CONN Conns Inc

  1. Stocks
  2. Consumer Cyclical
  3. 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

Highlights
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
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
29.36M
Market cap
$822.97M
Enterprise value
$1.65B
Valuations
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
Earnings
Revenue
$1.43B
EBIT
$161.99M
EBITDA
$235.34M
Free cash flow
$391.66M
Per share
EPS
$3.37
Free cash flow per share
$13.36
Book value per share
$20.6
Revenue per share
$48.85
TBVPS
$57.36
Balance sheet
Total assets
$1.68B
Total liabilities
$1.08B
Debt
$889.6M
Equity
$603.77M
Working capital
$596.49M
Liquidity
Debt to equity
1.47
Current ratio
3.74
Quick ratio
4.46
Net debt/EBITDA
3.53
Margins
EBITDA margin
16.4%
Gross margin
50.7%
Net margin
6.9%
Operating margin
11.4%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CONN stock price

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%

Financial performance

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

Growth

What is Conns's growth rate over time

Valuation

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

Efficiency

How efficient is Conns business performance

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 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.