Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $110,338 | $226,943 | $710,327 | $456,541 |
| - Cash | $70,753 | $19,534 | $7,707 | $9,703 |
| + Debt | $1,672,231 | $1,021,333 | $908,011 | $1,008,178 |
| Enterprise Value | $1,711,816 | $1,228,742 | $1,610,631 | $1,455,016 |
| Revenue | $1,237,683 | $1,342,527 | $1,590,031 | $1,386,025 |
| % Growth | -7.8% | -15.6% | 14.7% | – |
| Gross Profit | $607,995 | $632,293 | $764,044 | $717,710 |
| % Margin | 49.1% | 47.1% | 48.1% | 51.8% |
| EBITDA | -$36,152 | $56,664 | $248,111 | $72,122 |
| % Margin | -2.9% | 4.2% | 15.6% | 5.2% |
| Net Income | -$76,893 | -$59,292 | $108,205 | -$3,137 |
| % Margin | -6.2% | -4.4% | 6.8% | -0.2% |
| EPS Diluted | -3.17 | -2.46 | 3.61 | -0.11 |
| % Growth | -28.9% | -168.1% | 3,381.8% | – |
| Operating Cash Flow | -$51,234 | $60,448 | $176,402 | $462,115 |
| Capital Expenditures | -$51,054 | -$72,966 | -$44,859 | -$55,927 |
| Free Cash Flow | -$102,288 | -$12,518 | $131,543 | $406,188 |