Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Conn's Inc. (CONN)
Retail-radio, Tv & Consumer Electronics Stores
Conn's Inc is a United-States-based specialty retailer engaged in the sale of durable consumer goods and related services. The company operates through two segments. The retail segment sells a broad range of merchandise, including furniture and mattress products, home appliances, consumer electronics, and home office products. The credit segment provides credit solutions for credit-constrained consumers based on customer risk and income level. A material portion of the company's customers finances purchases through its credit segment. The company focuses its business on the U.S. and generates its revenue from the retail segment.
2445 TECHNOLOGY FOREST BLVD, SUITE 800
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/25/2003
Market Cap
2,426,385
Shares Outstanding
24,550,000
Weighted SO
24,550,113
Total Employees
N/A
Upcoming Earnings
07/11/2024
Similar Tickers
Beta
2.2250
Last Div
0.0000
Range
0.095-5.19
Chg
-0.0844
Avg Vol
504248
Mkt Cap
2426385
Exch
NASDAQ
Country
US
Phone
936-230-5899
DCF Diff
0.0652
DCF
8.9452
Div Yield
0.0000
P/S
0.0020
EV Multiple
-27.0678
P/FV
0.0048
Div Yield %
0.0000
P/E
-0.0310
PEG
0.0011
Payout
0.0000
Current Ratio
2.5810
Quick Ratio
1.8651
Cash Ratio
0.1517
DSO
230.2336
DIO
193.5818
Op Cycle
423.8154
DPO
57.1346
CCC
366.6808
Gross Margin
0.4912
Op Margin
-0.0887
Pretax Margin
-0.1787
Net Margin
-0.0621
Eff Tax Rate
0.1784
ROA
-0.0315
ROE
-0.1712
ROCE
-0.0555
NI/EBT
0.3476
EBT/EBIT
2.0149
EBIT/Rev
-0.0887
Debt Ratio
0.4392
D/E
2.1578
LT Debt/Cap
0.6285
Total Debt/Cap
0.6833
Int Coverage
-1.3436
CF/Debt
-0.0477
Equity Multi
4.9127
Rec Turnover
1.5853
Pay Turnover
6.3884
Inv Turnover
1.8855
FA Turnover
1.5339
Asset Turnover
0.5064
OCF/Share
-2.0988
FCF/Share
-4.1902
Cash/Share
2.8984
OCF/Sales
-0.0414
FCF/OCF
1.9965
CF Coverage
-0.0477
ST Coverage
-0.2209
CapEx Coverage
-1.0035
Div&CapEx Cov
-1.0035
P/BV
0.0048
P/B
0.0048
P/S
0.0020
P/E
-0.0310
P/FCF
-0.0237
P/OCF
-0.0465
P/CF
-0.0465
PEG
0.0011
P/S
0.0020
EV Multiple
-27.0678
P/FV
0.0048
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
821.47K Shares Bought (93.04 %)
61.47K Shares Sold (6.96%)
3 - 6 Months
300.00K Shares Bought (45.34 %)
361.64K Shares Sold (54.66%)
6 - 9 Months
244.30K Shares Bought (77.72 %)
70.05K Shares Sold (22.28%)
9 - 12 Months
170.07K Shares Bought (90.77 %)
17.30K Shares Sold (9.23 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 420.39M | ▲ 432.98M | ▼ 412.99M | ▼ 367.79M | ▲ 402.49M | ▼ 334.88M | ▲ 366.08M |
Cost Of Revenue | 200.50M | ▼ 195.03M | ▼ 188.04M | ▼ 184.30M | ▲ 213.77M | ▼ 179.29M | ▲ 181.41M |
Gross Profit | 219.89M | ▲ 237.95M | ▼ 224.95M | ▼ 183.49M | ▲ 188.72M | ▼ 155.58M | ▲ 184.67M |
Gross Profit Ratio | 0.52 | ▲ 0.55 | ▼ 0.54 | ▼ 0.50 | ▼ 0.47 | ▼ 0.46 | ▲ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 120.06M | ▲ 131.71M | ▲ 132.02M | ▼ 128.32M | ▲ 142.49M | ▼ 50.34M | ▲ 182.69M |
Selling And Marketing Expenses | -2.18M | ▼ -5.10M | ▲ 84.80M | ▼ 72.50M | ▲ 90.40M | ▼ 86.70M | ▼ 36.45M |
Selling General And Administrative Expenses | 117.89M | ▲ 126.61M | ▲ 132.02M | ▼ 128.32M | ▲ 142.49M | ▼ 137.04M | ▲ 219.13M |
Other Expenses | -2.18M | ▲ -1.94M | ▲ -695.00K | ▼ -2.74M | ▲ -2.68M | ▲ 44.13M | ▼ 0.00 |
Operating Expenses | 172.87M | ▲ 182.24M | ▲ 201.53M | ▼ 153.46M | ▲ 171.02M | ▲ 181.18M | ▲ 219.13M |
Cost And Expenses | 373.37M | ▲ 377.27M | ▲ 389.57M | ▼ 337.76M | ▲ 384.78M | ▼ 360.47M | ▲ 400.54M |
Interest Income | 78.24M | ▲ 85.39M | ▼ 84.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 18.02M | ▼ 15.22M | ▼ 15.16M | ▼ 10.60M | ▼ 5.26M | ▲ 13.08M | ▲ 26.09M |
Depreciation And Amortization | 7.67M | ▲ 8.32M | ▼ -10.92M | ▲ 10.56M | ▲ 11.22M | ▼ -7.84M | ▲ 53.50M |
Ebitda | 44.84M | ▲ 53.77M | ▼ 23.42M | ▲ 27.29M | ▼ 15.03M | ▼ -33.43M | ▲ 2.74M |
Ebitda Ratio | 0.11 | ▲ 0.12 | ▼ 0.06 | ▲ 0.07 | ▼ 0.04 | ▼ -0.10 | ▲ 0.01 |
Operating Income | 44.84M | ▲ 53.77M | ▼ 23.42M | ▲ 27.29M | ▼ 15.03M | ▼ -25.59M | ▼ -34.46M |
Operating Income Ratio | 0.11 | ▲ 0.12 | ▼ 0.06 | ▲ 0.07 | ▼ 0.04 | ▼ -0.08 | ▼ -0.09 |
Total Other Income Expenses Net | -2.54M | ▲ -1.94M | ▲ -1.09M | ▼ -2.30M | ▼ -2.68M | ▼ -20.92M | ▼ -56.62M |
Income Before Tax | 26.46M | ▲ 38.55M | ▼ 7.17M | ▲ 17.13M | ▼ 9.77M | ▼ -46.52M | ▼ -91.08M |
Income Before Tax Ratio | 0.06 | ▲ 0.09 | ▼ 0.02 | ▲ 0.05 | ▼ 0.02 | ▼ -0.14 | ▼ -0.25 |
Income Tax Expense | 23.26M | ▼ 9.07M | ▼ 2.11M | ▼ -8.00M | ▲ 2.20M | ▼ -3.71M | ▼ -29.52M |
Net Income | 3.20M | ▲ 29.48M | ▼ 5.05M | ▲ 25.13M | ▼ 7.56M | ▼ -42.80M | ▲ 43.30M |
Net Income Ratio | 0.01 | ▲ 0.07 | ▼ 0.01 | ▲ 0.07 | ▼ 0.02 | ▼ -0.13 | ▲ 0.12 |
Eps | 0.10 | ▲ 0.93 | ▼ 0.18 | ▲ 0.86 | ▼ 0.26 | ▼ -1.79 | ▲ 1.77 |
Eps Diluted | 0.10 | ▲ 0.91 | ▼ 0.17 | ▲ 0.85 | ▼ 0.26 | ▼ -1.79 | ▲ 1.75 |
Weighted Average Shs Out | 31.40M | ▲ 31.76M | ▼ 28.72M | ▲ 29.20M | ▼ 28.82M | ▼ 23.95M | ▲ 24.41M |
Weighted Average Shs Out Dil | 32.23M | ▲ 32.39M | ▼ 29.28M | ▲ 29.65M | ▼ 29.64M | ▼ 23.95M | ▲ 24.76M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.29M | ▼ 5.91M | ▼ 5.49M | ▲ 9.70M | ▼ 7.71M | ▲ 19.53M | ▲ 70.75M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.29M | ▼ 5.91M | ▼ 5.49M | ▲ 9.70M | ▼ 7.71M | ▲ 19.53M | ▲ 70.75M |
Net Receivables | 740.37M | ▼ 720.25M | ▲ 746.81M | ▼ 578.51M | ▼ 525.59M | ▼ 517.01M | ▲ 780.70M |
Inventory | 211.89M | ▲ 220.03M | ▼ 219.76M | ▼ 196.46M | ▲ 246.83M | ▼ 240.78M | ▲ 333.96M |
Other Current Assets | 31.59M | ▼ 9.17M | ▲ 11.45M | ▼ 8.83M | ▼ 8.76M | ▲ 12.94M | ▲ 18.68M |
Total Current Assets | 1.08B | ▼ 1.01B | ▲ 1.06B | ▼ 844.06M | ▼ 820.81M | ▲ 831.10M | ▲ 1.20B |
Property Plant Equipment Net | 143.15M | ▲ 148.98M | ▲ 415.49M | ▲ 456.76M | ▼ 449.03M | ▲ 481.06M | ▲ 806.88M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -518.87M | ▲ -477.83M | ▲ -176.59M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 432.43M | ▼ 389.05M | ▲ 402.36M |
Tax Assets | 21.57M | ▲ 27.54M | ▼ 18.60M | ▼ 9.45M | ▲ 86.44M | ▲ 88.77M | ▲ 176.59M |
Other Non Current Assets | 656.07M | ▲ 694.00M | ▼ 675.82M | ▼ 444.81M | ▼ -34.24M | ▲ 404.06M | ▼ 30.70M |
Total Non Current Assets | 820.78M | ▲ 870.51M | ▲ 1.11B | ▼ 911.02M | ▲ 933.66M | ▼ 885.12M | ▲ 1.24B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.90B | ▼ 1.88B | ▲ 2.17B | ▼ 1.76B | ▼ 1.75B | ▼ 1.72B | ▲ 2.44B |
Account Payables | 71.62M | ▼ 71.12M | ▼ 48.55M | ▲ 69.37M | ▲ 74.71M | ▼ 71.69M | ▲ 98.57M |
Short Term Debt | 907.00K | ▲ 54.11M | ▼ 36.00M | ▲ 44.95M | ▲ 55.42M | ▼ 54.15M | ▲ 231.89M |
Tax Payables | 2.94M | ▲ 8.90M | ▼ 2.39M | ▼ 1.45M | ▲ 3.01M | ▼ 2.87M | ▼ 2.69M |
Deferred Revenue | 22.48M | ▼ 22.01M | ▼ 12.24M | ▲ 13.01M | ▲ 15.57M | ▼ 11.04M | ▲ 16.29M |
Other Current Liabilities | 69.11M | ▲ 90.34M | ▼ 65.48M | ▲ 84.44M | ▲ 112.72M | ▼ 85.49M | ▲ 119.78M |
Total Current Liabilities | 164.11M | ▲ 237.57M | ▼ 162.27M | ▲ 211.76M | ▲ 258.42M | ▼ 222.36M | ▲ 466.52M |
Long Term Debt | 1.09B | ▼ 901.22M | ▲ 1.35B | ▼ 963.23M | ▼ 852.59M | ▲ 967.19M | ▼ 841.63M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 598.71M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.35M | ▼ 2.04M | ▲ 5.60M |
Other Non Current Liabilities | 111.52M | ▲ 126.14M | ▼ 24.70M | ▼ 22.94M | ▼ 21.29M | ▲ 22.22M | ▲ 34.08M |
Total Non Current Liabilities | 1.20B | ▼ 1.03B | ▲ 1.38B | ▼ 986.17M | ▼ 881.23M | ▲ 991.44M | ▲ 1.48B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 4.95M | ▲ 5.08M | ▲ 364.47M | ▲ 399.54M | ▼ 385.86M | ▼ 385.25M | ▲ 598.71M |
Total Liabilities | 1.37B | ▼ 1.26B | ▲ 1.54B | ▼ 1.20B | ▼ 1.14B | ▲ 1.21B | ▲ 1.95B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 62.25M |
Common Stock | 314.00K | ▲ 318.00K | ▲ 321.00K | ▲ 327.00K | ▲ 330.00K | ▲ 334.00K | ▲ 340.00K |
Retained Earnings | 433.67M | ▲ 508.47M | ▲ 570.64M | ▼ 491.01M | ▲ 599.22M | ▼ 539.92M | ▼ 463.32M |
Accumulated Other Comprehensive Income Loss | -169.86M | ▼ -201.20M | ▼ -227.76M | ▲ 0.00 | 0.00 | 0.00 | ▼ -463.66M |
Other Total Stockholders Equity | 270.94M | ▲ 312.39M | ▼ 283.99M | ▼ 65.82M | ▼ 15.27M | ▼ -37.85M | ▲ 435.25M |
Total Stockholders Equity | 535.07M | ▲ 619.98M | ▲ 627.18M | ▼ 557.16M | ▲ 614.82M | ▼ 502.41M | ▼ 497.50M |
Total Equity | 535.07M | ▲ 619.98M | ▲ 627.18M | ▼ 557.16M | ▲ 614.82M | ▼ 502.41M | ▼ 497.50M |
Total Liabilities And Stockholders Equity | 1.90B | ▼ 1.88B | ▲ 2.17B | ▼ 1.76B | ▼ 1.75B | ▼ 1.72B | ▲ 2.44B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.90B | ▼ 1.88B | ▲ 2.17B | ▼ 1.76B | ▼ 1.75B | ▼ 1.72B | ▲ 2.44B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 432.43M | ▼ 389.05M | ▲ 402.36M |
Total Debt | 1.09B | ▼ 955.33M | ▲ 1.39B | ▼ 1.01B | ▼ 908.01M | ▲ 1.02B | ▲ 1.67B |
Net Debt | 1.08B | ▼ 949.42M | ▲ 1.39B | ▼ 998.48M | ▼ 900.30M | ▲ 1.00B | ▲ 1.60B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.20M | ▲ 29.48M | ▼ 1.38M | ▲ 25.13M | ▼ 7.56M | ▼ -42.80M | ▲ 43.30M |
Depreciation And Amortization | 7.67M | ▲ 8.32M | ▼ -10.92M | ▲ 10.56M | ▲ 11.22M | ▲ 11.92M | ▲ 53.50M |
Deferred Income Tax | 50.99M | ▼ -4.38M | ▲ 4.31M | ▲ 35.28M | ▼ -1.34M | ▼ -7.61M | ▼ -27.72M |
Stock Based Compensation | 2.78M | ▲ 3.70M | ▼ 2.70M | ▼ 2.34M | ▲ 2.53M | ▼ 1.97M | ▼ 1.40M |
Change In Working Capital | -171.83M | ▲ -146.74M | ▲ -142.24M | ▲ -55.72M | ▼ -66.10M | ▲ -53.51M | ▼ -56.76M |
Accounts Receivables | -103.55M | ▼ -124.55M | ▲ -104.92M | ▲ -15.49M | ▼ -40.08M | ▼ -48.08M | ▼ -65.41M |
Inventory | 23.59M | ▼ 7.13M | ▲ 27.86M | ▼ 19.70M | ▼ 16.31M | ▲ 18.50M | ▲ 27.60M |
Accounts Payables | -39.41M | ▲ -35.86M | ▼ -37.35M | ▲ -5.92M | ▼ -16.38M | ▲ -8.18M | ▼ -9.57M |
Other Working Capital | -52.47M | ▲ 6.54M | ▼ -27.82M | ▼ -54.02M | ▲ -25.96M | ▲ -15.75M | ▲ -9.37M |
Other Non Cash Items | 75.82M | ▲ 79.32M | ▲ 132.31M | ▼ 59.07M | ▼ 54.86M | ▲ 77.94M | ▼ -65.21M |
Net Cash Provided By Operating Activities | -31.38M | ▲ -30.29M | ▲ -12.46M | ▲ 76.65M | ▼ 8.73M | ▼ -12.08M | ▼ -51.49M |
Investments In Property Plant And Equipment | -4.92M | ▼ -10.21M | ▲ -9.22M | ▼ -9.28M | ▼ -11.71M | ▼ -22.76M | ▲ -10.82M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.71M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -4.92M | ▼ -10.21M | ▲ -9.22M | ▼ -9.28M | ▼ -11.71M | ▼ -22.76M | ▲ -7.11M |
Debt Repayment | -977.29M | ▲ -538.01M | ▼ -803.69M | ▲ -320.67M | ▼ -750.71M | ▲ -42.14M | ▼ -245.12M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 222.00K | ▼ 166.00K | ▼ 116.00K |
Common Stock Repurchased | -612.00K | ▲ -411.00K | ▼ -7.22M | ▲ -205.00K | ▼ -55.38M | ▲ -25.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.01B | ▼ 569.91M | ▲ 859.53M | ▼ 127.37M | ▲ 757.21M | ▼ -840.00K | ▼ -132.27M |
Net Cash Used Provided By Financing Activities | 32.84M | ▼ 31.90M | ▲ 48.62M | ▼ -193.31M | ▲ 6.50M | ▲ 41.28M | ▲ 82.35M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -3.46M | ▼ -8.60M | ▲ 26.94M | ▼ -125.94M | ▲ 3.51M | ▲ 6.44M | ▲ 23.76M |
Cash At End Of Period | 9.29M | ▲ 64.94M | ▲ 80.86M | ▼ 60.26M | ▼ 39.64M | ▲ 60.37M | ▲ 70.75M |
Cash At Beginning Of Period | 12.74M | ▲ 73.54M | ▼ 53.92M | ▲ 186.20M | ▼ 36.13M | ▲ 53.94M | ▼ 46.99M |
Operating Cash Flow | -31.38M | ▲ -30.29M | ▲ -12.46M | ▲ 76.65M | ▼ 8.73M | ▼ -12.08M | ▼ -51.49M |
Capital Expenditure | -4.92M | ▼ -10.21M | ▲ -9.22M | ▼ -9.28M | ▼ -11.71M | ▼ -22.76M | ▲ -10.82M |
Free Cash Flow | -36.30M | ▼ -40.50M | ▲ -21.69M | ▲ 67.37M | ▼ -2.98M | ▼ -34.84M | ▼ -62.31M |
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