CONN Conns Inc

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

Price (delayed)

$4.45

Market cap

$107.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.46

Enterprise value

$1.07B

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 quick ratio has increased by 11% from the previous quarter and by 9% YoY
The EPS has shrunk by 166% YoY
Conns's net income has shrunk by 155% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.conns.com
Peers: AAN BBY HD TSCO

Key stats

What are the main financial stats of CONN
Market
Shares outstanding
24.14M
Market cap
$107.42M
Enterprise value
$1.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
18.85
EV/Sales
0.8
Earnings
Revenue
$1.34B
EBIT
-$29.47M
EBITDA
$56.66M
Free cash flow
-$12.52M
Per share
EPS
-$2.46
Free cash flow per share
-$0.52
Book value per share
$20.98
Revenue per share
$55.67
TBVPS
$71.16
Balance sheet
Total assets
$1.72B
Total liabilities
$1.21B
Debt
$1.02B
Equity
$502.41M
Working capital
$608.74M
Liquidity
Debt to equity
2.03
Current ratio
3.74
Quick ratio
4.17
Net debt/EBITDA
16.96
Margins
EBITDA margin
4.2%
Gross margin
47.1%
Net margin
-4.4%
Operating margin
-2.2%
Efficiency
Return on assets
-3.4%
Return on equity
-11%
Return on invested capital
-1.2%
Return on capital employed
-2%
Return on sales
-2.2%
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
7.75%
1 week
6.21%
1 month
-0.67%
1 year
-61.6%
YTD
-35.32%
QTD
-26.57%

Financial performance

How have Conns's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$632.29M
Operating income
-$29.47M
Net income
-$59.29M
Gross margin
47.1%
Net margin
-4.4%
Conns's net margin has shrunk by 165% YoY
Conns's net income has shrunk by 155% YoY
The company's operating margin has shrunk by 121% YoY
The operating income has plunged by 117% YoY

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
0.08
EV/EBIT
N/A
EV/EBITDA
18.85
EV/Sales
0.8
The EPS has shrunk by 166% YoY
CONN's P/B is 77% below its 5-year quarterly average of 0.9 and 58% below its last 4 quarters average of 0.5
The equity is down by 18% year-on-year and by 7% since the previous quarter
The stock's P/S is 73% below its 5-year quarterly average of 0.3 and 60% below its last 4 quarters average of 0.2
CONN's revenue is down by 16% year-on-year and by 4.8% since the previous quarter

Efficiency

How efficient is Conns business performance
The ROE has plunged by 164% YoY
Conns's ROA has plunged by 155% YoY
The ROS has shrunk by 121% YoY
The ROIC has shrunk by 116% 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 41% higher than its total liabilities
The current ratio has increased by 18% year-on-year and by 12% since the previous quarter
Conns's quick ratio has increased by 11% from the previous quarter and by 9% YoY
Conns's debt is 103% higher than its equity
The company's debt to equity rose by 37% YoY and by 13% QoQ
The equity is down by 18% year-on-year and by 7% since the previous quarter

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