See more : DNXCorp SE (ALDNX.PA) 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 |
Conn's, Inc. Schedules Conference Call to Discuss Fourth Quarter Fiscal Year 2024 Results
THE WOODLANDS, Texas, March 26, 2024 (GLOBE NEWSWIRE) -- Conn's, Inc. (NASDAQ: CONN), a specialty retailer of home goods, including furniture and mattresses, appliances and consumer electronics, today announced it will host a conference call on April 11, 2024, to...
Beyond recruits Conn's Inc. exec to lead Bed, Bath & Beyond and promotes Overstock executive
Beyond Inc. on Tuesday named the former chief executive of HomePlus to lead its Bed, Bath & Beyond business, while promoting an executive to lead its Overstock unit.
Is Conn's (CONN) Outperforming Other Retail-Wholesale Stocks This Year?
Here is how Conn's (CONN) and Dick's Sporting Goods (DKS) have performed compared to their sector so far this year.
CONN'S INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Merger of Conn's, Inc. - CONN
NEW ORLEANS , Jan. 26, 2024 /PRNewswire/ -- Former Attorney General of Louisiana Charles C. Foti, Jr., Esq.
CONN'S INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Conn's, Inc. - CONN
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Conn's, Inc. (NasdaqGS: CONN) with W.S. Badcock LLC. KSF is seeking...
Conn's (CONN) Reports Q3 Loss, Misses Revenue Estimates
Conn's (CONN) came out with a quarterly loss of $2.03 per share versus the Zacks Consensus Estimate of a loss of $1.48. This compares to loss of $0.78 per share a year ago.
CONN Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Conn's, Inc. Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Conn's, Inc. (NASDAQ: CONN) and W.S. Badcock LLC is fair to Conn's shareholders. Halper Sadeh encourages Conn's shareholders to click here to learn more...
Conn's, Inc. Reports Third Quarter Fiscal Year 2024 Financial Results
THE WOODLANDS, Texas, Dec. 18, 2023 (GLOBE NEWSWIRE) -- Conn's, Inc. (NASDAQ: CONN) (“Conn's” or the “Company”), a specialty retailer of home goods, including furniture and mattresses, appliances, and consumer electronics, today announced its financial results for the quarter ended...
Conn's, Inc. Announces Transformative Transaction with W.S. Badcock LLC
THE WOODLANDS, Texas, Dec. 18, 2023 (GLOBE NEWSWIRE) -- Conn's, Inc. (NASDAQ: CONN) (“Conn's” or the “Company”), a specialty retailer of home goods, including furniture and mattresses, appliances, and consumer electronics, today announced that it has consummated a transaction that...
CONN'S LEANS INTO THE 'F' WORD WITH NEW 'FINANCE IS NOT A BAD WORD' MARKETING CAMPAIGN
Specialty Home Goods Retailer Makes Financing a Positive Option for Consumers THE WOODLANDS, Texas , Oct. 27, 2023 /PRNewswire/ -- Conn's HomePlus (NASDAQ: CONN), a specialty retailer of home goods with a unique retail and credit business model, is unveiling...
Source: https://incomestatements.info
Category: Stock Reports