NASDAQ:CONN
Conn's, Inc.
- Stock
Last Close
0.18
05/08 20:00
Market Cap
14.84M
Beta: 2.54
Volume Today
2.35M
Avg: 224.79K
PE Ratio
−0.73
PFCF: −1.62
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 426.75M - | 365.08M 14.45% | 396.05M 8.48% | 395.23M 0.21% | 456.82M 15.58% | 389.11M 14.82% | 398.16M 2.32% | 376.77M 5.37% | 432.81M 14.87% | 355.83M 17.79% | 366.65M 3.04% | 373.17M 1.78% | 420.39M 12.65% | 358.39M 14.75% | 384.62M 7.32% | 373.82M 2.81% | 432.98M 15.83% | 353.51M 18.35% | 401.06M 13.45% | 377.71M 5.82% | 412.99M 9.34% | 317.16M 23.20% | 366.92M 15.69% | 334.16M 8.93% | 367.79M 10.06% | 363.70M 1.11% | 418.38M 15.03% | 405.46M 3.09% | 402.49M 0.73% | 339.82M 15.57% | 346.63M 2.00% | 321.20M 7.34% | 334.88M 4.26% | 284.57M 15.02% | 306.91M 7.85% | 280.13M 8.72% | 366.08M 30.68% | |
cost of revenue | 211.55M - | 174.78M 17.38% | 188.67M 7.95% | 188.27M 0.21% | 240.63M 27.81% | 204.47M 15.03% | 208.87M 2.15% | 192.37M 7.90% | 217.37M 12.99% | 171.95M 20.90% | 172.31M 0.21% | 175.59M 1.91% | 200.50M 14.18% | 166.59M 16.91% | 173.63M 4.22% | 166.89M 3.88% | 195.03M 16.87% | 157.23M 19.38% | 182.06M 15.80% | 170.45M 6.38% | 188.04M 10.32% | 147.01M 21.82% | 176.62M 20.14% | 160.38M 9.20% | 184.30M 14.92% | 184.88M 0.31% | 216.04M 16.86% | 211.30M 2.20% | 213.77M 1.17% | 178.38M 16.55% | 182.72M 2.43% | 169.84M 7.05% | 179.29M 5.56% | 147.93M 17.49% | 153.99M 4.09% | 146.36M 4.95% | 181.41M 23.94% | |
gross profit | 215.20M - | 190.29M 11.57% | 207.38M 8.98% | 206.96M 0.20% | 216.19M 4.46% | 184.65M 14.59% | 189.29M 2.51% | 184.40M 2.58% | 215.43M 16.83% | 183.88M 14.65% | 194.34M 5.69% | 197.58M 1.67% | 219.89M 11.29% | 191.80M 12.78% | 210.99M 10.01% | 206.94M 1.92% | 237.95M 14.99% | 196.28M 17.51% | 218.99M 11.57% | 207.25M 5.36% | 224.95M 8.54% | 170.15M 24.36% | 190.29M 11.84% | 173.78M 8.68% | 183.49M 5.59% | 178.82M 2.54% | 202.34M 13.15% | 194.16M 4.04% | 188.72M 2.80% | 161.44M 14.46% | 163.91M 1.53% | 151.36M 7.66% | 155.58M 2.79% | 136.64M 12.18% | 152.92M 11.92% | 133.77M 12.52% | 184.67M 38.05% | |
selling and marketing expenses | 13.66M - | 12.35M 9.60% | 13.79M 11.64% | 14.63M 6.12% | -947K 106.47% | 646K - | -2.17M - | -5.10M - | ||||||||||||||||||||||||||||||
general and administrative expenses | 108.65M - | 95.87M 11.76% | 105.84M 10.41% | 113.67M 7.39% | 122.89M 8.11% | 113.70M 7.48% | 119.98M 5.52% | 114.61M 4.47% | 112.70M 1.67% | 106.54M 5.47% | 111.67M 4.81% | 114.36M 2.41% | 120.06M 4.99% | 114.88M 4.32% | 120.69M 5.06% | 118.38M 1.91% | 131.71M 11.26% | 117.91M 10.48% | 127.48M 8.12% | 125.61M 1.47% | 132.02M 5.10% | 115.06M 12.84% | 116.81M 1.52% | 122.16M 4.58% | 128.32M 5.05% | 126.05M 1.77% | 138.08M - | 142.49M 3.19% | 134.97M - | 133.10M 1.39% | ||||||||
selling general and administrative expenses | 122.31M - | 108.22M 11.52% | 119.63M 10.55% | 128.30M 7.24% | 121.94M 4.96% | 113.70M 6.76% | 119.98M 5.52% | 114.61M 4.47% | 113.35M 1.11% | 106.54M 6.01% | 111.67M 4.81% | 114.36M 2.41% | 117.89M 3.09% | 114.88M 2.55% | 120.69M 5.06% | 118.38M 1.91% | 126.61M 6.95% | 117.91M 6.87% | 127.48M 8.12% | 125.61M 1.47% | 132.02M 5.10% | 115.06M 12.84% | 116.81M 1.52% | 122.16M 4.58% | 128.32M 5.05% | 126.05M 1.77% | 137.87M 9.38% | 138.08M 0.15% | 142.49M 3.19% | 132.78M 6.81% | 130.14M 1.99% | 126.24M 3.00% | 137.04M 8.55% | 129.24M 5.70% | 134.97M 4.44% | 133.10M 1.39% | 219.13M 64.63% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||||
other expenses | -2.09M - | 47.54M 2,375.87% | 51.65M 8.63% | -2.54M 104.92% | -3.87M 52.44% | -1.07M - | -2.60M - | -5.86M 125.86% | -2.17M 62.89% | -300K - | -1.94M - | 695K 135.77% | 32.05M - | 27.49M 14.21% | -2.74M 109.96% | -17.14M 526.09% | 10.26M 159.89% | 26.53M 158.55% | -2.68M 110.09% | 14.73M 650.28% | 27.23M 84.82% | 35.10M 28.94% | 44.13M 25.72% | 28.91M 34.50% | ||||||||||||||
cost and expenses | 392.44M - | 330.55M 15.77% | 359.95M 8.90% | 374.78M 4.12% | 427.35M 14.03% | 376.38M 11.93% | 389.05M 3.36% | 358.55M 7.84% | 403.04M 12.41% | 334.42M 17.03% | 333.42M 0.30% | 346.46M 3.91% | 373.37M 7.77% | 325.62M 12.79% | 345.07M 5.97% | 332.81M 3.55% | 377.27M 13.36% | 315.19M 16.46% | 359.29M 13.99% | 338.65M 5.74% | 389.57M 15.04% | 379.40M 2.61% | 325.48M 14.21% | 310.03M 4.75% | 337.76M 8.95% | 293.79M 13.02% | 364.17M 23.96% | 375.91M 3.22% | 384.78M 2.36% | 325.90M 15.30% | 340.09M 4.35% | 331.19M 2.62% | 360.47M 8.84% | 306.08M 15.09% | 322.26M 5.29% | 318.59M 1.14% | 400.54M 25.72% | |
operating expenses | 180.89M - | 155.76M 13.89% | 171.28M 9.96% | 186.51M 8.89% | 186.72M 0.11% | 171.92M 7.93% | 180.18M 4.80% | 166.18M 7.77% | 185.66M 11.72% | 162.47M 12.49% | 161.12M 0.83% | 170.87M 6.05% | 172.87M 1.17% | 159.03M 8.01% | 171.44M 7.80% | 165.93M 3.22% | 182.24M 9.83% | 157.96M 13.32% | 177.22M 12.19% | 168.19M 5.09% | 201.53M 19.82% | 232.39M 15.31% | 148.86M 35.94% | 149.65M 0.53% | 153.46M 2.55% | 108.91M 29.03% | 148.13M 36.01% | 164.61M 11.13% | 171.02M 3.89% | 147.51M 13.74% | 157.37M 6.68% | 161.35M 2.53% | 181.18M 12.29% | 158.15M 12.71% | 168.28M 6.40% | 172.23M 2.35% | 219.13M 27.23% | |
interest expense | 9.44M - | 9.43M 0.17% | 10.05M 6.65% | 19.70M 95.94% | 23.92M 21.41% | 25.90M 8.26% | 24.14M 6.79% | 23.47M 2.77% | 25.11M 6.99% | 24.01M 4.39% | 20.04M 16.53% | 18.09M 9.70% | 18.02M 0.43% | 16.82M 6.65% | 15.57M 7.46% | 15.10M 3.01% | 15.22M 0.81% | 14.50M 4.75% | 14.40M 0.70% | 15.05M 4.55% | 15.16M 0.74% | 14.99M 1.12% | 13.22M 11.81% | 11.56M 12.55% | 10.60M 8.30% | 9.20M 13.19% | 6.09M 33.85% | 5.21M 14.49% | 5.26M 1.04% | 5.52M 4.96% | 6.81M 23.31% | 11.48M 68.60% | 13.08M 13.99% | 16.38M 25.18% | 16.79M 2.49% | 22.45M 33.72% | 26.09M 16.24% | |
ebitda | 32.22M - | 40.14M 24.58% | 42.73M 6.47% | 17.92M 58.08% | 25.60M 42.87% | 19.36M 24.35% | 16.25M 16.09% | 25.66M 57.90% | 28.70M 11.86% | 29.04M 1.18% | 38.36M 32.08% | 20.85M 45.63% | 44.84M 115.03% | 40.42M 9.85% | 47.03M 16.33% | 48.84M 3.85% | 53.77M 10.09% | 54.61M 1.57% | 57.63M 5.53% | 55.38M 3.91% | 23.42M 57.70% | -52.42M 323.83% | 51.55M 198.33% | 24.13M 53.19% | 27.29M 13.10% | 81.25M 197.72% | 65.70M 19.14% | 40.94M 37.68% | 15.03M 63.30% | 13.93M 7.33% | 8.03M 42.33% | 1.58M 80.30% | -33.43M 2,213.27% | -20.70M 38.07% | -15.36M 25.83% | -25.94M 68.92% | -91.08M 251.13% | |
operating income | 32.22M - | 34.11M 5.86% | 36.10M 5.84% | 17.92M 50.37% | 25.60M 42.87% | 12.66M 50.55% | 6.35M 49.82% | 16.39M 158.09% | 28.70M 75.10% | 20.18M 29.68% | 29.19M 44.64% | 20.85M 28.57% | 44.84M 115.03% | 32.76M 26.93% | 39.25M 19.80% | 35.47M 9.63% | 53.77M 51.57% | 39.02M 27.43% | 41.77M 7.06% | 35.22M 15.68% | 23.42M 33.51% | -62.24M 365.74% | 41.44M 166.57% | 24.13M 41.77% | 27.29M 13.10% | 69.91M 156.17% | 54.21M 22.46% | 29.55M 45.49% | 15.03M 49.14% | 2.50M 83.39% | -3.32M 233.09% | -9.99M 200.69% | -25.59M 156.22% | -21.51M 15.96% | -15.36M 28.61% | -38.46M 150.46% | -34.46M 10.39% | |
depreciation and amortization | 6.02M - | 5.61M 6.89% | 6.64M 18.35% | 4.16M 37.40% | 6.31M 51.77% | 6.64M 5.23% | 7.14M 7.55% | 7.44M 4.19% | 7.64M 2.70% | 7.63M 0.08% | 7.72M 1.23% | 7.78M 0.74% | 7.67M 1.46% | 7.66M 0.10% | 7.77M 1.49% | 7.83M 0.69% | 8.32M 6.31% | 15.59M 87.35% | 15.85M 1.69% | 16.31M 2.90% | -10.92M 166.92% | 9.82M 189.92% | 10.11M 3.00% | 10.58M 4.60% | 10.56M 0.14% | 11.34M 7.38% | 11.49M 1.34% | 11.40M 0.84% | 11.22M 1.58% | 11.43M 1.89% | 11.35M 0.67% | 11.57M 1.93% | -7.84M 167.74% | 807K 110.30% | 11.81M 1,363.44% | 12.52M 6.01% | -56.62M 552.20% | |
total other income expenses net | -2.09M - | -425K 79.66% | 13.06M 3,173.41% | -3.91M 129.91% | -3.87M 0.90% | -72K 98.14% | -2.76M 3,733.33% | -1.83M 33.73% | -1.07M 41.50% | -1.58M 47.29% | -6.13M 289.02% | -6.32M 3.12% | -2.54M 59.79% | -406K 84.03% | -1.67M 310.59% | -5.54M 232.15% | -1.94M 64.91% | 695K 135.77% | 9.59M 1,279.86% | -3.84M 140.01% | -1.09M 71.49% | 4.75M 534.37% | -13.22M 378.24% | -11.56M 12.55% | -2.30M 80.13% | -1.22M 46.97% | -6.09M 399.84% | -5.21M 14.49% | -2.68M 48.58% | 5.91M 320.69% | 4.54M 23.09% | -19.48M 528.79% | -20.92M 7.38% | -15.57M 25.57% | -16.79M 7.80% | -22.45M 33.72% | -56.62M 152.21% | |
income before tax | 22.77M - | 24.68M 8.36% | 26.04M 5.53% | -3.15M 112.11% | 1.68M 153.12% | -13.24M 890.45% | -17.79M 34.34% | -7.08M 60.20% | 3.59M 150.70% | -4.17M 216.33% | 7.06M 269.01% | 2.30M 67.45% | 26.46M 1,051.76% | 15.54M 41.27% | 22.32M 43.64% | 20.38M 8.71% | 38.55M 89.18% | 24.52M 36.38% | 27.38M 11.65% | 20.17M 26.32% | 7.17M 64.48% | -77.23M 1,177.95% | 28.21M 136.53% | 12.57M 55.46% | 17.13M 36.30% | 59.49M 247.31% | 48.12M 19.11% | 24.34M 49.42% | 9.77M 59.87% | 8.40M 13.96% | 1.22M 85.46% | -29.47M 2,511.87% | -46.52M 57.83% | -37.08M 20.28% | -32.14M 13.32% | -60.91M 89.49% | -91.08M 49.54% | |
income tax expense | 7.32M - | 9.00M 23.01% | 9.51M 5.60% | -732K 107.70% | 614K 183.88% | -3.49M 668.57% | -5.86M 67.95% | -3.26M 44.33% | 3.66M 212.22% | -1.59M 143.54% | 2.78M 274.48% | 728K 73.84% | 23.25M 3,094.37% | 2.81M 87.93% | 5.31M 89.17% | 5.75M 8.23% | 9.07M 57.88% | 5.01M 44.73% | 7.40M 47.70% | 5.03M 32.06% | 2.11M 57.99% | -21.03M 1,095.41% | 7.69M 136.58% | 5.15M 33.10% | -8.00M 255.39% | 14.09M 276.17% | 11.12M 21.10% | 6.10M 45.11% | 2.20M 63.90% | 2.18M 0.91% | -907K 141.55% | -4.63M 410.92% | -3.71M 19.87% | -1.70M 54.16% | 1.38M 180.79% | -9.61M 798.84% | -29.52M 207.21% | |
net income | 15.46M - | 15.68M 1.42% | 16.54M 5.49% | -2.42M 114.64% | 1.06M 143.82% | -9.75M 1,018.85% | -11.92M 22.31% | -3.81M 68.01% | -74K 98.06% | -2.58M 3,386.49% | 4.27M 265.62% | 1.57M 63.28% | 3.20M 104.02% | 12.73M 297.75% | 17.01M 33.61% | 14.63M 14.00% | 29.48M 101.48% | 19.51M 33.81% | 19.97M 2.38% | 15.14M 24.19% | 5.05M 66.64% | -56.20M 1,212.47% | 20.52M 136.51% | 7.42M 63.85% | 25.13M 238.67% | 45.40M 80.68% | 37.00M 18.49% | 18.24M 50.71% | 7.56M 58.53% | 6.22M 17.76% | 2.13M 65.78% | -24.84M 1,266.70% | -42.80M 72.32% | -35.38M 17.34% | -33.52M 5.27% | -51.30M 53.05% | 43.30M 184.41% | |
weighted average shs out | 36.32M - | 36.37M 0.13% | 36.47M 0.28% | 35.70M 2.09% | 31.85M 10.80% | 30.66M 3.72% | 30.73M 0.23% | 30.82M 0.28% | 30.88M 0.22% | 30.97M 0.29% | 31.09M 0.39% | 31.29M 0.64% | 31.40M 0.35% | 31.54M 0.44% | 31.65M 0.35% | 31.71M 0.19% | 31.76M 0.16% | 31.88M 0.37% | 31.44M 1.38% | 29.09M 7.47% | 28.72M 1.28% | 28.82M 0.35% | 29.07M 0.86% | 29.14M 0.25% | 29.20M 0.20% | 29.32M 0.43% | 29.44M 0.39% | 29.49M 0.17% | 28.82M 2.28% | 24.80M 13.93% | 23.83M 3.91% | 23.91M 0.33% | 23.95M 0.18% | 24.13M 0.75% | 24.19M 0.23% | 24.26M 0.30% | 24.41M 0.62% | |
weighted average shs out dil | 36.79M - | 36.88M 0.24% | 37.04M 0.44% | 35.70M 3.61% | 32.20M 9.83% | 30.66M 4.76% | 30.73M 0.23% | 30.82M 0.28% | 30.88M 0.22% | 30.97M 0.29% | 31.43M 1.49% | 31.76M 1.05% | 32.23M 1.47% | 32.45M 0.68% | 32.24M 0.65% | 32.32M 0.25% | 32.39M 0.20% | 32.44M 0.17% | 31.96M 1.50% | 29.71M 7.03% | 29.28M 1.46% | 28.82M 1.55% | 29.14M 1.10% | 29.48M 1.18% | 29.65M 0.56% | 29.88M 0.79% | 30.21M 1.11% | 30.26M 0.16% | 29.64M 2.06% | 25.31M 14.59% | 23.92M 5.52% | 23.91M 0.02% | 23.95M 0.18% | 24.13M 0.75% | 24.19M 0.23% | 24.26M 0.30% | 24.76M 2.05% | |
eps | 0.43 - | 0.43 0% | 0.45 4.65% | -0.07 115.07% | 0.03 144.25% | -0.32 1,166.67% | -0.39 21.88% | -0.12 69.23% | -0.00 98% | -0.08 3,370.83% | 0.14 268.07% | 0.05 64.29% | 0.10 100% | 0.40 300.00% | 0.54 35% | 0.46 14.81% | 0.93 102.17% | 0.61 34.41% | 0.64 4.92% | 0.39 39.06% | 0.18 53.85% | -1.95 1,183.33% | 0.71 136.41% | 0.25 64.79% | 0.86 244% | 1.55 80.23% | 1.26 18.71% | 0.62 50.79% | 0.26 58.06% | 0.25 3.85% | 0.09 64% | -1.04 1,255.56% | -1.79 72.12% | -1.47 17.88% | -1.39 5.44% | -2.11 51.80% | 1.77 183.89% | |
epsdiluted | 0.42 - | 0.43 2.38% | 0.45 4.65% | -0.07 115.07% | 0.03 144.25% | -0.32 1,166.67% | -0.39 21.88% | -0.12 69.23% | -0.00 98% | -0.08 3,370.83% | 0.14 268.07% | 0.05 64.29% | 0.10 100% | 0.39 290.00% | 0.53 35.90% | 0.45 15.09% | 0.91 102.22% | 0.60 34.07% | 0.62 3.33% | 0.39 37.10% | 0.17 56.41% | -1.95 1,247.06% | 0.70 135.90% | 0.25 64.29% | 0.85 240% | 1.52 78.82% | 1.22 19.74% | 0.60 50.82% | 0.26 56.67% | 0.25 3.85% | 0.09 64% | -1.04 1,255.56% | -1.79 72.12% | -1.47 17.88% | -1.39 5.44% | -2.11 51.80% | 1.75 182.94% |
All numbers in USD (except ratios and percentages)