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Ticker
CONN

Price
-
Stock movement down
-0.03 (-28.10%)
Company name
Conns Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
1.74M
Ent value
1.88B
Price/Sales
0.00
Price/Book
0.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-1.06%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-98.45%
3 year return
-85.51%
5 year return
-67.71%
10 year return
-46.99%
Last updated: 2024-12-17

DIVIDENDS

CONN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book0.00
EV to Sales1.52

FINANCIALS

Per share

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Per share data
Current share count24.89M
EPS (TTM)-3.11
FCF per share (TTM)-4.13

Income statement

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Income statement data
Revenue (TTM)1.24B
Gross profit (TTM)608.00M
Operating income (TTM)-109.78M
Net income (TTM)-76.89M
EPS (TTM)-3.11
EPS (1y forward)-0.72

Margins

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Margins data
Gross margin (TTM)49.12%
Operating margin (TTM)-8.87%
Profit margin (TTM)-6.21%

Balance Sheet

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Balance Sheet data
Cash70.75M
Net receivables780.70M
Total current assets1.20B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.19B
Total assets2.44B
Accounts payable98.57M
Short/Current long term debt1.67B
Total current liabilities466.52M
Total liabilities1.95B
Shareholder's equity497.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-51.23M
Capital expenditures (TTM)51.05M
Free cash flow (TTM)-102.29M
Dividends paid (TTM)1.08M

Financial returns

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Financial returns data
Return on Equity-15.46%
Return on Assets-3.15%
Return on Invested Capital-4.91%
Cash Return on Invested Capital-6.53%

STOCK INFORMATION

Downside potential

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Downside potential data
CONNS&P500
Current price drop from All-time high-99.91%-7.56%
Highest price drop-99.91%-56.47%
Date of highest drop6 Aug 20249 Mar 2009
Avg drop from high-61.48%-11.07%
Avg time to new high54 days12 days
Max time to new high2670 days1805 days
COMPANY DETAILS
CONN (Conns Inc) company logo
Marketcap
1.74M
Marketcap category
Small-cap
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates in two segments, Retail and Credit. The company's stores offer home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges; and furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses. Its stores also provide consumer electronics comprising LED, OLED, QLED, 4K Ultra HD, 8K televisions, home theater audio, video game consoles, arcade gaming products, and portable audio equipment; and home office products, including computers, tablets, monitors, and accessories. In addition, the company offers short- and medium-term financing to its retail customers; and product support services, which comprise delivery and installation services, credit insurance products, product repair services, and repair service agreements. It operates retail locations in Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia. The company was founded in 1890 and is headquartered in The Woodlands, Texas. On July 24, 2024, Conn's, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
Employees
4500
Investor relations
-
SEC filings
CEO
Norman L. Miller
Country
USA
City
The Woodlands
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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