | -3.17 | -2.46 | 3.61 | -0.11 | 1.82 | Upgrade
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| EPS Growth | - | - | - | - | - | -20.18% | Upgrade
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| Free Cash Flow | -102.29 | -102.29 | -12.52 | 131.54 | 406.19 | 22.52 | Upgrade
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| Free Cash Flow Per Share | -4.22 | -4.22 | -0.52 | 4.38 | 13.98 | 0.73 | Upgrade
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| Gross Margin | 18.41% | 18.41% | 25.35% | 34.23% | 23.17% | 27.50% | Upgrade
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| Operating Margin | -16.45% | -16.45% | -3.87% | 9.08% | -1.10% | 5.02% | Upgrade
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| Profit Margin | -6.21% | -6.21% | -4.42% | 6.81% | -0.23% | 3.63% | Upgrade
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| Free Cash Flow Margin | -8.26% | -8.26% | -0.93% | 8.27% | 29.31% | 1.46% | Upgrade
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| EBITDA | -153.18 | -153.18 | -5.73 | 189.84 | 25.83 | 114.3 | Upgrade
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| EBITDA Margin | -12.38% | -12.38% | -0.43% | 11.94% | 1.86% | 7.40% | Upgrade
|
| D&A For EBITDA | 50.42 | 50.42 | 46.28 | 45.45 | 41.07 | 36.84 | Upgrade
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| EBIT | -203.6 | -203.6 | -52 | 144.39 | -15.24 | 77.46 | Upgrade
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| EBIT Margin | -16.45% | -16.45% | -3.87% | 9.08% | -1.10% | 5.02% | Upgrade
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| Effective Tax Rate | - | - | - | 23.65% | - | 24.64% | Upgrade
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| Revenue as Reported | 1,238 | 1,238 | 1,343 | 1,590 | 1,386 | 1,544 | Upgrade
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| Advertising Expenses | 94.3 | 94.3 | 86.7 | 90.4 | 72.5 | 84.8 | Upgrade
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Source: S&P Capital IQ. Standard template.