Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $366,077 | $280,130 | $306,906 | $284,570 |
| % Growth | 30.7% | -8.7% | 7.8% | – |
| Cost of Goods Sold | $181,408 | $146,362 | $153,985 | $147,933 |
| Gross Profit | $184,669 | $133,768 | $152,921 | $136,637 |
| % Margin | 50.4% | 47.8% | 49.8% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $182,685 | $133,103 | $134,974 | $0 |
| SG&A Expenses | $219,130 | $133,103 | $134,974 | $129,238 |
| Sales & Mktg Exp. | $36,445 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $28,909 |
| Operating Expenses | $219,130 | $172,226 | $168,276 | $158,147 |
| Operating Income | -$34,461 | -$38,458 | -$15,355 | -$21,510 |
| % Margin | -9.4% | -13.7% | -5% | -7.6% |
| Other Income/Exp. Net | $48,242 | -$22,448 | -$16,787 | -$16,379 |
| Pre-Tax Income | -$91,076 | -$60,906 | -$32,142 | -$37,082 |
| Tax Expense | -$29,520 | -$9,609 | $1,375 | -$1,702 |
| Net Income | $43,301 | -$51,297 | -$33,517 | -$35,380 |
| % 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 | 24,411 | 24,262 | 24,190 | 24,134 |
| Weighted Avg Shares Out Dil | 24,761 | 24,262 | 24,190 | 24,134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26,093 | $22,448 | $16,787 | $16,379 |
| Depreciation & Amortization | $53,503 | $12,520 | $11,810 | $28,381 |
| EBITDA | $93,377 | -$25,938 | -$3,545 | -$8,603 |
| % Margin | 25.5% | -9.3% | -1.2% | -3% |