See more : ikeGPS Group Limited (IKE.NZ) Income Statement Analysis – Financial Results
Complete financial analysis of Conn’s, Inc. (CONN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Conn’s, Inc., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Conn's, Inc. (CONN)
About Conn's, Inc.
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses; and home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges. Its stores also provide consumer electronics comprising LED, OLED, QLED, 4K Ultra HD, 8K televisions, gaming products, video game consoles, and home theater and portable audio equipment; and home office products, including computers, tablets, monitors, and accessories. In addition, the company offers short- and medium-term financing to its retail customers; and product support services, which comprise next-day delivery and installation services, credit insurance products, product repair services, and repair service agreements. As of July 27, 2022, it operated approximately 160 retail locations in Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia. Conn's, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.24B | 1.34B | 1.59B | 1.39B | 1.54B | 1.55B | 1.52B | 1.60B | 1.61B | 1.49B | 1.19B | 865.03M | 653.68M | 653.72M | 722.79M | 805.05M | 730.99M | 676.94M | 620.74M | 494.24M | 499.31M | 389.50M |
| Cost of Revenue | 629.69M | 710.23M | 825.99M | 668.32M | 697.78M | 702.14M | 720.34M | 823.08M | 833.13M | 724.84M | 594.05M | 460.65M | 462.02M | 487.18M | 544.70M | 590.06M | 517.17M | 502.14M | 453.37M | 359.71M | 317.71M | 276.96M |
| Gross Profit | 608.00M | 632.29M | 764.04M | 717.71M | 845.90M | 847.68M | 795.69M | 773.77M | 780.05M | 760.38M | 599.72M | 404.39M | 191.66M | 166.54M | 178.09M | 214.99M | 213.83M | 174.80M | 167.36M | 134.53M | 181.60M | 112.54M |
| Gross Profit Ratio | 49.12% | 47.10% | 48.05% | 51.78% | 54.80% | 54.70% | 52.48% | 48.46% | 48.35% | 51.20% | 50.24% | 46.75% | 29.32% | 25.48% | 24.64% | 26.70% | 29.25% | 25.82% | 26.96% | 27.22% | 36.37% | 28.89% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 580.00M | 526.21M | 544.49M | 478.77M | 503.02M | 485.66M | 451.59M | 461.00M | 439.27M | 390.18M | 339.53M | 253.19M | 237.91M | 235.10M | 255.49M | 253.81M | 245.32M | 195.91M | 181.63M | 152.90M | 139.83M | 125.71M |
| Selling & Marketing | 135.71M | 86.70M | 90.40M | 72.50M | 84.80M | -5.10M | 86.80M | -101.00K | -3.15M | 52.20M | 50.70M | 57.38M | 0.00 | 4.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 715.71M | 526.21M | 544.49M | 478.77M | 503.02M | 480.56M | 451.59M | 460.90M | 436.12M | 442.38M | 339.53M | 253.19M | 237.91M | 239.38M | 255.49M | 253.81M | 245.32M | 195.91M | 181.63M | 152.90M | 139.83M | 125.71M |
| Other Expenses | 0.00 | 121.19M | 48.18M | 202.00M | 205.22M | -7.78M | -2.60M | -6.48M | -8.04M | -5.69M | -2.13M | -2.87M | 53.56M | 33.05M | 9.09M | 4.27M | 1.91M | 1.48M | 3.77M | 5.64M | 2.41M | 4.13M |
| Operating Expenses | 715.71M | 647.41M | 592.67M | 680.77M | 708.24M | 678.64M | 668.47M | 703.19M | 658.29M | 634.82M | 435.75M | 300.85M | 291.47M | 272.44M | 264.58M | 258.09M | 247.23M | 197.38M | 185.40M | 158.54M | 139.83M | 129.84M |
| Cost & Expenses | 1.35B | 1.36B | 1.42B | 1.35B | 1.41B | 1.38B | 1.39B | 1.53B | 1.49B | 1.36B | 1.03B | 761.50M | 753.49M | 759.62M | 809.28M | 848.15M | 764.39M | 699.52M | 638.77M | 518.25M | 457.54M | 406.79M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 341.22M | 325.14M | 289.01M | 238.39M | 238.16M | 211.06M | 155.70M | 124.48M | 138.62M | 136.81M | 113.89M | 86.66M | 93.65M | 84.40M | 81.68M | 72.86M | 0.00 | 56.48M |
| Interest Expense | 81.71M | 36.89M | 25.76M | 50.38M | 59.11M | 62.70M | 80.16M | 98.62M | 63.11M | 29.37M | 15.32M | 17.05M | 22.46M | 28.08M | 4.00M | 0.00 | 0.00 | 0.00 | 400.00K | 2.36M | 4.86M | 7.24M |
| Depreciation & Amortization | 89.93M | 86.14M | 80.64M | 71.02M | 64.42M | 31.58M | 30.81M | 28.85M | 22.71M | 21.60M | 16.82M | 13.89M | 11.62M | 17.45M | 14.86M | 12.56M | 11.68M | 12.06M | 10.95M | 8.80M | 7.25M | 5.79M |
| EBITDA | -36.15M | 56.66M | 248.11M | 72.12M | 134.52M | 161.26M | 155.43M | 64.10M | 113.72M | 119.87M | 161.84M | 100.67M | 29.70M | 30.91M | 42.26M | -30.65M | 59.74M | 61.14M | 74.60M | 57.52M | 49.01M | 44.97M |
| EBITDA Ratio | -2.92% | -2.20% | 10.61% | 2.21% | 8.71% | 10.40% | 10.25% | 4.01% | 7.05% | 8.07% | 13.56% | 11.64% | 2.53% | 4.73% | 5.85% | -3.81% | -3.10% | -1.67% | 12.02% | 11.64% | 9.82% | 11.54% |
| Operating Income | -107.71M | -15.11M | 123.24M | -10.45M | 97.68M | 161.26M | 115.07M | 64.10M | 113.72M | 119.87M | 161.85M | 100.51M | 29.70M | 28.59M | 17.78M | 42.60M | 59.74M | 61.14M | 63.65M | 48.85M | 41.77M | 39.18M |
| Operating Income Ratio | -8.70% | -1.13% | 7.75% | -0.75% | 6.33% | 10.40% | 7.59% | 4.01% | 7.05% | 8.07% | 13.56% | 11.62% | 4.54% | 4.37% | 2.46% | 5.29% | 8.17% | 9.03% | 10.25% | 9.88% | 8.36% | 10.06% |
| Total Other Income/Expenses | 8.93M | -36.89M | -26.98M | -49.94M | -3.14M | -64.48M | -83.43M | -98.62M | -64.47M | -29.37M | -15.33M | -17.79M | -33.58M | -28.42M | -3.88M | -1.08M | 1.46M | 1.45M | -400.00K | -2.48M | -4.58M | -7.24M |
| Income Before Tax | -221.21M | -66.36M | 141.72M | -19.33M | 74.32M | 96.78M | 31.63M | -34.52M | 49.24M | 90.50M | 146.52M | 82.72M | -3.88M | 165.00K | 13.90M | 41.53M | 61.20M | 62.59M | 63.25M | 46.37M | 37.19M | 31.94M |
| Income Before Tax Ratio | -17.87% | -4.94% | 8.91% | -1.39% | 4.81% | 6.24% | 2.09% | -2.16% | 3.05% | 6.09% | 12.27% | 9.56% | -0.59% | 0.03% | 1.92% | 5.16% | 8.37% | 9.25% | 10.19% | 9.38% | 7.45% | 8.20% |
| Income Tax Expense | -39.46M | -7.07M | 33.51M | -16.19M | 18.31M | 22.93M | 25.17M | -8.96M | 18.39M | 31.99M | 53.07M | 30.11M | -159.00K | 1.17M | 6.18M | 15.83M | 21.51M | 22.28M | 22.07M | 16.24M | 12.85M | 11.34M |
| Net Income | -76.89M | -59.29M | 108.21M | -3.14M | 56.00M | 73.85M | 6.46M | -25.56M | 30.86M | 58.51M | 93.45M | 52.61M | -3.72M | -1.01M | 7.72M | 25.69M | 39.69M | 40.31M | 41.18M | 30.13M | 24.34M | 20.60M |
| Net Income Ratio | -6.21% | -4.42% | 6.81% | -0.23% | 3.63% | 4.77% | 0.43% | -1.60% | 1.91% | 3.94% | 7.83% | 6.08% | -0.57% | -0.15% | 1.07% | 3.19% | 5.43% | 5.95% | 6.63% | 6.10% | 4.87% | 5.29% |
| EPS | -3.17 | -2.46 | 3.70 | -0.11 | 1.85 | 2.33 | 0.21 | -0.83 | 0.88 | 1.61 | 2.61 | 1.60 | -0.12 | -0.04 | 0.17 | 1.59 | 1.54 | 1.53 | 1.59 | 1.19 | 1.14 | 0.99 |
| EPS Diluted | -3.17 | -2.46 | 3.61 | -0.11 | 1.82 | 2.28 | 0.20 | -0.83 | 0.87 | 1.59 | 2.54 | 1.56 | -0.12 | -0.04 | 0.17 | 1.57 | 1.52 | 1.50 | 1.54 | 1.17 | 1.10 | 0.99 |
| Weighted Avg Shares Out | 24.25M | 24.12M | 29.27M | 29.06M | 30.28M | 31.67M | 31.19M | 30.78M | 35.08M | 36.23M | 35.78M | 32.86M | 31.86M | 26.09M | 24.91M | 24.84M | 25.70M | 26.22M | 25.95M | 25.70M | 19.64M | 18.53M |
| Weighted Avg Shares Out (Dil) | 24.25M | 24.12M | 30.00M | 29.06M | 30.81M | 32.37M | 31.78M | 30.78M | 35.56M | 36.90M | 36.86M | 33.77M | 31.86M | 26.09M | 25.08M | 25.02M | 26.24M | 26.92M | 26.70M | 26.21M | 20.32M | 18.53M |
Is Conn's Stock's Risk Worth the Reward for Investors?
Conn's Inc (NASDAQ:CONN) is a specialty retailer currently operating over 150 retail locations in the United States.
Conn's Plans $150M Share Repurchase Program
Conn's Inc (NASDAQ: CONN) Board of Directors has authorized a repurchase program of $150 million of its outstanding stock. The approval will expire on December 14, 2022.
Furniture retailer Conn's board authorizes $150 million share buyback
Furniture retailer Conn's Inc. CONN, +0.22% said Wednesday its board has approved a share buyback program of up to $150 million. Chief Executive Chandra Holt said the approval represents the biggest buyback authorization in the company's history and is equal...
Conn's, Inc. (CONN) CEO Chandra Holt on Q3 2022 Results - Earnings Call Transcript
Conn's, Inc. (CONN) CEO Chandra Holt on Q3 2022 Results - Earnings Call Transcript
Conn's (CONN) Q3 Earnings and Revenues Surpass Estimates
Conn's (CONN) delivered earnings and revenue surprises of 5.26% and 5.95%, respectively, for the quarter ended October 2021. Do the numbers hold clues to what lies ahead for the stock?
Conn's Q3 Earnings Top Estimates
Conn's Inc (NASDAQ: CONN) reported third-quarter FY21 sales growth of 21.3% year-on-year, to $405.46 million, beating the analyst consensus of $383.17 million. The same-store sales increased 20.6% versus last year and rose 9.7% on a two-year basis.
Factor Likely to Influence Conn's (CONN) Earnings in Q3
Conn's (CONN) Q3 results are expected to reflect benefits of strong consumer demand, growth initiatives and improved same-store sales amid the ongoing industry-wide supply chain pressure.
Earnings Preview For Conn's
Conn's (NASDAQ:CONN) is set to give its latest quarterly earnings report on Tuesday, 2021-12-07. Here's what investors need to know before the announcement.
Conn's, Inc. Schedules Conference Call to Discuss Third Quarter Fiscal Year 2022 Results
THE WOODLANDS, Texas, Nov. 30, 2021 (GLOBE NEWSWIRE) -- Conn's, Inc. (NASDAQ: CONN), a specialty retailer of furniture and mattresses, home appliances, consumer electronics, home office products and provider of consumer credit, today announced it will host a conference call...
5 Valuable Price-to-Book Stocks to Add to Your Portfolio
The P/B ratio helps to identify low-priced stocks that have high-growth prospects. ASE Technology Holding (ASX), AdaptHealth Corp. (AHCO), ICL Group (ICL), Conn's (CONN) and Atlas Corp. (ATCO) are some such picks.
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