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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | 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 |
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 |
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 |
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 |
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 |
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 |
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) | -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 |
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 |
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 |
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 |
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 |