Conn's financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$565.82M | $701.15M | $760.66M | $824.13M | $958.53M | $887.09M | $808.78M | $792.30M | $865.03M | $1.19B | $1.49B | $1.61B | $1.60B | $1.52B | $1.55B | $1.54B | $1.39B | $1.59B | $1.34B | $1.24B | $0.00M |
| GM % | Gross Margin % |
|
36.43% | 38.98% | 37.81% | 37.25% | 26.72% | 24.31% | 22.70% | 24.99% | 32.92% | 31.47% | 25.83% | 23.05% | 18.73% | 23.89% | 28.02% | 27.50% | 23.33% | 34.23% | 25.35% | 18.40% | 0.00% |
| OM | Operating Margin |
|
8.84% | 9.12% | 8.04% | 7.25% | 6.55% | 2.04% | 0.87% | 2.17% | 10.00% | 12.45% | 6.48% | 3.55% | -1.76% | 2.97% | 6.75% | 5.02% | -0.94% | 9.08% | -3.87% | -16.45% | 0.00% |
| EPS | Earnings Per Share |
|
$1.27 | $1.70 | $1.66 | $1.81 | $1.14 | $0.55 | $0.18 | $0.69 | $1.63 | $2.57 | $1.69 | $1.03 | $-0.22 | $0.95 | $2.51 | $1.92 | $0.06 | $3.71 | $-2.00 | $-6.22 | $0.00 |
| 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 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
23.21m | 23.5m | 23.74m | 22.93m | 22.44m | 22.46m | 31.76m | 31.97m | 34.93m | 35.99m | 36.3m | 32.24m | 30.86m | 31.37m | 31.73m | 28.7m | 29.2m | 29.31m | 23.79m | 502.41m | 24.55m |
| OCF | Operating Cash Flow |
|
$0.11M | $64.36M | $28.87M | $-5.63M | $-20.47M | $64.24M | $63.06M | $64.52M | $-22.80M | $-210.26M | $-189.90M | $-171.79M | $205.17M | $50.52M | $151.80M | $80.07M | $462.12M | $176.40M | $60.45M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-19.51M | $45.87M | $10.44M | $-24.59M | $-38.07M | $53.98M | $60.03M | $60.13M | $-55.16M | $-262.39M | $-251.60M | $-235.20M | $158.61M | $33.60M | $118.99M | $22.52M | $406.19M | $131.54M | $-12.52M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.84 | $1.96 | $0.44 | $-1.06 | $-1.70 | $2.17 | $2.30 | $1.89 | $-1.68 | $-7.33 | $-6.94 | $-6.70 | $5.15 | $1.08 | $3.76 | $0.74 | $13.98 | $4.49 | $-0.52 | $0.00 | $0.00 |