- Stocks
- Consumer Cyclical
- NASDAQ: CONN

Price (delayed)

$14.17

Market cap

$413.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.91

Enterprise value

$1.43B

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

What are the main financial stats of CONN

Market
Valuations
Earnings

Shares outstanding

29.2M

Market cap

$413.81M

Enterprise value

$1.43B

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

Revenue

$1.43B

EBIT

$20.73M

EBITDA

$89.82M

Free cash flow

$317.13M

Per share
Balance sheet
Liquidity

EPS

-$0.91

Free cash flow per share

$10.88

Book value per share

$18.14

Revenue per share

$49.06

TBVPS

$66.34

Total assets

$1.93B

Total liabilities

$1.4B

Debt

$1.2B

Equity

$528.47M

Working capital

$752.43M

Debt to equity

2.27

Current ratio

4.47

Quick ratio

5.43

Net debt/EBITDA

11.3

Margins
Efficiency
Dividend

EBITDA margin

6.3%

Gross margin

53%

Net margin

-1.9%

Operating margin

1.5%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Conns's growth rate over time

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

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

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 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.