Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $110 | $227 | $710 | $457 |
| - Cash | $71 | $20 | $8 | $10 |
| + Debt | $1,672 | $1,021 | $908 | $1,008 |
| Enterprise Value | $1,712 | $1,229 | $1,611 | $1,455 |
| Revenue | $1,238 | $1,343 | $1,590 | $1,386 |
| % Growth | -7.8% | -15.6% | 14.7% | – |
| Gross Profit | $608 | $632 | $764 | $718 |
| % Margin | 49.1% | 47.1% | 48.1% | 51.8% |
| EBITDA | -$36 | $57 | $248 | $72 |
| % Margin | -2.9% | 4.2% | 15.6% | 5.2% |
| Net Income | -$77 | -$59 | $108 | -$3 |
| % Margin | -6.2% | -4.4% | 6.8% | -0.2% |
| EPS Diluted | -3.17 | -2.46 | 3.61 | -0.11 |
| % Growth | -28.9% | -168.1% | 3,381.8% | – |
| Operating Cash Flow | -$51 | $60 | $176 | $462 |
| Capital Expenditures | -$51 | -$73 | -$45 | -$56 |
| Free Cash Flow | -$102 | -$13 | $132 | $406 |