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Conn's Inc. (CONN)

NASDAQ: CONN · Real-Time Price · USD

0.10

-0.08 (-45.02%)

At close: Aug 05, 2024, 8:00 PM

Conn's Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	1.24B	1.21B	1.25B	1.29B	1.34B	1.41B	1.49B	1.57B	1.59B	1.56B	1.48B	1.43B	1.39B	1.43B	1.47B	1.51B	1.55B	1.57B	1.56B	1.54B	1.55B	1.54B	1.54B	1.52B	1.52B	1.53B	1.53B	1.56B	1.6B	1.62B	1.64B	1.64B	1.61B	1.58B	1.56B	1.51B
Cost of Revenue	629.69M	627.57M	651.05M	679.78M	710.23M	744.71M	786.17M	819.49M	825.99M	796.52M	745.6M	706.18M	668.32M	672.05M	682.13M	687.57M	697.78M	704.78M	701.21M	692.77M	702.13M	707.6M	716.3M	714.98M	720.34M	737.22M	754M	790.57M	823.08M	846.34M	842.24M	822.04M	792.36M	763.28M	755.51M	737.42M
Gross Profit	608M	578.91M	596.5M	607.49M	632.29M	665.43M	708.23M	746.66M	764.04M	758.82M	738.43M	726.39M	717.71M	759.17M	792.64M	821.35M	847.48M	860.48M	860.16M	852.16M	847.68M	829.62M	820.26M	803.61M	795.69M	791.23M	778.05M	773M	773.77M	774.52M	797.09M	815.17M	820.82M	819.83M	802.42M	777.42M
Operating Income	-109.78M	-100.92M	-72.45M	-60.41M	-24.98M	15.64M	55.18M	112.71M	168.69M	180.96M	175.54M	162.77M	30.61M	26.75M	37.84M	38.18M	139.44M	169.78M	170.03M	167.51M	161.25M	152.33M	137.71M	127.65M	115.07M	98.93M	94.47M	71.62M	64.1M	60.99M	62.52M	92.27M	113.72M	120.34M	107.04M	104.94M
Interest Income	198K	198K	107K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.52M	172M	257.21M	341.22M	342.1M	337.58M	332.81M	325.14M	317.99M	309.17M	298.22M	289M	275.62M	259.88M	244.9M	238.39M	239.93M	240.48M	243.36M	238.16M	231.97M	225.15M	219.99M
Pretax Income	-221.21M	-176.65M	-145.21M	-111.85M	-66.36M	-10.08M	43.73M	90.63M	141.72M	149.08M	137.3M	117.4M	-19.33M	-29.29M	-21.68M	-22.52M	79.24M	110.62M	110.82M	105.76M	96.78M	84.69M	66.61M	51.35M	31.63M	8.77M	-609K	-25.45M	-34.52M	-36.43M	-32.51M	11.32M	49.24M	70.34M	69.17M	70.87M
Net Income	-76.89M	-163M	-136.54M	-100.89M	-59.29M	-8.93M	34.15M	69.03M	108.2M	125.77M	114.95M	98.46M	-3.14M	-23.21M	-15.49M	-16.03M	59.68M	84.1M	83.59M	80.63M	73.85M	47.57M	34.51M	21.77M	6.46M	3.19M	-2.2M	-18.39M	-25.56M	-24.43M	-23.03M	5.43M	30.86M	45.25M	44.61M	45.72M
Selling & General & Admin	616.45M	534.36M	527.5M	522.67M	526.21M	531.66M	543.5M	551.22M	544.49M	530.32M	514.4M	493.34M	482.36M	486.05M	489.5M	500.17M	503.02M	497.62M	490.39M	483.6M	480.56M	471.84M	467.81M	458.79M	450.45M	445.9M	446.16M	454.48M	461.64M	470.24M	483.92M	483.57M	478.09M	478.46M	462.72M	450.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	73.04M	108.15M	135.37M	106.46M	59.65M	51.08M	34.12M	16.98M	16.92M	17.88M	39.66M	56.8M	58.84M	31.35M	-695K	n/a	-1.25M	-1.25M	-1.55M	-2.24M	-2.48M	-8.34M	-10.63M	-10.63M	-9.53M	-3.67M	-1.07M	-1.07M	-3.87M	-6.41M	45.23M	92.78M	94.56M	96.75M	43.61M
Operating Expenses	717.78M	679.83M	668.95M	658.04M	647.41M	637.25M	640.51M	631.27M	592.67M	575.12M	560.16M	560.88M	684.36M	732.42M	750.97M	779.33M	704.9M	685.61M	683.35M	677.57M	678.64M	669.28M	674.22M	663.89M	667.32M	680.11M	675.42M	694.49M	703.94M	705M	725.32M	716.42M	700.27M	694.43M	692.51M	668.12M
Interest Expense	81.71M	68.7M	57.73M	47.75M	36.89M	29.07M	22.8M	22.07M	25.76M	31.1M	37.46M	44.59M	50.38M	54.94M	58.43M	59.6M	59.11M	59.16M	59.21M	60.38M	62.7M	65.5M	68.5M	72.97M	80.16M	87.25M	92.63M	96.73M	98.61M	97.42M	93.66M	79.57M	63.11M	48.63M	37.88M	34.07M
Selling & Marketing Expenses	36.45M	86.7M	86.7M	86.7M	86.7M	90.4M	90.4M	90.4M	90.4M	72.5M	72.5M	72.5M	72.5M	84.8M	84.8M	84.8M	84.8M	-5.1M	-5.1M	-5.1M	-5.1M	-2.17M	-2.17M	-2.17M	-2.17M	646K	646K	646K	646K	-947K	13.68M	27.47M	39.82M	54.43M	39.3M	38.68M
Cost & Expenses	1.35B	1.31B	1.32B	1.34B	1.36B	1.38B	1.43B	1.45B	1.42B	1.37B	1.31B	1.27B	1.35B	1.4B	1.43B	1.47B	1.4B	1.39B	1.38B	1.37B	1.38B	1.38B	1.39B	1.38B	1.39B	1.42B	1.43B	1.49B	1.53B	1.55B	1.57B	1.54B	1.49B	1.46B	1.45B	1.41B
Income Tax Expense	-39.46M	-13.65M	-8.67M	-10.96M	-7.07M	-1.16M	9.58M	21.61M	33.51M	23.31M	22.36M	18.93M	-16.19M	-6.08M	-6.2M	-6.49M	19.56M	26.52M	27.23M	25.14M	22.93M	37.11M	32.1M	29.57M	25.17M	5.58M	1.59M	-7.06M	-8.96M	-12M	-9.47M	5.9M	18.39M	25.09M	24.56M	25.15M
Shares Outstanding (Basic)	24.41M	24.26M	24.19M	24.13M	23.95M	23.91M	23.83M	24.8M	28.82M	29.49M	29.44M	29.32M	29.2M	29.14M	29.07M	28.82M	28.72M	29.09M	31.44M	31.88M	31.76M	31.71M	31.65M	31.54M	31.4M	31.29M	31.09M	30.97M	30.88M	30.82M	30.57M	30.47M	31.85M	34.59M	36.47M	36.37M
Shares Outstanding (Diluted)	24.76M	24.26M	24.19M	24.13M	23.95M	23.91M	23.92M	25.31M	29.64M	30.26M	30.21M	29.88M	29.65M	29.48M	29.14M	28.82M	29.28M	29.71M	31.96M	32.44M	32.39M	32.32M	32.24M	32.45M	32.23M	31.76M	31.43M	30.97M	30.88M	30.82M	30.73M	30.66M	32.2M	35.7M	37.04M	36.88M
EPS (Basic)	-3.2	-6.76	-5.69	-4.21	-2.49	-0.44	1.22	2.39	3.69	4.29	3.92	3.37	-0.13	-0.81	-0.67	-0.74	1.82	2.57	2.64	2.54	2.33	1.50	1.09	0.69	0.21	0.10	-0.07	-0.6	-0.83	-0.8	-0.75	0.09	0.84	1.24	1.23	1.27
EPS (Diluted)	-3.22	-6.76	-5.69	-4.21	-2.49	-0.44	1.20	2.33	3.60	4.19	3.84	3.32	-0.15	-0.83	-0.69	-0.77	1.78	2.52	2.58	2.49	2.28	1.47	1.07	0.68	0.21	0.10	-0.07	-0.6	-0.83	-0.8	-0.75	0.09	0.84	1.23	1.22	1.25
EBITDA	-50.92M	-64.84M	-27.26M	-15.68M	6.84M	71.8M	89.7M	135.88M	203.21M	192.3M	186.88M	184.22M	50.54M	46.67M	77.92M	68.15M	175.18M	205.53M	198.99M	204.24M	190.05M	181.13M	153.14M	144.47M	133.09M	116.95M	121.75M	99.64M	89.97M	86.86M	79.12M	105.61M	126.39M	133.01M	119.71M	110.97M
EBIT	-34.64M	-107.95M	-69.49M	-54.13M	-33.43M	17.61M	17.61M	17.61M	86.3M	96.42M	96.42M	96.42M	27.73M	6.07M	52.51M	52.51M	106.72M	167.69M	166.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	106.21M	75.02M	84.14M	93.49M	86.14M	84.32M	82.98M	81.99M	80.64M	70.7M	60.98M	50.93M	41.07M	19.59M	25.32M	31.07M	36.84M	56.08M	47.59M	39.52M	31.58M	30.93M	30.88M	30.84M	30.81M	30.77M	30.43M	29.84M	28.85M	27.52M	24.23M	23.73M	22.71M	22.42M	23.19M	22.18M