Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $366 | $280 | $307 | $285 |
| % Growth | 30.7% | -8.7% | 7.8% | – |
| Cost of Goods Sold | $181 | $146 | $154 | $148 |
| Gross Profit | $185 | $134 | $153 | $137 |
| % Margin | 50.4% | 47.8% | 49.8% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $183 | $133 | $135 | $0 |
| SG&A Expenses | $219 | $133 | $135 | $129 |
| Sales & Mktg Exp. | $36 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $29 |
| Operating Expenses | $219 | $172 | $168 | $158 |
| Operating Income | -$34 | -$38 | -$15 | -$22 |
| % Margin | -9.4% | -13.7% | -5% | -7.6% |
| Other Income/Exp. Net | $48 | -$22 | -$17 | -$16 |
| Pre-Tax Income | -$91 | -$61 | -$32 | -$37 |
| Tax Expense | -$30 | -$10 | $1 | -$2 |
| Net Income | $43 | -$51 | -$34 | -$35 |
| % Margin | 11.8% | -18.3% | -10.9% | -12.4% |
| EPS | 1.77 | -2.11 | -1.39 | -1.47 |
| % Growth | 183.9% | -51.8% | 5.4% | – |
| EPS Diluted | 1.75 | -2.11 | -1.39 | -1.47 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 25 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26 | $22 | $17 | $16 |
| Depreciation & Amortization | $54 | $13 | $12 | $28 |
| EBITDA | $93 | -$26 | -$4 | -$9 |
| % Margin | 25.5% | -9.3% | -1.2% | -3% |