Conn's, Inc. (CONN)
NASDAQ: CONN · IEX Real-Time Price · USD
3.690
-0.010 (-0.27%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Conn's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
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Revenue | 1,238 | 1,343 | 1,590 | 1,386 | 1,544 | 1,550 | 1,516 | 1,597 | 1,613 | 1,485 | Upgrade
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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% | Upgrade
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Cost of Revenue | 629.69 | 710.23 | 825.99 | 668.32 | 697.78 | 702.14 | 720.34 | 823.08 | 833.13 | 777.05 | Upgrade
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Gross Profit | 608 | 632.29 | 764.04 | 717.71 | 845.9 | 847.68 | 795.69 | 773.77 | 780.05 | 708.17 | Upgrade
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Selling, General & Admin | 561.63 | 526.21 | 544.49 | 478.77 | 503.02 | 480.56 | 450.41 | 460.9 | 436.12 | 390.18 | Upgrade
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Other Operating Expenses | 171.65 | 135.55 | 50.86 | 208.33 | 208.36 | 205.86 | 230.21 | 248.77 | 230.22 | 198.13 | Upgrade
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Operating Expenses | 733.27 | 661.77 | 595.35 | 687.1 | 711.38 | 686.42 | 680.62 | 709.67 | 666.34 | 588.31 | Upgrade
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Operating Income | -125.28 | -29.47 | 168.69 | 30.61 | 134.52 | 161.26 | 115.07 | 64.1 | 113.72 | 119.87 | Upgrade
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Interest Expense / Income | 81.71 | 36.89 | 25.76 | 50.38 | 59.11 | 62.7 | 80.16 | 98.62 | 63.11 | 29.37 | Upgrade
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Other Expense / Income | -90.64 | - | 1.22 | -0.44 | 1.09 | 1.77 | 3.27 | - | 1.37 | - | Upgrade
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Pretax Income | -116.35 | -66.36 | 141.72 | -19.33 | 74.32 | 96.78 | 31.63 | -34.52 | 49.24 | 90.5 | Upgrade
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Income Tax | -39.46 | -7.07 | 33.51 | -16.19 | 18.31 | 22.93 | 25.17 | -8.96 | 18.39 | 31.99 | Upgrade
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Net Income | -76.89 | -59.29 | 108.21 | -3.14 | 56 | 73.85 | 6.46 | -25.56 | 30.86 | 58.51 | Upgrade
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Net Income Growth | - | - | - | - | -24.16% | 1042.64% | - | - | -47.27% | -37.39% | Upgrade
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Shares Outstanding (Basic) | 24 | 24 | 29 | 29 | 30 | 32 | 31 | 31 | 35 | 36 | Upgrade
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Shares Outstanding (Diluted) | 24 | 24 | 30 | 29 | 31 | 32 | 32 | 31 | 36 | 37 | Upgrade
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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% | Upgrade
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EPS (Basic) | -3.17 | -2.46 | 3.70 | -0.11 | 1.85 | 2.33 | 0.21 | -0.83 | 0.88 | 1.61 | Upgrade
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EPS (Diluted) | -3.17 | -2.46 | 3.61 | -0.11 | 1.82 | 2.28 | 0.20 | -0.83 | 0.87 | 1.59 | Upgrade
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EPS Growth | - | - | - | - | -20.18% | 1040.00% | - | - | -45.28% | -37.40% | Upgrade
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Free Cash Flow | -102.29 | -12.52 | 131.54 | 406.19 | 22.52 | 118.99 | 33.6 | 169.42 | -229.54 | -232.31 | Upgrade
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Free Cash Flow Per Share | -4.22 | -0.52 | 4.49 | 13.98 | 0.74 | 3.76 | 1.08 | 5.50 | -6.54 | -6.41 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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Effective Tax Rate | - | - | 23.65% | - | 24.64% | 23.69% | 79.57% | - | 37.34% | 35.35% | Upgrade
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EBITDA | 55.29 | 56.66 | 248.11 | 102.08 | 197.84 | 191.07 | 142.6 | 92.94 | 135.06 | 138.35 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 89.93 | 86.14 | 80.64 | 71.02 | 64.42 | 31.58 | 30.81 | 28.85 | 22.71 | 18.49 | Upgrade
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EBIT | -34.64 | -29.47 | 167.48 | 31.05 | 133.43 | 159.48 | 111.79 | 64.1 | 112.35 | 119.87 | Upgrade
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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% | Upgrade
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