Prices are adjusted according to historical splits.
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- Market Cap.:
- $153.97 million
- Book Value:
- Revenue TTM:
- $1.41 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $544.27 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Conns Inc had its IPO on 2003-11-25 under the ticker symbol CONN.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. Conns Inc has a staff strength of 4,000 employees.
Shares of Conns Inc opened at $6.31 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $5.82 - $6.31, and closed at $5.91.
This is a -7.8% slip from the previous day's closing price.
A total volume of 456,543 shares were traded at the close of the day’s session.
In the last one week, shares of Conns Inc have slipped by -15.57%.
Conns Inc's Key Ratios
Conns Inc has a market cap of $153.97 million, indicating a price to book ratio of 0.2989 and a price to sales ratio of 0.1069.
In the last 12-months Conns Inc’s revenue was $1.41 billion with a gross profit of $544.27 million and an EBITDA of $44.69 million. The EBITDA ratio measures Conns Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Conns Inc’s operating margin was -0.06% while its return on assets stood at -0.03% with a return of equity of -1.48%.
In Q3.3333333333333, Conns Inc’s quarterly earnings growth was a negative -92.7% while revenue growth was a negative 20.8%.
Conns Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.38 per share while it has a forward price to earnings multiple of 4.8544 and a PEG multiple of 0.211. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Conns Inc’s profitability.
Conns Inc stock is trading at a EV to sales ratio of 0.7987 and a EV to EBITDA ratio of 17.4455. Its price to sales ratio in the trailing 12-months stood at 0.1069.
Conns Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.74 billion
- Total Liabilities
- $246.92 million
- Operating Cash Flow
- Capital Expenditure
- $15.06 million
- Dividend Payout Ratio
Conns Inc ended 2023 with $1.74 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.74 billion while shareholder equity stood at $543.11 million.
Conns Inc ended 2023 with $4.00 million in deferred long-term liabilities, $246.92 million in other current liabilities, 333000.00 in common stock, $582.73 million in retained earnings and $0 in goodwill. Its cash balance stood at $8.43 million and cash and short-term investments were $8.43 million. The company’s total short-term debt was $57,214,000 while long-term debt stood at $477.53 million.
Conns Inc’s total current assets stands at $821.17 million while long-term investments were $391.93 million and short-term investments were $0. Its net receivables were $496.57 million compared to accounts payable of $79.87 million and inventory worth $259.29 million.
In 2023, Conns Inc's operating cash flow was $-15060000.00 while its capital expenditure stood at $15.06 million.
Comparatively, Conns Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Conns Inc stock is currently trading at $5.91 per share. It touched a 52-week high of $20.5 and a 52-week low of $20.5. Analysts tracking the stock have a 12-month average target price of $11.
Its 50-day moving average was $8.73 and 200-day moving average was $8.74 The short ratio stood at 10.56 indicating a short percent outstanding of 0%.
Around 2644.6% of the company’s stock are held by insiders while 6282.1% are held by institutions.
Frequently Asked Questions About Conns Inc
Similar Industry Stocks (Specialty Retail)
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 furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses; and home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges. Its stores also provide consumer electronics comprising LED, OLED, QLED, 4K Ultra HD, 8K televisions, gaming products, video game consoles, 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.