Conn's (CONNQ)
OTHER OTC:CONNQ
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Conn's (CONNQ) Financial Statements

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Conn's Financial Overview

Conn's's market cap is currently ―. The company's EPS TTM is $-3.217; its P/E ratio is >-0.01; Conn's is scheduled to report earnings on December 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 366.08M$ 280.13M$ 306.91M$ 284.57M$ 334.88M
Gross Profit$ 184.67M$ 133.77M$ 152.92M$ 136.64M$ 155.58M
EBIT$ 39.87M$ -38.46M$ -15.36M$ -20.70M$ -33.43M
EBITDA$ 93.38M$ 4.43M$ -3.54M$ -8.60M$ -21.51M
Net Income Common Stockholders$ 44.11M$ -51.30M$ -33.52M$ -35.38M$ -42.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.70M$ 5.56M$ 8.56M$ 14.12M$ 19.53M
Total Assets$ 2.44B$ 1.73B$ 1.70B$ 1.68B$ 1.72B
Total Debt$ 2.07B$ 1.55B$ 1.31B$ 1.35B$ 1.02B
Net Debt$ 2.05B$ 1.55B$ 1.30B$ 1.34B$ 1.00B
Total Liabilities$ 1.95B$ 1.34B$ 1.26B$ 1.21B$ 1.21B
Stockholders Equity$ 435.25M$ 390.57M$ 439.32M$ 469.51M$ 502.41M
Cash Flow-
Free Cash Flow$ -62.31M$ -13.56M$ -36.36M$ 9.94M$ -34.84M
Operating Cash Flow$ -51.49M$ -3.35M$ -22.54M$ 26.15M$ -12.08M
Investing Cash Flow$ -7.11M$ -10.20M$ -13.82M$ -16.21M$ -22.76M
Financing Cash Flow$ 82.35M$ 22.97M$ 27.82M$ -24.19M$ 41.28M
Currency in USD

Conn's Earnings and Revenue History

Conn's Debt to Assets

Conn's Cash Flow

Conn's Forecast EPS vs Actual EPS

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