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Conn's, Inc.
CONN•NASDAQ
Consumer Cyclical
Specialty Retail
$0.10
$-0.08(-46.40%)
Conn's, Inc. (CONN) Financial Performance & Statements
Review Conn's, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.81%
↓ 7.81%
Operating Income Growth
-612.76%
↓ 612.76%
Net Income Growth
-29.69%
↓ 29.69%
Operating Cash Flow Growth
-184.76%
↓ 184.76%
Operating Margin
-8.70%
↓ 8.70%
Gross Margin
49.12%
↑ 49.12%
Net Profit Margin
-6.21%
↓ 6.21%
ROE
-15.38%
↓ 15.38%
ROIC
-5.45%
↓ 5.45%
Conn's, Inc. (CONN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Conn's, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $366.08M | $280.13M | $306.91M | $284.57M |
| Cost of Revenue | $181.41M | $146.36M | $153.99M | $147.93M |
| Gross Profit | $184.67M | $133.77M | $152.92M | $136.64M |
| Gross Profit Ratio | $0.50 | $0.48 | $0.50 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $219.13M | $133.10M | $134.97M | $129.24M |
| Operating Expenses | $219.13M | $172.23M | $168.28M | $158.15M |
| Total Costs & Expenses | $400.54M | $318.59M | $322.26M | $306.08M |
| Interest Income | $0.00 | $91000.00 | $107000.00 | $0.00 |
| Interest Expense | $26.09M | $22.45M | $16.79M | $16.38M |
| Depreciation & Amortization | $53.50M | $12.52M | $11.81M | $28.38M |
| EBITDA | -$12.84M | -$25.94M | -$3.54M | -$8.60M |
| EBITDA Ratio | $0.007 | -$0.09 | -$0.05 | -$0.07 |
| Operating Income | -$34.46M | -$38.46M | -$15.36M | -$21.51M |
| Operating Income Ratio | -$0.09 | -$0.14 | -$0.05 | -$0.08 |
| Other Income/Expenses (Net) | $48.24M | -$22.45M | -$16.79M | -$16.38M |
| Income Before Tax | -$91.08M | -$60.91M | -$32.14M | -$37.08M |
| Income Before Tax Ratio | -$0.25 | -$0.22 | -$0.10 | -$0.13 |
| Income Tax Expense | -$29.52M | -$9.61M | $1.38M | -$1.70M |
| Net Income | $43.30M | -$51.30M | -$33.52M | -$35.38M |
| Net Income Ratio | $0.12 | -$0.18 | -$0.11 | -$0.12 |
| EPS | $1.77 | -$2.11 | -$1.39 | -$1.47 |
| Diluted EPS | $1.75 | -$2.11 | -$1.39 | -$1.47 |
| Weighted Avg Shares Outstanding | $24.41M | $24.26M | $24.19M | $24.13M |
| Weighted Avg Shares Outstanding (Diluted) | $24.76M | $24.26M | $24.19M | $24.13M |
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