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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	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	412.99M	377.71M	401.06M	353.51M	432.98M	373.82M	384.62M	358.39M	420.39M	373.17M	366.65M	355.83M	432.81M	376.77M	398.16M	389.11M	456.82M	395.23M	396.05M	365.08M
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	188.04M	170.45M	182.06M	157.23M	195.03M	166.89M	173.63M	166.59M	200.5M	175.59M	172.31M	171.95M	217.37M	192.37M	208.87M	204.47M	240.63M	188.27M	188.67M	174.78M
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	224.95M	207.25M	218.99M	196.28M	237.95M	206.94M	210.99M	191.8M	219.89M	197.58M	194.34M	183.88M	215.43M	184.4M	189.29M	184.65M	216.19M	206.96M	207.38M	190.29M
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	23.42M	35.22M	41.77M	39.02M	53.77M	35.47M	39.25M	32.76M	44.84M	20.85M	29.19M	20.18M	28.7M	16.39M	6.35M	12.66M	25.6M	17.92M	36.1M	34.11M
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	84.52M	87.48M	85.2M	84.02M	85.39M	82.96M	80.44M	76.35M	78.24M	74.14M	69.49M	67.13M	64.86M	58.4M	54.5M	60.62M	66.4M	58.96M	57.38M	55.42M
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	7.17M	20.17M	27.38M	24.52M	38.55M	20.38M	22.32M	15.54M	26.46M	2.3M	7.06M	-4.17M	3.59M	-7.08M	-17.79M	-13.24M	1.68M	-3.15M	26.04M	24.68M
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	5.05M	15.14M	19.97M	19.51M	29.48M	14.63M	17.01M	12.73M	3.2M	1.57M	4.27M	-2.58M	-74K	-3.81M	-11.92M	-9.75M	1.06M	-2.42M	16.54M	15.68M
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	132.02M	125.61M	127.48M	117.91M	126.61M	118.38M	120.69M	114.88M	117.89M	114.36M	111.67M	106.54M	113.35M	114.61M	119.98M	113.7M	121.94M	128.3M	119.63M	108.22M
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	-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	-695K	n/a	n/a	695K	-1.94M	n/a	-300K	n/a	-2.17M	-5.86M	-2.6M	n/a	-1.07M	n/a	n/a	n/a	-3.87M	-2.54M	51.65M	47.54M
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	201.53M	168.19M	177.22M	157.96M	182.24M	165.93M	171.44M	159.03M	172.87M	170.87M	161.12M	162.47M	185.66M	166.18M	180.18M	171.92M	186.72M	186.51M	171.28M	155.76M
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	15.16M	15.05M	14.4M	14.5M	15.22M	15.1M	15.57M	16.82M	18.02M	18.09M	20.04M	24.01M	25.11M	23.47M	24.14M	25.9M	23.92M	19.7M	10.05M	9.43M
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	84.8M	n/a	n/a	n/a	-5.1M	n/a	n/a	n/a	-2.17M	n/a	n/a	n/a	646K	n/a	n/a	n/a	-947K	14.63M	13.79M	12.35M
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	389.57M	338.65M	359.29M	315.19M	377.27M	332.81M	345.07M	325.62M	373.37M	346.46M	333.42M	334.42M	403.04M	358.55M	389.05M	376.38M	427.35M	374.78M	359.95M	330.55M
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	2.11M	5.03M	7.4M	5.01M	9.07M	5.75M	5.31M	2.81M	23.25M	728K	2.78M	-1.59M	3.66M	-3.26M	-5.86M	-3.49M	614K	-732K	9.51M	9M
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)	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	0.18	0.39	0.64	0.61	0.93	0.46	0.54	0.40	0.10	0.05	0.14	-0.08	-0.00	-0.12	-0.39	-0.32	0.03	-0.07	0.45	0.43
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	0.17	0.39	0.62	0.60	0.91	0.45	0.53	0.39	0.10	0.05	0.14	-0.08	-0.00	-0.12	-0.39	-0.32	0.03	-0.07	0.45	0.43
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	23.42M	55.38M	41.77M	54.61M	53.77M	48.84M	47.03M	40.42M	44.84M	20.85M	38.36M	29.04M	28.7M	16.39M	6.35M	12.66M	25.6M	17.92M	36.1M	34.11M
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	6.07M	46.44M	n/a	54.21M	67.04M	45.03M	37.88M	32.36M	44.47M	20.39M	27.09M	19.83M	52.74M	n/a	n/a	n/a	45.65M	16.55M	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	-10.92M	16.31M	15.85M	15.59M	8.32M	7.83M	7.77M	7.66M	7.67M	7.78M	7.72M	7.63M	7.64M	7.44M	7.14M	6.64M	6.31M	4.16M	6.64M	5.61M