Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,238 | $1,343 | $1,590 | $1,386 |
| % Growth | -7.8% | -15.6% | 14.7% | – |
| Cost of Goods Sold | $630 | $710 | $826 | $668 |
| Gross Profit | $608 | $632 | $764 | $718 |
| % Margin | 49.1% | 47.1% | 48.1% | 51.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $580 | $526 | $544 | $482 |
| SG&A Expenses | $716 | $526 | $544 | $482 |
| Sales & Mktg Exp. | $136 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $121 | $48 | $202 |
| Operating Expenses | $716 | $647 | $593 | $681 |
| Operating Income | -$108 | -$15 | $123 | -$10 |
| % Margin | -8.7% | -1.1% | 7.8% | -0.8% |
| Other Income/Exp. Net | $9 | -$37 | -$27 | -$50 |
| Pre-Tax Income | -$221 | -$66 | $142 | -$19 |
| Tax Expense | -$39 | -$7 | $34 | -$16 |
| Net Income | -$77 | -$59 | $108 | -$3 |
| % Margin | -6.2% | -4.4% | 6.8% | -0.2% |
| EPS | -3.17 | -2.46 | 3.7 | -0.11 |
| % Growth | -28.9% | -166.5% | 3,463.6% | – |
| EPS Diluted | -3.17 | -2.46 | 3.61 | -0.11 |
| Weighted Avg Shares Out | 24 | 24 | 29 | 29 |
| Weighted Avg Shares Out Dil | 24 | 24 | 30 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $82 | $37 | $26 | $50 |
| Depreciation & Amortization | $90 | $86 | $81 | $71 |
| EBITDA | -$36 | $57 | $248 | $72 |
| % Margin | -2.9% | 4.2% | 15.6% | 5.2% |