CONN Conns Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CONN

Price (delayed)

$3.7

Market cap

$92.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.17

Enterprise value

$1.69B

Conn's HomePlus is a specialty retailer currently operating 150+ retail locations in Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas and ...

Highlights
Conns's gross margin has increased by 4.2% YoY and by 2.3% from the previous quarter
The EPS has soared by 53% QoQ but it fell by 29% YoY
Conns's net income has surged by 53% QoQ but it has decreased by 30% YoY
Conns's debt has surged by 64% YoY and by 46% QoQ
Conns's quick ratio has decreased by 38% YoY and by 29% from the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.conns.com
Peers: AAN BBY TSCO HD

Key stats

What are the main financial stats of CONN
Market
Shares outstanding
24.89M
Market cap
$92.08M
Enterprise value
$1.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
30.63
EV/Sales
1.37
Earnings
Revenue
$1.24B
EBIT
-$34.64M
EBITDA
$55.29M
Free cash flow
-$102.29M
Per share
EPS
-$3.17
Free cash flow per share
-$4.22
Book value per share
$17.73
Revenue per share
$51.04
TBVPS
$100.79
Balance sheet
Total assets
$2.44B
Total liabilities
$1.95B
Debt
$1.67B
Equity
$435.25M
Working capital
$737.57M
Liquidity
Debt to equity
3.84
Current ratio
2.58
Quick ratio
2.59
Net debt/EBITDA
28.96
Margins
EBITDA margin
4.5%
Gross margin
49.1%
Net margin
-6.2%
Operating margin
-10.1%
Efficiency
Return on assets
-4.1%
Return on equity
-17.7%
Return on invested capital
-1.3%
Return on capital employed
-1.8%
Return on sales
-2.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CONN stock price

How has the Conns stock price performed over time
Intraday
1.09%
1 week
-3.9%
1 month
13.85%
1 year
-22.27%
YTD
-16.67%
QTD
10.45%

Financial performance

How have Conns's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$608M
Operating income
-$125.28M
Net income
-$76.89M
Gross margin
49.1%
Net margin
-6.2%
Conns's net margin has surged by 54% QoQ but it has decreased by 41% YoY
Conns's net income has surged by 53% QoQ but it has decreased by 30% YoY
The operating income has contracted by 16% from the previous quarter
The company's operating margin fell by 13% QoQ

Growth

What is Conns's growth rate over time

Valuation

What is Conns stock price valuation
P/E
N/A
P/B
0.21
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
30.63
EV/Sales
1.37
The EPS has soared by 53% QoQ but it fell by 29% YoY
CONN's P/B is 70% below its 5-year quarterly average of 0.7 but 5% above its last 4 quarters average of 0.2
The equity is down by 13% year-on-year but it is up by 11% since the previous quarter
The stock's P/S is 77% below its 5-year quarterly average of 0.3 and 30% below its last 4 quarters average of 0.1
CONN's revenue is down by 8% year-on-year but it is up by 2.6% since the previous quarter

Efficiency

How efficient is Conns business performance
The ROIC has soared by 70% QoQ but it has decreased by 8% YoY
The ROS has soared by 69% QoQ but it fell by 27% YoY
The ROE has plunged by 61% YoY but it has soared by 51% from the previous quarter
Conns's ROA has soared by 57% from the previous quarter but it has decreased by 21% YoY

Dividends

What is CONN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CONN.

Financial health

How did Conns financials performed over time
The company's total assets is 26% higher than its total liabilities
The company's total liabilities has surged by 60% YoY and by 46% QoQ
The company's total assets rose by 42% YoY and by 42% QoQ
The company's debt to equity has surged by 89% YoY and by 31% QoQ
Conns's debt has surged by 64% YoY and by 46% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.