Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,237,683 | $1,342,527 | $1,590,031 | $1,386,025 |
| % Growth | -7.8% | -15.6% | 14.7% | – |
| Cost of Goods Sold | $629,688 | $710,234 | $825,987 | $668,315 |
| Gross Profit | $607,995 | $632,293 | $764,044 | $717,710 |
| % Margin | 49.1% | 47.1% | 48.1% | 51.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $580,000 | $526,212 | $544,490 | $482,356 |
| SG&A Expenses | $715,708 | $526,212 | $544,490 | $482,356 |
| Sales & Mktg Exp. | $135,708 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $121,193 | $48,184 | $202,003 |
| Operating Expenses | $715,708 | $647,405 | $592,674 | $680,770 |
| Operating Income | -$107,713 | -$15,112 | $123,243 | -$10,454 |
| % Margin | -8.7% | -1.1% | 7.8% | -0.8% |
| Other Income/Exp. Net | $8,929 | -$36,891 | -$26,976 | -$49,941 |
| Pre-Tax Income | -$221,206 | -$66,363 | $141,717 | -$19,327 |
| Tax Expense | -$39,456 | -$7,071 | $33,512 | -$16,190 |
| Net Income | -$76,893 | -$59,292 | $108,205 | -$3,137 |
| % 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 | 24,250 | 24,117 | 29,268 | 29,061 |
| Weighted Avg Shares Out Dil | 24,250 | 24,117 | 30,001 | 29,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $81,707 | $36,891 | $25,758 | $50,381 |
| Depreciation & Amortization | $89,933 | $86,136 | $80,636 | $71,024 |
| EBITDA | -$36,152 | $56,664 | $248,111 | $72,122 |
| % Margin | -2.9% | 4.2% | 15.6% | 5.2% |