Conn's Inc.
CONN
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
6.43
USD
-0.05
(-0.77%)
Optionable: Yes Market Cap: 155 M 90-day average vol: 263,858
Previous close: 6.48 Open: 6.6 Bid: 9.4 Ask: 9.4
52 week range
5.69 21.06
Last updated: Thursday 23rd March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.15 |
Price per Book TTM ($) | 0.28 |
PE Ratio (TTM) | 7.50 |
Book Value per Share ($) | 22.68 |
5 Year PE Range-136.5 |
Returns
7 Day Return | -1.53% | |
1 Month Return | -21.01% | |
3 Month Return | -1.98% | |
1 Year Return | -69.47% | |
3 Year Return | 54.57% | |
5 Year Return | -79.19% | |
YTD Return | -6.54% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 32.71 |
14 Day SMA ($) | 7.24 |
14 Day EMA ($) | 7.11 |
Money Flow Index | 25.68 |
Average True Range | 0.54 |
50 Day SMA ($) | 8.88 |
200 Day SMA ($) | 8.78 |
ADX | 30.59 |
MACD | -0.71 |
Growth
Free Cash Flow QoQ Growth | -101.70% |
Free Cash Flow YoY Growth | -59.44% |
Revenue YoY Growth | 12.36% |
EPS QoQ Growth | -64.00% |
Revenue QoQ Growth | 2.00% |
EPS YoY Growth | 42.86% |
Profitability
Financials
CONN Income Statement
Annual
Save
| Jan-13 | Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 865 M | 1,194 M | 1,485 M | 1,613 M | 1,597 M | 1,516 M | 1,550 M | 1,544 M | 1,386 M | 1,590 M |
| Cost of sales | 447 M | 617 M | 759 M | 810 M | 794 M | 690 M | 671 M | 661 M | 627 M | 781 M |
| Gross operating profit | 403 M | 562 M | 706 M | 778 M | 772 M | 795 M | 847 M | 845 M | 717 M | 763 M |
| Selling Gen & administrative expense | 301 M | 400 M | 584 M | 661 M | 703 M | 668 M | 684 M | 708 M | 684 M | 593 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 104 M | 164 M | 124 M | 119 M | 70 M | 127 M | 164 M | 138 M | 33 M | 171 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -4 M | -2 M | -5 M | -6 M | -6 M | -15 M | -4 M | -4 M | -2 M | -4 M |
| Pre-tax Income (EBT) | 83 M | 147 M | 91 M | 49 M | -35 M | 32 M | 97 M | 74 M | -19 M | 142 M |
| Income taxes | 30 M | 53 M | 32 M | 18 M | -9 M | 25 M | 23 M | 18 M | -16 M | 34 M |
| Net income from total operations | 53 M | 93 M | 59 M | 31 M | -26 M | 6 M | 74 M | 56 M | -3 M | 108 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 53 M | 93 M | 59 M | 31 M | -26 M | 6 M | 74 M | 56 M | -3 M | 108 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 53 M | 93 M | 59 M | 31 M | -26 M | 6 M | 74 M | 56 M | -3 M | 108 M |
| Depreciation | 14 M | 13 M | 18 M | 23 M | 29 M | 31 M | 32 M | 37 M | 41 M | 45 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 114 M | 175 M | 138 M | 135 M | 93 M | 143 M | 191 M | 170 M | 72 M | 213 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.6 | 2.61 | 1.61 | 0.88 | -0.83 | 0.21 | 2.33 | 1.85 | -0.11 | 3.7 |
| Diluted EPS total | 1.56 | 2.54 | 1.59 | 0.87 | -0.83 | 0.2 | 2.28 | 1.82 | -0.11 | 3.61 |
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