Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $111,072 | $71,573 | $119,015 | $105,709 |
| - Cash | $70,753 | $5,562 | $8,560 | $14,119 |
| + Debt | $1,672,231 | $1,145,240 | $1,058,937 | $1,021,763 |
| Enterprise Value | $1,712,550 | $1,211,251 | $1,169,392 | $1,113,353 |
| Revenue | $366,077 | $280,130 | $306,906 | $284,570 |
| % Growth | 30.7% | -8.7% | 7.8% | – |
| Gross Profit | $184,669 | $133,768 | $152,921 | $136,637 |
| % Margin | 50.4% | 47.8% | 49.8% | 48% |
| EBITDA | $93,377 | -$25,938 | -$3,545 | -$8,603 |
| % Margin | 25.5% | -9.3% | -1.2% | -3% |
| Net Income | $43,301 | -$51,297 | -$33,517 | -$35,380 |
| % 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 | -$51,487 | -$3,353 | -$22,542 | $26,148 |
| Capital Expenditures | -$10,819 | -$10,204 | -$13,820 | -$16,211 |
| Free Cash Flow | -$62,306 | -$13,557 | -$36,362 | $9,937 |