- Stocks
- Consumer Cyclical
- NASDAQ: CONN

Price (delayed)

$28.03

Market cap

$822.97M

P/E Ratio

8.32

Dividend/share

N/A

EPS

$3.37

Enterprise value

$1.65B

Conns's debt has decreased by 43% YoY and by 12% QoQ

The equity is up by 22% year-on-year and by 8% since the previous quarter

CONN's revenue is down by 5% year-on-year but it is up by 3.4% since the previous quarter

Conns's quick ratio has decreased by 45% YoY and by 8% from the previous quarter

The company's gross profit fell by 11% YoY

What are the main financial stats of CONN

Market
Valuations
Earnings

Shares outstanding

29.36M

Market cap

$822.97M

Enterprise value

$1.65B

Price to earnings (P/E)

8.32

Price to book (P/B)

1.36

Price to sales (P/S)

0.57

EV/EBIT

10.21

EV/EBITDA

7.03

EV/Sales

1.15

Revenue

$1.43B

EBIT

$161.99M

EBITDA

$235.34M

Free cash flow

$391.66M

Per share
Balance sheet
Liquidity

EPS

$3.37

Free cash flow per share

$13.36

Book value per share

$20.6

Revenue per share

$48.85

TBVPS

$57.36

Total assets

$1.68B

Total liabilities

$1.08B

Debt

$889.6M

Equity

$603.77M

Working capital

$596.49M

Debt to equity

1.47

Current ratio

3.74

Quick ratio

4.46

Net debt/EBITDA

3.53

Margins
Efficiency
Dividend

EBITDA margin

16.4%

Gross margin

50.7%

Net margin

6.9%

Operating margin

11.4%

Return on assets

5.5%

Return on equity

17.8%

Return on invested capital

6.3%

Return on capital employed

11.1%

Return on sales

11.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Conns stock price performed over time

Intraday

1.19%

1 week

-3.11%

1 month

34.11%

1 year

202.05%

YTD

139.78%

QTD

44.11%

How have Conns's revenue and profit performed over time

Revenue

$1.43B

Gross profit

$726.39M

Operating income

$162.77M

Net income

$98.46M

Gross margin

50.7%

Net margin

6.9%

The company's gross profit fell by 11% YoY

Conns's gross margin has decreased by 7% YoY and by 2.1% from the previous quarter

CONN's revenue is down by 5% year-on-year but it is up by 3.4% since the previous quarter

What is Conns's growth rate over time

What is Conns stock price valuation

P/E

8.32

P/B

1.36

P/S

0.57

EV/EBIT

10.21

EV/EBITDA

7.03

EV/Sales

1.15

CONN's P/B is 91% above its last 4 quarters average of 0.7 and 34% above its 5-year quarterly average of 1.0

The equity is up by 22% year-on-year and by 8% since the previous quarter

The stock's P/S is 90% above its last 4 quarters average of 0.3 and 43% above its 5-year quarterly average of 0.4

CONN's revenue is down by 5% year-on-year but it is up by 3.4% since the previous quarter

How efficient is Conns business performance

What is CONN's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CONN.

How did Conns financials performed over time

The company's total assets is 56% higher than its total liabilities

Conns's quick ratio has decreased by 45% YoY and by 8% from the previous quarter

The current ratio has declined by 42% year-on-year and by 6% since the previous quarter

Conns's debt is 47% higher than its equity

The company's debt to equity has shrunk by 53% YoY and by 19% QoQ

Conns's debt has decreased by 43% YoY and by 12% QoQ

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