CONN Conns Inc

Price (delayed)

$14.17

Market cap

$413.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.91

Enterprise value

$1.43B

Sector: Consumer Cyclical
Industry: Specialty Retail

Highlights

Conns's debt has decreased by 9% YoY but it has increased by 5% QoQ
The EPS has shrunk by 135% YoY and by 18% QoQ
Conns's net income has shrunk by 133% YoY and by 18% QoQ

Key stats

What are the main financial stats of CONN
Market
Shares outstanding
29.2M
Market cap
$413.81M
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.29
EV/EBIT
68.91
EV/EBITDA
15.91
EV/Sales
1
Earnings
Revenue
$1.43B
EBIT
$20.73M
EBITDA
$89.82M
Free cash flow
$317.13M
Per share
EPS
-$0.91
Free cash flow per share
$10.88
Book value per share
$18.14
Revenue per share
$49.06
TBVPS
$66.34
Balance sheet
Total assets
$1.93B
Total liabilities
$1.4B
Debt
$1.2B
Equity
$528.47M
Working capital
$752.43M
Liquidity
Debt to equity
2.27
Current ratio
4.47
Quick ratio
5.43
Net debt/EBITDA
11.3
Margins
EBITDA margin
6.3%
Gross margin
53%
Net margin
-1.9%
Operating margin
1.5%
Efficiency
Return on assets
-1.3%
Return on equity
-5%
Return on invested capital
0.7%
Return on capital employed
1.2%
Return on sales
1.5%
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
3.66%
1 week
2.68%
1 month
17.59%
1 year
36.51%
YTD
21.21%
QTD
21.21%

Financial performance

How have Conns's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$757.59M
Operating income
$21.83M
Net income
-$26.89M
Gross margin
53%
Net margin
-1.9%
Conns's net margin has shrunk by 137% YoY and by 19% QoQ
Conns's net income has shrunk by 133% YoY and by 18% QoQ
The operating income has plunged by 87% YoY and by 22% from the previous quarter
The company's operating margin has shrunk by 86% YoY and by 21% QoQ

Growth

What is Conns's growth rate over time

Valuation

What is Conns stock price valuation
P/E
N/A
P/B
0.78
P/S
0.29
EV/EBIT
68.91
EV/EBITDA
15.91
EV/Sales
1
The EPS has shrunk by 135% YoY and by 18% QoQ
CONN's P/B is 56% above its last 4 quarters average of 0.5 but 22% below its 5-year quarterly average of 1.0
The equity is down by 16% year-on-year
The stock's P/S is 45% above its last 4 quarters average of 0.2 but 28% below its 5-year quarterly average of 0.4
CONN's revenue is down by 9% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Conns business performance
The ROE has plunged by 139% YoY and by 25% from the previous quarter
Conns's ROA has plunged by 133% YoY and by 18% from the previous quarter
The ROIC has shrunk by 87% YoY and by 22% QoQ
The ROS has shrunk by 86% YoY and by 17% QoQ

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 38% higher than its total liabilities
Conns's quick ratio has decreased by 20% YoY and by 6% from the previous quarter
The company's total assets fell by 10% YoY but it rose by 5% QoQ
Conns's debt is 127% higher than its equity
Conns's debt has decreased by 9% YoY but it has increased by 5% QoQ
The company's debt to equity rose by 8% YoY and by 3.2% QoQ

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