Conn's, Inc. (CONN)
NASDAQ: CONN · IEX Real-Time Price · USD
3.740
+0.080 (2.19%)
Apr 23, 2024, 12:11 PM EDT - Market open

Conn's Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2023202220212020201920182017201620152014 2013 - 2000
Revenue
1,2381,3431,5901,3861,5441,5501,5161,5971,6131,485
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Revenue Growth (YoY)
-7.81%-15.57%14.72%-10.21%-0.40%2.23%-5.06%-1.01%8.62%24.41%
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Cost of Revenue
629.69710.23825.99668.32697.78702.14720.34823.08833.13777.05
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Gross Profit
608632.29764.04717.71845.9847.68795.69773.77780.05708.17
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Selling, General & Admin
561.63526.21544.49478.77503.02480.56450.41460.9436.12390.18
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Other Operating Expenses
171.65135.5550.86208.33208.36205.86230.21248.77230.22198.13
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Operating Expenses
733.27661.77595.35687.1711.38686.42680.62709.67666.34588.31
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Operating Income
-125.28-29.47168.6930.61134.52161.26115.0764.1113.72119.87
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Interest Expense / Income
81.7136.8925.7650.3859.1162.780.1698.6263.1129.37
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Other Expense / Income
-90.64-1.22-0.441.091.773.27-1.37-
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Pretax Income
-116.35-66.36141.72-19.3374.3296.7831.63-34.5249.2490.5
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Income Tax
-39.46-7.0733.51-16.1918.3122.9325.17-8.9618.3931.99
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Net Income
-76.89-59.29108.21-3.145673.856.46-25.5630.8658.51
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Net Income Growth
-----24.16%1042.64%---47.27%-37.39%
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Shares Outstanding (Basic)
24242929303231313536
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Shares Outstanding (Diluted)
24243029313232313637
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Shares Change
0.55%-19.61%3.24%-5.69%-4.82%1.88%3.25%-13.44%-3.64%0.11%
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EPS (Basic)
-3.17-2.463.70-0.111.852.330.21-0.830.881.61
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EPS (Diluted)
-3.17-2.463.61-0.111.822.280.20-0.830.871.59
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EPS Growth
-----20.18%1040.00%---45.28%-37.40%
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Free Cash Flow
-102.29-12.52131.54406.1922.52118.9933.6169.42-229.54-232.31
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Free Cash Flow Per Share
-4.22-0.524.4913.980.743.761.085.50-6.54-6.41
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Gross Margin
49.12%47.10%48.05%51.78%54.80%54.70%52.48%48.46%48.35%47.68%
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Operating Margin
-10.12%-2.20%10.61%2.21%8.71%10.40%7.59%4.01%7.05%8.07%
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Profit Margin
-6.21%-4.42%6.81%-0.23%3.63%4.77%0.43%-1.60%1.91%3.94%
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Free Cash Flow Margin
-8.26%-0.93%8.27%29.31%1.46%7.68%2.22%10.61%-14.23%-15.64%
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Effective Tax Rate
--23.65%-24.64%23.69%79.57%-37.34%35.35%
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EBITDA
55.2956.66248.11102.08197.84191.07142.692.94135.06138.35
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EBITDA Margin
4.47%4.22%15.60%7.36%12.82%12.33%9.41%5.82%8.37%9.32%
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Depreciation & Amortization
89.9386.1480.6471.0264.4231.5830.8128.8522.7118.49
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EBIT
-34.64-29.47167.4831.05133.43159.48111.7964.1112.35119.87
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EBIT Margin
-2.80%-2.20%10.53%2.24%8.64%10.29%7.37%4.01%6.96%8.07%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).