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CONN

CONN - Conn's Inc Stock Price, Fair Value and News

0.52USD-0.04 (-7.14%)Delayed

Market Summary

CONN
USD0.52-0.04
Delayed
-7.14%

CONN Stock Price

View Fullscreen

CONN RSI Chart

CONN Valuation

Market Cap

12.9M

Price/Earnings (Trailing)

-0.17

Price/Sales (Trailing)

0.01

EV/EBITDA

35.88

Price/Free Cashflow

-0.13

CONN Price/Sales (Trailing)

CONN Profitability

EBT Margin

-9.40%

Return on Equity

-17.67%

Return on Assets

-3.15%

Free Cashflow Yield

-790.44%

CONN Fundamentals

CONN Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

9.32%

Rev. Growth (Qtr)

30.68%

CONN Earnings

Earnings (TTM)

-76.9M

Earnings Growth (Yr)

201.16%

Earnings Growth (Qtr)

184.41%

Breaking Down CONN Revenue

Last 7 days

-21.2%

Last 30 days

-74.5%

Last 90 days

-86.1%

Trailing 12 Months

-88.3%

How does CONN drawdown profile look like?

CONN Financial Health

Current Ratio

2.58

Debt/Equity

1.31

Debt/Cashflow

-0.09

CONN Investor Care

Shares Dilution (1Y)

3.10%

Diluted EPS (TTM)

-3.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B000
20231.3B1.3B1.2B1.2B
20221.6B1.6B1.5B1.4B
20211.4B1.4B1.5B1.6B
20201.5B1.5B1.5B1.4B
20191.5B1.5B1.6B1.6B
20181.5B1.5B1.5B1.5B
20171.6B1.6B1.5B1.5B
20161.6B1.6B1.6B1.6B
20151.5B1.5B1.6B1.6B
20141.4B1.4B1.4B1.4B
20131.1B1.2B1.2B1.3B
2012792.3M851.4M935.0M1.1B
2011808.8M803.0M776.9M793.0M
2010887.1M0861.0M834.9M

Tracking the Latest Insider Buys and Sells of Conn's Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 24, 2024
prior mark a
acquired
-
-
22,857
general counsel and sec.
May 24, 2024
fenton thomas john
acquired
-
-
28,571
chief credit officer
May 24, 2024
lastinger rodney
acquired
-
-
25,000
president of retail
May 24, 2024
santo timothy p
acquired
-
-
50,000
chief financial officer
May 01, 2024
miller norman
sold (taxes)
-200,431
3.45
-58,096
president and ceo
Apr 24, 2024
santo timothy p
sold (taxes)
-12,896
3.82
-3,376
chief financial officer
Apr 24, 2024
martin douglas h
bought
3,740
3.74
1,000
-
Apr 23, 2024
martin douglas h
bought
17,862
3.7083
4,817
-
Apr 22, 2024
martin douglas h
bought
14,800
3.7
4,000
-
Apr 19, 2024
martin douglas h
bought
7,440
3.72
2,000
-

1–10 of 50

Which funds bought or sold CONN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 17, 2024
Stephens Group, LLC
unchanged
-
-9,448,040
4,681,840
2.08%
Jul 12, 2024
EQUITEC PROPRIETARY MARKETS, LLC
sold off
-100
-84,702
-
-%
Jul 08, 2024
Versant Capital Management, Inc
unchanged
-
-95.00
46.00
-%
Jul 05, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
new
-
36.00
36.00
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
-
4.00
-%
May 16, 2024
JANE STREET GROUP, LLC
new
-
217,124
217,124
-%
May 15, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
-21,000
63,000
-%
May 15, 2024
Squarepoint Ops LLC
sold off
-100
-230,849
-
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
343
466,389
664,955
-%
May 15, 2024
CORSAIR CAPITAL MANAGEMENT, L.P.
sold off
-100
-82,282
-
-%

1–10 of 47

Are Funds Buying or Selling CONN?

Are funds buying CONN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CONN
No. of Funds

Unveiling Conn's Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 29, 2024
stephens group, llc
19.13%
4,890,612
SC 13D
May 29, 2024
stephens investments holdings llc
2.3%
560,756
SC 13D/A
Feb 09, 2024
dimensional fund advisors lp
4.6%
1,119,283
SC 13G/A
Feb 02, 2024
stephens investments holdings llc
2.3%
560,756
SC 13D/A
Jan 29, 2024
blackrock inc.
6.6%
1,622,656
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
6.3%
1,504,552
SC 13G/A
Jan 06, 2023
blackrock inc.
8.1%
1,938,539
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
7.0%
2,069,195
SC 13G/A
Jan 28, 2022
blackrock inc.
13.5%
3,987,698
SC 13G/A
Jan 28, 2022
stephens group, llc
14.59%
4,305,343
SC 13D

Recent SEC filings of Conn's Inc

View All Filings
Date Filed Form Type Document
Jun 26, 2024
8-K
Current Report
Jun 11, 2024
8-K
Current Report
Jun 11, 2024
NT 10-Q
NT 10-Q
May 31, 2024
8-K
Current Report
May 29, 2024
SC 13D
13D - Major Acquisition
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading

Peers (Alternatives to Conn's Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.4B
16.1B
-1.29% 9.53%
25.84
3.82
8.49% 7.67%
50.5B
18.0B
-0.47% 20.11%
19.23
2.81
5.03% 6.12%
28.9B
14.7B
-7.47% 25.15%
25.78
1.97
1.18% 3.48%
19.3B
23.1B
-0.77% -10.89%
15.27
0.83
2.40% 1.66%
19.1B
42.8B
-5.37% 5.96%
15.38
0.45
-5.07% -5.98%
17.1B
13.2B
-6.87% 60.81%
16.8
1.3
5.20% -6.44%
MID-CAP
8.8B
4.9B
0.97% 8.86%
351.78
1.78
-15.01% 112.11%
4.3B
3.6B
-32.14% -61.21%
14.43
1.17
15.24% 10.82%
3.7B
14.8B
4.28% 11.23%
12.39
0.25
-1.94% 1397.50%
3.6B
11.3B
-7.25% -14.84%
165.92
0.32
0.70% -94.93%
SMALL-CAP
1.0B
2.1B
1.00% -46.49%
-14.21
0.48
6.45% -339.66%
348.9M
480.8M
-0.75% 13.12%
7.03
0.73
2.23% 2.59%
261.8M
1.6B
48.66% 705.65%
-4.14
0.17
1.55% 37.94%
59.3M
853.2M
-13.82% -72.28%
-3.81
0.07
-12.80% -190.35%
12.9M
1.2B
-74.51% -88.31%
-0.17
0.01
-7.81% -29.69%

Conn's Inc News

Latest updates
Bloomberg15 Jul 202408:38 pm
Benzinga15 Jul 202412:22 pm

Conn's Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue30.7%366280307285335321347340402405418364368334367317413376401354433
Costs and Expenses30.8%417319322305368339339326387376364294341310325379390346359314379
  S&GA Expenses27.0%166131135129137126130133142138138126128122115113132126127118127
EBITDA Margin125.8%0.01*-0.05*-0.03*-0.01*0.01*0.05*0.07*0.10*0.13*0.14*0.15*0.14*---------
Interest Expenses16.2%26.0022.0017.0016.0013.0011.007.006.005.005.006.009.0011.0012.0013.0015.0015.0015.0014.0014.0015.00
Income Taxes-207.2%-29.52-9.611.00-1.70-3.71-4.63-0.912.002.006.0011.0014.00-8.005.008.00-21.032.004.007.005.009.00
Earnings Before Taxes122.6%14.00-60.91-32.14-37.08-46.52-29.471.008.0010.0024.0048.0059.0017.0013.0028.00-77.237.0015.0027.0025.0039.00
EBT Margin35.8%-0.09*-0.15*-0.12*-0.09*-0.05*-0.01*0.03*0.06*0.09*0.10*0.09*0.08*---------
Net Income184.4%43.00-51.30-33.52-35.38-42.80-24.842.006.0014.006.0037.0045.0025.007.0021.00-56.205.0011.0020.0020.0029.00
Net Income Margin54.0%-0.06*-0.14*-0.11*-0.08*-0.04*0.00*0.02*0.04*0.06*0.07*0.08*0.07*---------
Free Cashflow-359.6%-62.31-13.56-36.3610.00-34.84-5.35-0.4828.00-2.98-23.2536.00121---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets41.6%2,4441,7261,7021,6761,7161,7371,7551,7281,7541,7871,7091,6821,7551,9331,8422,2372,1692,1532,1462,0901,885
  Current Assets49.0%1,2048088148098318218428078218538338148449698461,1971,0591,0441,0321,0191,011
    Cash Equivalents236.3%19.006.009.0014.0020.0054.0072.0043.0040.0036.0040.0058.0060.0018670.0036181.0054.0076.0088.0065.00
  Inventory44.1%334232234237241259263256247263224203196216181205220248214213220
  Net PPE-100.0%-215222208219219211209193189186187191191192187173172174154149
Liabilities45.7%1,9471,3361,2631,2071,2141,1941,1951,1731,1401,1231,0661,0781,1981,4051,3231,7411,5421,5261,5091,4421,265
  Current Liabilities95.0%467239248220222247242245258287261218212217194185162213206188225
  Short Term Borrowings-------------------2.00-54.00
  Long Term Debt40.7%5714062483286364786042685221472163426095754586111,026441560722901
    LT Debt, Current-100.0%-8.009.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.003.0025.0054.00
    LT Debt, Non Current-------------609---1,026---901
Shareholder's Equity11.4%435391439470502543560554615554642604557528519496627627637648620
  Retained Earnings10.3%463420471505540583608605599592573536491466458438571569554534508
  Additional Paid-In Capital0.8%165164161158156153145142140138135133132129126124123120117113111
Shares Outstanding0.0%24.0024.0024.0024.0024.0024.0024.0025.0029.0029.0029.0029.00---------
Float---46.00---84.00---327---140---305--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-1435.6%-51,487-3,353-22,54226,148-12,0839,70515,71047,1168,726-9,26346,166130,77376,65379,737153,201152,524-12,4633,08539,78449,660-30,293
  Share Based Compensation-49.7%1,3582,7003,2003,0001,9682,4003,2003,4092,5652,6001,7002,0002,3302,3002,3002,4002,6923,2003,4003,2173,710
Cashflow From Investing30.4%-7,105-10,204-13,820-16,211-22,760-15,060-16,189-18,957-11,709-13,988-9,705-9,457-9,283-14,185-15,777-16,682-9,222-14,270-20,211-13,119-10,205
Cashflow From Financing258.5%82,35322,97027,820-24,18741,278-12,82029,208-24,4146,49519,679-54,979-123,361-193,30650,423-427,995144,09548,621-10,678-31,601-13,66831,900
  Buy Backs-------3,47168,22555,384-------7,21924,72734,344--
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CONN Income Statement

2024-01-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
Revenues:   
Total net sales$ 978,331$ 1,076,590$ 1,305,389
Finance charges and other revenues259,352265,937284,642
Total revenues1,237,6831,342,5271,590,031
Costs and expenses:   
Cost of goods sold629,688710,234825,987
Selling, general and administrative expense561,628526,212544,490
Provision for bad debts154,080121,19348,184
Charges and credits17,56514,3602,677
Total costs and expenses1,362,9611,371,9991,421,338
Operating (loss) income(125,278)(29,472)168,693
Interest expense81,70736,89125,758
Gain (Loss) on Extinguishment of Debt(14,221)0(1,218)
Gain from bargain purchase(104,857)00
(Loss) income before income taxes(116,349)(66,363)141,717
(Benefit) provision for income taxes(39,456)(7,071)33,512
Net (loss) income$ (76,893)$ (59,292)$ 108,205
Earnings (loss) per share:   
Basic (in dollars per share)$ (3.17)$ (2.46)$ 3.70
Diluted (in dollars per share)$ (3.17)$ (2.46)$ 3.61
Weighted average common shares outstanding:   
Basic (in shares)24,250,00024,117,00029,268,000
Diluted (in shares)24,250,00024,117,00030,001,000
Product sales   
Revenues:   
Total net sales$ 896,830$ 986,600$ 1,205,545
Repair service agreement commissions   
Revenues:   
Total net sales72,73880,44689,101
Service revenues   
Revenues:   
Total net sales$ 8,763$ 9,544$ 10,743

CONN Balance Sheet

2024-01-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
Current assets:  
Cash and cash equivalents$ 18,703$ 19,534
Restricted cash (includes VIE balances of $49,940 and $38,727, respectively)52,05040,837
Customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively)419,005421,683
Other accounts receivable50,55956,887
Inventories333,962240,783
Income taxes receivable44,35238,436
Prepaid expenses and other current assets18,67912,937
Assets, Current1,204,096831,097
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $276,700 and $181,575, respectively)364,996389,054
Property and equipment, net250,468218,956
Operating lease right-of-use assets556,416262,104
Other assets30,70115,004
Total assets2,444,0421,716,215
Current liabilities:  
Accounts payable98,56771,685
Accrued compensation and related expenses19,30913,285
Accrued expenses97,77569,334
Operating lease liability82,15353,208
Income taxes payable2,6932,869
Deferred revenues and other credits16,28811,043
Total current liabilities466,523222,361
Operating lease liability - non current598,712331,109
Long-term debt and finance lease obligations (includes VIE balances of $$571,166 and $410,790 respectively)820,787636,079
Deferred tax liability5,6032,041
Other long-term liabilities34,07822,215
Total liabilities1,946,5441,213,805
Commitments and contingencies
Temporary Equity, Carrying Amount, Attributable to Parent62,2460
Stockholders’ equity:  
Common stock ($0.01 par value, 100,000 shares authorized; 33,992 and 33,379 shares issued, respectively)340334
Treasury stock (at cost; 9,405 shares and 9,405 shares, respectively)(193,370)(193,370)
Additional paid-in capital164,966155,523
Retained earnings463,316539,923
Total stockholders’ equity435,252502,410
Total liabilities, mezzanine equity, and stockholders’ equity2,444,0421,716,215
Long-term debt571,166 
VIE  
Current assets:  
Customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively)351,825251,689
Total assets852,096471,991
Current liabilities:  
Accrued expenses1,1553,475
Total liabilities723,349421,092
Stockholders’ equity:  
Long-term debt571,166410,790
Long-Term Debt  
Current liabilities:  
Secured Long-Term Debt, Noncurrent20,8410
Short-Term Debt  
Current liabilities:  
Short-term debt and finance lease obligations1,923937
Secured Debt, Current147,8150
Short-Term Debt | VIE  
Current liabilities:  
Secured Debt, Current147,815 
Receivables, Fair Value Disclosure, Noncurrent  
Current assets:  
Receivables, Fair Value Disclosure37,3650
Receivables, Fair Value Disclosure, Current | VIE  
Current assets:  
Receivables, Fair Value Disclosure, Current$ 266,786$ 0
CONN
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges; and furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses. Its stores also provide consumer electronics comprising LED, OLED, QLED, 4K Ultra HD, 8K televisions, video game consoles, gaming products, and home theater and portable audio equipment; and home office products, including computers, tablets, monitors, and accessories. In addition, the company offers short- and medium-term financing to its retail customers; and product support services, which comprise next-day delivery and installation services, credit insurance products, product repair services, and repair service agreements. It operates retail locations in Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia. Conn's, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas.
 CEO
 WEBSITEconns.com
 INDUSTRYInternet Retail
 EMPLOYEES4000

Conn's Inc Frequently Asked Questions


What is the ticker symbol for Conn's Inc? What does CONN stand for in stocks?

CONN is the stock ticker symbol of Conn's Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Conn's Inc (CONN)?

As of Fri Jul 19 2024, market cap of Conn's Inc is 12.94 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CONN stock?

You can check CONN's fair value in chart for subscribers.

What is the fair value of CONN stock?

You can check CONN's fair value in chart for subscribers. The fair value of Conn's Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Conn's Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CONN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Conn's Inc a good stock to buy?

The fair value guage provides a quick view whether CONN is over valued or under valued. Whether Conn's Inc is cheap or expensive depends on the assumptions which impact Conn's Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CONN.

What is Conn's Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, CONN's PE ratio (Price to Earnings) is -0.17 and Price to Sales (PS) ratio is 0.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CONN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Conn's Inc's stock?

In the past 10 years, Conn's Inc has provided -0.357 (multiply by 100 for percentage) rate of return.