CONN
Income statement / Annual
Last year (2024), Conn's, Inc.'s total revenue was $1.24 B,
a decrease of 7.81% from the previous year.
In 2024, Conn's, Inc.'s net income was -$76.89 M.
See Conn's, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
01/31/2015 |
| Operating Revenue |
$1.24 B
|
$1.34 B
|
$1.59 B
|
$1.39 B
|
$1.54 B
|
$1.55 B
|
$1.52 B
|
$1.60 B
|
$1.61 B
|
$1.49 B
|
| Cost of Revenue |
$629.69 M |
$710.23 M |
$825.99 M |
$668.32 M |
$697.78 M |
$702.14 M |
$720.34 M |
$823.08 M |
$833.13 M |
$724.84 M |
| Gross Profit |
$608.00 M |
$632.29 M |
$764.04 M |
$717.71 M |
$845.90 M |
$847.68 M |
$795.69 M |
$773.77 M |
$780.05 M |
$760.38 M |
| Gross Profit Ratio |
0.49 |
0.47 |
0.48 |
0.52 |
0.55 |
0.55 |
0.52 |
0.48 |
0.48 |
0.51 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$580.00 M
|
$526.21 M
|
$544.49 M
|
$478.77 M
|
$503.02 M
|
$485.66 M
|
$451.59 M
|
$461.00 M
|
$439.27 M
|
$390.18 M
|
| Selling & Marketing
Expenses |
$135.71 M
|
$86.70 M
|
$90.40 M
|
$72.50 M
|
$84.80 M
|
-$5.10 M
|
$86.80 M
|
-$101,000.00
|
-$3.15 M
|
$52.20 M
|
| Selling, General &
Administrative Expenses |
$715.71 M
|
$526.21 M
|
$544.49 M
|
$478.77 M
|
$503.02 M
|
$480.56 M
|
$451.59 M
|
$460.90 M
|
$436.12 M
|
$442.38 M
|
| Other Expenses |
$0.00 |
$121.19 M |
$48.18 M |
$202.00 M |
$205.22 M |
-$7.78 M |
-$2.60 M |
-$6.48 M |
-$8.04 M |
-$5.69 M |
| Operating Expenses |
$715.71 M |
$647.41 M |
$592.67 M |
$680.77 M |
$708.24 M |
$678.64 M |
$668.47 M |
$703.19 M |
$658.29 M |
$634.82 M |
| Cost And Expenses |
$1.35 B |
$1.36 B |
$1.42 B |
$1.35 B |
$1.41 B |
$1.38 B |
$1.39 B |
$1.53 B |
$1.49 B |
$1.36 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$341.22 M |
$325.14 M |
$289.01 M |
$238.39 M |
$238.16 M |
$211.06 M |
| Interest Expense |
$81.71 M |
$36.89 M |
$25.76 M |
$50.38 M |
$59.11 M |
$62.70 M |
$80.16 M |
$98.62 M |
$63.11 M |
$29.37 M |
| Depreciation &
Amortization |
$89.93 M
|
$86.14 M
|
$80.64 M
|
$71.02 M
|
$64.42 M
|
$31.58 M
|
$30.81 M
|
$28.85 M
|
$22.71 M
|
$21.60 M
|
| EBITDA |
-$36.15 M
|
$56.66 M
|
$248.11 M
|
$72.12 M
|
$134.52 M
|
$161.26 M
|
$155.43 M
|
$64.10 M
|
$113.72 M
|
$119.87 M
|
| EBITDA Ratio |
-0.03 |
-0.02 |
0.11 |
0.02 |
0.09 |
0.1 |
0.1 |
0.04 |
0.07 |
0.08 |
| Operating Income Ratio
|
-0.09
|
-0.01
|
0.08
|
-0.01
|
0.06
|
0.1
|
0.08
|
0.04
|
0.07
|
0.08
|
| Total Other
Income/Expenses Net |
$8.93 M
|
-$36.89 M
|
-$26.98 M
|
-$49.94 M
|
-$3.14 M
|
-$64.48 M
|
-$83.43 M
|
-$98.62 M
|
-$64.47 M
|
-$29.37 M
|
| Income Before Tax |
-$221.21 M |
-$66.36 M |
$141.72 M |
-$19.33 M |
$74.32 M |
$96.78 M |
$31.63 M |
-$34.52 M |
$49.24 M |
$90.50 M |
| Income Before Tax Ratio
|
-0.18
|
-0.05
|
0.09
|
-0.01
|
0.05
|
0.06
|
0.02
|
-0.02
|
0.03
|
0.06
|
| Income Tax Expense |
-$39.46 M |
-$7.07 M |
$33.51 M |
-$16.19 M |
$18.31 M |
$22.93 M |
$25.17 M |
-$8.96 M |
$18.39 M |
$31.99 M |
| Net Income |
-$76.89 M |
-$59.29 M |
$108.21 M |
-$3.14 M |
$56.00 M |
$73.85 M |
$6.46 M |
-$25.56 M |
$30.86 M |
$58.51 M |
| Net Income Ratio |
-0.06 |
-0.04 |
0.07 |
-0 |
0.04 |
0.05 |
0 |
-0.02 |
0.02 |
0.04 |
| EPS |
-3.17 |
-2.46 |
3.7 |
-0.11 |
1.85 |
2.33 |
0.21 |
-0.83 |
0.88 |
1.61 |
| EPS Diluted |
-3.17 |
-2.46 |
3.61 |
-0.11 |
1.82 |
2.28 |
0.2 |
-0.83 |
0.87 |
1.59 |
| Weighted Average Shares
Out |
$24.25 M
|
$24.12 M
|
$29.27 M
|
$29.06 M
|
$30.28 M
|
$31.67 M
|
$31.19 M
|
$30.78 M
|
$35.08 M
|
$36.23 M
|
| Weighted Average Shares
Out Diluted |
$24.25 M
|
$24.12 M
|
$30.00 M
|
$29.06 M
|
$30.81 M
|
$32.37 M
|
$31.78 M
|
$30.78 M
|
$35.56 M
|
$36.90 M
|
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