Conn's, Inc. (CONN) — Financial statements
Income statement, balance sheet, and cash flow for Conn's, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,238↓7.8% | 1,343↓15.6% | 1,590↑14.7% | 1,386↓10.2% | 1,544 | |
| Cost of Revenue | 630↓11.3% | 710↓14.0% | 826↑23.6% | 668↓4.2% | 698 | |
| Gross Profit | 608↓3.8% | 632↓17.2% | 764↑6.5% | 718↓15.2% | 846 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 580↑10.2% | 526↓3.4% | 544↑12.9% | 482↓4.1% | 503 | |
| Selling & Marketing Expenses | 136 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 716↑36.0% | 526↓3.4% | 544↑12.9% | 482↓4.1% | 503 | |
| Other Expenses | 0.00↓100.0% | 121↑151.5% | 48↓76.1% | 202↓1.6% | 205 | |
| Operating Expenses | 716↑10.6% | 647↑9.2% | 593↓12.9% | 681↓3.9% | 708 | |
| Total Costs & Expenses | 1,345↓0.9% | 1,358↓4.3% | 1,419↑5.2% | 1,349↓4.0% | 1,406 | |
| Operating Results | ||||||
| Operating Income | -108↓612.8% | -15↓112.3% | 123↑1278.9% | -10↓110.7% | 98 | |
| Depreciation & Amortization | 90↑4.4% | 86↑6.8% | 81↑13.5% | 71↑10.3% | 64 | |
| EBITDA | -36↓163.8% | 57↓77.2% | 248↑244.0% | 72↓46.4% | 135 | |
| EBIT | -35↓17.5% | -29↓117.6% | 167↑439.3% | 31↓59.3% | 76 | |
| Interest & Other Income | ||||||
| Net Interest Income | -82↓121.5% | -37↓43.2% | -26↑48.9% | -50↓114.8% | 341 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 341 | |
| Interest Expense | 82↑121.5% | 37↑43.2% | 26↓48.9% | 50 | 0.00 | |
| Non-Operating Income | -91 | 0.00↓100.0% | 1↑376.8% | -0.44↓140.2% | 1 | |
| Other Income / Expenses | 9↑124.2% | -37↓36.8% | -27↑46.0% | -50↓1489.5% | -3 | |
| Income Before Tax | -221↓233.3% | -66↓146.8% | 142↑833.3% | -19↓126.0% | 74 | |
| Income Tax Expense | -39↓458.0% | -7↓121.1% | 34↑307.0% | -16↓188.4% | 18 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -77↓29.7% | -59↓154.8% | 108↑3549.3% | -3↓105.6% | 56 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -77↓29.7% | -59↓154.8% | 108↑3549.3% | -3↓105.6% | 56 | |
| Bottom-Line Net Income | -77↓29.7% | -59↓154.8% | 108↑3549.3% | -3↓105.6% | 56 | |
| EPS (Basic) | -3.17↓28.9% | -2.46↓166.5% | 3.70↑3463.6% | -0.11↓105.9% | 1.85 | |
| EPS (Diluted) | -3.17↓28.9% | -2.46↓168.1% | 3.61↑3381.8% | -0.11↓106.0% | 1.82 | |
| Weighted Average Shares | 24↑0.6% | 24↓17.6% | 29↑0.7% | 29↓4.0% | 30 | |
| Weighted Average Diluted Shares | 24↑0.6% | 24↓19.6% | 30↑3.2% | 29↓5.7% | 31 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.