Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $111 | $72 | $119 | $106 |
| - Cash | $71 | $6 | $9 | $14 |
| + Debt | $1,672 | $1,145 | $1,059 | $1,022 |
| Enterprise Value | $1,713 | $1,211 | $1,169 | $1,113 |
| Revenue | $366 | $280 | $307 | $285 |
| % Growth | 30.7% | -8.7% | 7.8% | – |
| Gross Profit | $185 | $134 | $153 | $137 |
| % Margin | 50.4% | 47.8% | 49.8% | 48% |
| EBITDA | $93 | -$26 | -$4 | -$9 |
| % Margin | 25.5% | -9.3% | -1.2% | -3% |
| Net Income | $43 | -$51 | -$34 | -$35 |
| % Margin | 11.8% | -18.3% | -10.9% | -12.4% |
| EPS Diluted | 1.75 | -2.11 | -1.39 | -1.47 |
| % Growth | 182.9% | -51.8% | 5.4% | – |
| Operating Cash Flow | -$51 | -$3 | -$23 | $26 |
| Capital Expenditures | -$11 | -$10 | -$14 | -$16 |
| Free Cash Flow | -$62 | -$14 | -$36 | $10 |