Conn's Inc. (CONN)
NASDAQ: CONN
· Real-Time Price · USD
0.10
-0.08 (-45.02%)
At close: Aug 05, 2024, 10:00 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 |
| 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 |
Revenue | 366.08M | 280.13M | 306.91M | 284.57M | 334.88M | 321.2M | 346.63M | 339.82M | 402.49M | 405.46M | 418.38M | 363.7M | 367.79M | 334.16M | 366.92M | 317.16M |
Cost of Revenue | 181.41M | 146.36M | 153.99M | 147.93M | 179.29M | 169.84M | 182.72M | 178.38M | 213.77M | 211.3M | 216.04M | 184.88M | 184.3M | 160.38M | 176.62M | 147.01M |
Gross Profit | 184.67M | 133.77M | 152.92M | 136.64M | 155.58M | 151.36M | 163.91M | 161.44M | 188.72M | 194.16M | 202.34M | 178.82M | 183.49M | 173.78M | 190.29M | 170.15M |
Operating Income | -34.46M | -38.46M | -15.36M | -21.51M | -25.59M | -9.99M | -3.32M | 13.93M | 15.03M | 29.55M | 54.21M | 69.91M | 27.29M | 24.13M | 41.44M | -62.24M |
Interest Income | n/a | 91K | 107K | 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 |
Pretax Income | -91.08M | -60.91M | -32.14M | -37.08M | -46.52M | -29.47M | 1.22M | 8.4M | 9.77M | 24.34M | 48.12M | 59.49M | 17.13M | 12.57M | 28.21M | -77.23M |
Net Income | 43.3M | -51.3M | -33.52M | -35.38M | -42.8M | -24.84M | 2.13M | 6.22M | 7.56M | 18.24M | 37M | 45.4M | 25.13M | 7.42M | 20.52M | -56.2M |
Selling & General & Admin | 219.13M | 133.1M | 134.97M | 129.24M | 137.04M | 126.24M | 130.14M | 132.78M | 142.49M | 138.08M | 137.87M | 126.05M | 128.32M | 122.16M | 116.81M | 115.06M |
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 |
Other Expenses | -28.91M | n/a | n/a | 28.91M | 44.13M | 35.1M | 27.23M | n/a | -2.68M | 26.53M | 10.26M | -17.14M | -2.74M | 27.49M | 32.05M | n/a |
Operating Expenses | 219.13M | 172.23M | 168.28M | 158.15M | 181.18M | 161.35M | 157.37M | 147.51M | 171.02M | 164.61M | 148.13M | 108.91M | 153.46M | 149.65M | 148.86M | 232.39M |
Interest Expense | 26.09M | 22.45M | 16.79M | 16.38M | 13.08M | 11.48M | 6.81M | 5.52M | 5.26M | 5.21M | 6.09M | 9.2M | 10.6M | 11.56M | 13.22M | 14.99M |
Selling & Marketing Expenses | 36.45M | n/a | n/a | n/a | 86.7M | n/a | n/a | n/a | 90.4M | n/a | n/a | n/a | 72.5M | n/a | n/a | n/a |
Cost & Expenses | 400.54M | 318.59M | 322.26M | 306.08M | 360.47M | 331.19M | 340.09M | 325.9M | 384.78M | 375.91M | 364.17M | 293.79M | 337.76M | 310.03M | 325.48M | 379.4M |
Income Tax Expense | -29.52M | -9.61M | 1.38M | -1.7M | -3.71M | -4.63M | -907K | 2.18M | 2.2M | 6.1M | 11.12M | 14.09M | -8M | 5.15M | 7.69M | -21.03M |
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 |
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 |
EPS (Basic) | 1.77 | -2.11 | -1.39 | -1.47 | -1.79 | -1.04 | 0.09 | 0.25 | 0.26 | 0.62 | 1.26 | 1.55 | 0.86 | 0.25 | 0.71 | -1.95 |
EPS (Diluted) | 1.75 | -2.11 | -1.39 | -1.47 | -1.79 | -1.04 | 0.09 | 0.25 | 0.26 | 0.60 | 1.22 | 1.52 | 0.85 | 0.25 | 0.70 | -1.95 |
EBITDA | -12.84M | -25.94M | -3.54M | -8.6M | -26.75M | 11.64M | 8.03M | 13.93M | 38.2M | 29.55M | 54.21M | 81.25M | 27.29M | 24.13M | 51.55M | -52.42M |
EBIT | 39.87M | -38.46M | -15.36M | -20.7M | -33.43M | n/a | n/a | n/a | 17.61M | n/a | n/a | 68.69M | 27.73M | n/a | n/a | n/a |
Depreciation & Amortization | 53.5M | 12.52M | 11.81M | 28.38M | 22.31M | 21.63M | 21.16M | 21.03M | 20.49M | 20.3M | 20.16M | 19.68M | 10.56M | 10.58M | 10.11M | 9.82M |