CONN Conns Inc

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

Price (delayed)

$25.71

Market cap

$758.01M

P/E Ratio

6.56

Dividend/share

N/A

EPS

$3.92

Enterprise value

$1.55B

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 debt has decreased by 27% YoY and by 6% QoQ
The equity is up by 24% year-on-year and by 6% since the previous quarter
Conns's quick ratio has decreased by 36% YoY and by 17% from the previous quarter
Conns's gross margin has decreased by 7% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.conns.com
Peers: BBY HD TSCO RCII

Key stats

What are the main financial stats of CONN
Market
Shares outstanding
29.48M
Market cap
$758.01M
Enterprise value
$1.55B
Valuations
Price to earnings (P/E)
6.56
Price to book (P/B)
1.17
Price to sales (P/S)
0.51
EV/EBIT
8.88
EV/EBITDA
6.19
EV/Sales
1.05
Earnings
Revenue
$1.48B
EBIT
$174.76M
EBITDA
$250.37M
Free cash flow
$290.7M
Per share
EPS
$3.92
Free cash flow per share
$9.87
Book value per share
$21.88
Revenue per share
$50.41
TBVPS
$58.05
Balance sheet
Total assets
$1.71B
Total liabilities
$1.07B
Debt
$832.7M
Equity
$642.45M
Working capital
$571.64M
Liquidity
Debt to equity
1.3
Current ratio
3.19
Quick ratio
3.72
Net debt/EBITDA
3.17
Margins
EBITDA margin
16.9%
Gross margin
49.8%
Net margin
7.7%
Operating margin
11.8%
Efficiency
Return on assets
6.5%
Return on equity
19.7%
Return on invested capital
7.2%
Return on capital employed
12.1%
Return on sales
11.8%
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
5.59%
1 week
11.15%
1 month
10.11%
1 year
149.37%
YTD
119.93%
QTD
0.82%

Financial performance

How have Conns's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$738.44M
Operating income
$175.54M
Net income
$114.95M
Gross margin
49.8%
Net margin
7.7%
Conns's net income has increased by 17% QoQ
Conns's net margin has increased by 12% QoQ
The operating income has grown by 8% from the previous quarter
Conns's gross margin has decreased by 7% YoY

Growth

What is Conns's growth rate over time

Valuation

What is Conns stock price valuation
P/E
6.56
P/B
1.17
P/S
0.51
EV/EBIT
8.88
EV/EBITDA
6.19
EV/Sales
1.05
The EPS rose by 16% QoQ
CONN's P/B is 46% above its last 4 quarters average of 0.8 and 6% above its 5-year quarterly average of 1.1
The equity is up by 24% year-on-year and by 6% since the previous quarter
The stock's P/S is 70% above its last 4 quarters average of 0.3 and 28% above its 5-year quarterly average of 0.4
CONN's revenue is up by 3.6% since the previous quarter

Efficiency

How efficient is Conns business performance
Conns's ROA has increased by 18% from the previous quarter
The ROIC has increased by 14% QoQ
The ROE has grown by 11% from the previous quarter
The ROS rose by 4.4% 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 60% higher than its total liabilities
Conns's quick ratio has decreased by 36% YoY and by 17% from the previous quarter
The current ratio has declined by 27% year-on-year and by 15% since the previous quarter
Conns's debt is 30% higher than its equity
The company's debt to equity fell by 41% YoY and by 12% QoQ
Conns's debt has decreased by 27% YoY and by 6% QoQ

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