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CONN

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

4.11USD+0.01 (+0.24%)Market Closed
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Market Summary

USD4.11+0.01
Market Closed
0.24%

CONN Stock Price

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CONN RSI Chart

CONN Valuation

Market Cap

100.9M

Price/Earnings (Trailing)

-0.62

Price/Sales (Trailing)

0.08

EV/EBITDA

-8.41

Price/Free Cashflow

-1.35

CONN Price/Sales (Trailing)

CONN Profitability

EBT Margin

-14.64%

Return on Equity

-41.73%

Return on Assets

-9.44%

Free Cashflow Yield

-74.16%

CONN Fundamentals

CONN Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

-12.79%

Rev. Growth (Qtr)

-8.72%

CONN Earnings

Earnings (TTM)

-163.0M

Earnings Growth (Yr)

-106.52%

Earnings Growth (Qtr)

-53.05%

Breaking Down CONN Revenue

Last 7 days

2.2%

Last 30 days

5.0%

Last 90 days

62.0%

Trailing 12 Months

-47.4%

How does CONN drawdown profile look like?

CONN Financial Health

Current Ratio

3.38

Debt/Equity

1.04

Debt/Cashflow

-0.03

CONN Investor Care

Shares Dilution (1Y)

2.53%

Diluted EPS (TTM)

-6.74

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
2010887.1M867.5M847.9M828.4M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 01, 2024
lastinger rodney
sold (taxes)
-43,881
4.81
-9,123
president of retail
Feb 01, 2024
prior mark a
sold (taxes)
-26,541
4.81
-5,518
general counsel and sec.
Feb 01, 2024
fenton thomas john
sold (taxes)
-26,897
4.81
-5,592
chief credit officer
Feb 01, 2024
miller norman
sold (taxes)
-199,148
4.81
-41,403
president and ceo
Dec 26, 2023
stephens warren a trust uid 9/30/87
gifted
-
-
-300,000
-
Dec 22, 2023
stephens warren a trust uid 9/30/87
gifted
-
-
300,000
-
Nov 17, 2023
prior mark a
sold (taxes)
-14,823
3.13
-4,736
general counsel and sec.
Nov 17, 2023
lastinger rodney
sold (taxes)
-14,823
3.13
-4,736
president of retail
Nov 17, 2023
fenton thomas john
sold (taxes)
-14,823
3.13
-4,736
chief credit officer
Nov 17, 2023
bchara george l
sold (taxes)
-14,823
3.13
-4,736
evp & cfo

1–10 of 50

Which funds bought or sold CONN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
10,000
84,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
34.14
161,000
477,000
0.04%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
25.88
5,242
16,242
-%
Feb 15, 2024
BARCLAYS PLC
unchanged
-
7,000
64,000
-%
Feb 15, 2024
Nantahala Capital Management, LLC
new
-
3,191,210
3,191,210
0.10%
Feb 14, 2024
PRELUDE CAPITAL MANAGEMENT, LLC
reduced
-14.53
-2,242
54,843
-%
Feb 14, 2024
Manatuck Hill Partners, LLC
new
-
444,000
444,000
0.19%
Feb 14, 2024
TWO SIGMA ADVISERS, LP
reduced
-41.7
-235,301
447,437
-%
Feb 14, 2024
Quantbot Technologies LP
reduced
-41.18
-2,275
4,440
-%
Feb 14, 2024
CLEAR STREET MARKETS LLC
unchanged
-
1,000
9,000
-%

1–10 of 43

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
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
Dec 06, 2021
stephens investments holdings llc
7.4%
560,756
SC 13D/A
Feb 12, 2021
dimensional fund advisors lp
7.5%
2,176,690
SC 13G/A

Recent SEC filings of Conn's Inc

View All Filings
Date Filed Form Type Document
Feb 16, 2024
8-K
Current Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading
Feb 02, 2024
SC 13D/A
13D - Major Acquisition
Jan 31, 2024
8-K
Current Report
Jan 29, 2024
SC 13G/A
Major Ownership Report
Jan 24, 2024
8-K
Current Report

Peers (Alternatives to Conn's Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
62.6B
15.6B
10.28% 27.35%
26.96
4.01
11.15% 7.38%
48.9B
-
6.18% 8.52%
19.34
2.8
7.41% 4.07%
26.2B
14.6B
5.78% 1.50%
23.67
1.8
2.47% 1.70%
20.6B
23.1B
2.98% -17.40%
15.68
0.89
4.50% 11.32%
16.4B
43.5B
-0.15% -12.73%
12.88
0.38
-9.15% -17.68%
14.3B
12.7B
20.10% 31.74%
14.55
1.13
4.79% -14.55%
10.7B
3.3B
-0.30% -5.77%
39.49
3.19
13.37% 17.28%
MID-CAP
4.1B
5.7B
-4.27% -26.73%
-503.73
0.72
-4.18% 98.39%
3.6B
11.2B
5.20% -56.98%
8.79
0.34
1.43% -29.15%
3.3B
14.6B
10.68% -7.16%
28.06
0.23
-7.03% -63.80%
SMALL-CAP
1.6B
2.1B
0.77% -47.50%
-26.83
0.76
3.71% -202.73%
334.2M
481.9M
2.93% -0.70%
6.55
0.69
6.44% -1.09%
117.8M
926.7M
-1.27% -43.24%
33.7
0.13
-10.08% -92.11%
100.9M
1.2B
4.97% -47.41%
-0.62
0.08
-14.44% -5489.75%
42.5M
1.6B
-27.97% -63.04%
-0.44
0.03
3.09% -24.50%

Conn's Inc News

Latest updates
The Globe and Mail6 hours ago
The Globe and Mail6 hours ago

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-8.7%280307285335321347340402405418364368334367317413376401354433374
Costs and Expenses-1.1%319322305368339339326387376364294341310325379390346359314379338
  S&GA Expenses-2.9%131135129137126130133142138138126128122115113132126127118127118
EBITDA Margin-53.8%-0.05*-0.03*-0.01*0.01*0.05*0.07*0.10*0.13*0.14*0.15*0.14*0.05*---------
Interest Expenses33.7%22.0017.0016.0013.0011.007.006.005.005.006.009.0011.0012.0013.0015.0015.0015.0014.0014.0015.0015.00
Income Taxes-798.8%-9.611.00-1.70-3.71-4.63-0.912.002.006.0011.0014.00-8.005.008.00-21.032.004.007.005.009.006.00
Earnings Before Taxes-89.5%-60.91-32.14-37.08-46.52-29.471.008.0010.0024.0048.0059.0017.0013.0028.00-77.237.0015.0027.0025.0039.0020.00
EBT Margin-25.8%-0.15*-0.12*-0.09*-0.05*-0.01*0.03*0.06*0.09*0.10*0.09*0.08*-0.01*---------
Net Income-53.0%-51.30-33.52-35.38-42.80-24.842.006.0014.006.0037.0045.0025.007.0021.00-56.205.0011.0020.0020.0029.0015.00
Net Income Margin-23.4%-0.14*-0.11*-0.08*-0.04*0.00*0.02*0.04*0.06*0.07*0.08*0.07*0.00*---------
Free Cashflow62.7%-13.56-36.3610.00-34.84-5.35-0.4828.00-2.98-23.2536.0012167.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.4%1,7261,7021,6761,7161,7371,7551,7281,7541,7871,7091,6821,7551,9331,8422,2372,1692,1532,1462,0901,8851,841
  Current Assets-0.7%8088148098318218428078218538338148449698461,1971,0591,0441,0321,0191,0111,011
    Cash Equivalents-35.0%6.009.0014.0020.0054.0072.0043.0040.0036.0040.0058.0060.0018670.0036181.0054.0076.0088.0065.0074.00
  Inventory-1.1%232234237241259263256247263224203196216181205220248214213220227
  Net PPE-3.2%215222208219219211209193189186187191191192187173172174154149146
Liabilities5.8%1,3361,2631,2071,2141,1941,1951,1731,1401,1231,0661,0781,1981,4051,3231,7411,5421,5261,5091,4421,2651,254
  Current Liabilities-3.4%239248220222247242245258287261218212217194185162213206188225221
  Short Term Borrowings------------------2.00-54.00-
  Long Term Debt63.7%4062483286364786042685221472163426095754586111,026441560722901615
    LT Debt, Current-12.2%8.009.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.003.0025.0054.001.00
    LT Debt, Non Current------------609---1,026---901-
Shareholder's Equity-11.1%391439470502543560554615554642604557528519496627627637648620587
  Retained Earnings-10.9%420471505540583608605599592573536491466458438494569554534508479
  Additional Paid-In Capital1.6%164161158156153145142140138135133132129126124123120117113111108
Shares Outstanding0.0%24.0024.0024.0024.0024.0024.0025.0029.0029.0029.0029.0029.00---------
Float------84.00---327---140---305---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations85.1%-3,353-22,54226,148-12,0839,70515,71047,1168,726-9,26346,166130,77376,65379,737153,201152,524-12,4633,08539,78449,660-30,29326,442
  Share Based Compensation-15.6%2,7003,2002,9641,9682,4003,2003,4092,5552,6001,7002,0392,3152,3002,3002,4302,6923,2003,4003,2173,7172,900
Cashflow From Investing26.2%-10,204-13,820-16,211-22,760-15,060-16,189-18,957-11,709-13,988-9,705-9,457-9,283-14,185-15,777-16,682-9,222-14,270-20,211-13,119-10,205-10,443
Cashflow From Financing-17.4%22,97027,820-24,18741,278-12,82029,208-24,4146,49519,679-54,979-123,361-193,30650,423-427,995144,09548,621-10,678-31,601-13,66831,9001,444
  Buy Backs------3,47168,22555,384-------7,21924,72734,344---

CONN Income Statement

2023-10-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2022
Revenues:    
Total net sales$ 218,452$ 254,358$ 684,644$ 806,133
Finance charges and other revenues61,67866,842186,962201,519
Total revenues280,130321,200871,6061,007,652
Costs and expenses:    
Cost of goods sold146,362169,842448,280530,942
Selling, general and administrative expense131,032126,243395,244389,169
Provision for bad debts39,12335,104101,33477,059
Charges and credits, net2,0718,0061,2646,522
Total costs and expenses318,588339,195946,1221,003,692
Operating (loss) income(38,458)(17,995)(74,516)3,960
Interest expense22,44811,47855,61423,807
Loss before income taxes(60,906)(29,473)(130,130)(19,847)
Benefit for income taxes(9,609)(4,634)(9,936)(3,358)
Net loss$ (51,297)$ (24,839)$ (120,194)$ (16,489)
Net loss per share:    
Basic (in dollars per share)$ (2.11)$ (1.04)$ (4.97)$ (0.68)
Diluted (in dollars per share)$ (2.11)$ (1.04)$ (4.97)$ (0.68)
Weighted average common shares outstanding:    
Basic (in shares)24,262,00023,911,00024,196,00024,173,000
Diluted (in shares)24,262,00023,911,00024,196,00024,173,000
Product    
Revenues:    
Total net sales$ 200,226$ 233,176$ 626,324$ 738,598
RSA Commission    
Revenues:    
Total net sales15,93818,80451,60060,256
Service    
Revenues:    
Total net sales$ 2,288$ 2,378$ 6,720$ 7,279

CONN Balance Sheet

2023-10-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Current assets:  
Cash and cash equivalents$ 5,562$ 19,534
Restricted cash (includes VIE balances of $39,321 and $38,727, respectively)41,43040,837
Customer accounts receivable, net of allowances (includes VIE balances of $269,200 and $251,689, respectively)424,940421,683
Other accounts receivable52,02056,887
Inventories231,814240,783
Income taxes receivable40,93338,436
Prepaid expenses and other current assets11,49612,937
Total current assets808,195831,097
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $176,188 and $181,575, respectively)355,092389,054
Property and equipment, net214,770218,956
Operating lease assets335,423262,104
Other assets12,91215,004
Total assets1,726,3921,716,215
Current liabilities:  
Short-term debt and current finance lease obligations7,934937
Accounts payable66,54071,685
Accrued compensation and related expenses18,61813,285
Accrued expenses73,20569,334
Operating lease liability - current60,30353,208
Income taxes payable2,4392,869
Deferred revenues and other credits10,22911,043
Total current liabilities239,268222,361
Operating lease liability - non current403,531331,109
Long-term Debt and Lease Obligation673,472636,079
Deferred Income Tax Liabilities, Net1,9522,041
Other long-term liabilities17,60122,215
Total liabilities1,335,8241,213,805
Commitments and contingencies (Note 6)
Stockholders’ equity:  
Preferred stock, shares outstanding (in shares)00
Preferred Stock, Value, Issued$ 0$ 0
Common Stock, Value, Issued339334
Treasury Stock, Value(193,370)(193,370)
Additional paid-in capital163,584155,523
Retained earnings420,015539,923
Total stockholders’ equity390,568502,410
Total liabilities and stockholders’ equity1,726,392$ 1,716,215
Long-term Debt$ 405,841 
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
 WEBSITEwww.conns.com
 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 Feb 23 2024, market cap of Conn's Inc is 100.9 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 Feb 23 2024, CONN's PE ratio (Price to Earnings) is -0.62 and Price to Sales (PS) ratio is 0.08. 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 -0.21 (multiply by 100 for percentage) rate of return.