Conn's's market cap is currently ―. The company's EPS TTM is $-3.217; its P/E ratio is -1.16; Conn's is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $-0.65. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 366.08M	$ 280.13M	$ 243.65M	$ 203.48M	$ 270.46M
Gross Profit	$ 184.67M	$ 133.77M	$ 89.66M	$ 370.48M	$ 91.16M
EBIT	$ 39.87M	$ -38.46M	$ -15.36M	$ -53.46M	$ -33.43M
EBITDA	$ 10.15M	$ 4.43M	$ 12.71M	$ -21.71M	$ -79.73M
Net Income Common Stockholders	$ 44.11M	$ -51.30M	$ -33.52M	$ 605.33M	$ -49.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 18.70M	$ 5.56M	$ 8.56M	$ 46.12M	$ 60.37M
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	$ 1.30B	$ 960.96M
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	$ -47.23M	$ 9.94M	$ -34.84M
Operating Cash Flow	$ -51.49M	$ -3.35M	$ -33.41M	$ 26.15M	$ -12.08M
Investing Cash Flow	$ -7.11M	$ -10.20M	$ -2.90M	$ -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

Income Statement >

Conn's Debt to Assets

Balance Sheet >

Conn's Cash Flow

Cash Flow >

Conn's Forecast EPS vs Actual EPS

Earnings >

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