See more : NextNav Inc. (NNAVW) 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 |
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Bear of the Day: Conn's (CONN)
In investing there are pros and CONNs to any question.
Conn's: Bottom Fishing For A Turnaround
Conn's Inc is a Texas based furniture, television and appliance retailer that trades at a steep discount when compared to book value adjusted for VIE consolidation. With a proven shareholder aligned CEO appointed in October, a strong growth strategy, and...
Conn's (CONN) Reports Q4 Loss, Tops Revenue Estimates
Conn's (CONN) delivered earnings and revenue surprises of -84.34% and 1.33%, respectively, for the quarter ended January 2023. Do the numbers hold clues to what lies ahead for the stock?
Source: https://incomestatements.info
Category: Stock Reports