$3.57
$-0.01 (-0.28%)
End-of-day quote: 05/16/2024
NasdaqGS:CONN
Conn's Annual Report
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | 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 | $792.30M | $808.78M | $887.09M | $958.53M | $824.13M | $760.66M | $701.15M | $565.82M | |
| GM % | Gross Margin % |
|
18.40% | 25.35% | 34.23% | 23.33% | 27.50% | 28.02% | 23.89% | 18.73% | 23.05% | 25.83% | 31.47% | 32.92% | 24.99% | 22.70% | 24.31% | 26.72% | 37.25% | 37.81% | 38.98% | 36.43% | |
| OM | Operating Margin |
|
-16.45% | -3.87% | 9.08% | -0.94% | 5.02% | 6.75% | 2.97% | -1.76% | 3.55% | 6.48% | 12.45% | 10.00% | 2.17% | 0.87% | 2.04% | 6.55% | 7.25% | 8.04% | 9.12% | 8.84% | |
| EPS | Earnings Per Share |
|
$0.00 | $-6.22 | $-2.00 | $3.71 | $0.06 | $1.92 | $2.51 | $0.95 | $-0.22 | $1.03 | $1.69 | $2.57 | $1.63 | $0.69 | $0.18 | $0.55 | $1.14 | $1.81 | $1.66 | $1.70 | $1.27 |
| Div. | Dividends |
|
$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 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
24.41m | 23.97m | 26.93m | 29.23m | 28.64m | 31.79m | 31.44m | 30.96m | 30.63m | 36.35m | 36.13m | 35.19m | 32.14m | 31.77m | 22.47m | 22.44m | 22.37m | 23.64m | 23.57m | 23.27m | |
| OCF | Operating Cash Flow |
|
$0.00M | $60.45M | $176.40M | $462.12M | $80.07M | $151.80M | $50.52M | $205.17M | $-171.79M | $-189.90M | $-210.26M | $-22.80M | $64.52M | $63.06M | $64.24M | $-20.47M | $-5.63M | $28.87M | $64.36M | $0.11M | |
| FCF | Free Cash Flow |
|
$0.00M | $-12.52M | $131.54M | $406.19M | $22.52M | $118.99M | $33.60M | $158.61M | $-235.20M | $-251.60M | $-262.39M | $-55.16M | $60.13M | $60.03M | $53.98M | $-38.07M | $-24.59M | $10.44M | $45.87M | $-19.51M | |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $-0.52 | $4.49 | $13.98 | $0.74 | $3.76 | $1.08 | $5.15 | $-6.70 | $-6.94 | $-7.33 | $-1.68 | $1.89 | $2.30 | $2.17 | $-1.70 | $-1.06 | $0.44 | $1.96 | $-0.84 |
