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Conn's, Inc. (CONN)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,550 | 1,544 | 1,386 | 1,590 | 1,343 | 1,238 | 1,238 |
| Operating profit | $m | -108 | -110 | |||||
| Net profit | $m | 74 | 56 | -3 | 108 | -59 | -77 | -77 |
| EPS reported | $ | -3.17 | -3.22 | |||||
| Operating cashflow per share | $ | -2.11 | -2.11 | |||||
| Capex per share | $ | 2.11 | 2.11 | |||||
| FCF per share | $ | -4.22 | -4.22 | |||||
| Free cash flow | $m | -102 | -102 | |||||
| Net debt | $m | 914 | 1,003 | |||||
| Book value equity | $m | 497 | 497 | |||||
| Book value per share | $ | 20.52 | 20.09 | |||||
| Number of shares | m | 24.25 | 24.76 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.22 | 0.00 | |||||
| P/S LTM | x | 0.09 | 0.00 | |||||
| P/FCF LTM | x | -1.08 | -0.02 | |||||
| EV/EBITDA LTM | x | -47.35 | 18.18 | |||||
| EV/Sales LTM | x | 1.38 | 0.81 | |||||
| Earnings Yield LTM | % | -69.69% | -3252.1% | |||||
| FCF Yield | % | -92.70% | -4215.7% | |||||
| Quality | ||||||||
| ROE | % | -15.46% | -15.38% | |||||
| ROIC | % | -4.01% | -4.01% | |||||
| Operating margin | % | -8.70% | -8.70% | |||||
| Gross margin | % | 49.12% | 49.12% | |||||
| FCF/Sales | % | -8.26% | -8.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -7.81% | -7.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.06 | -0.06 | |||||
| Net Debt/EBITDA | x | -44.30 | -44.30 | |||||
| EBIT/Net interest | x | -1.32 | -1.32 | |||||
| Net debt/market cap | % | 828.68% | 41327.6% | |||||
| Net debt/Equity | x | 1.84 | 2.02 | |||||
| Gross debt/equity | x | 3.36 | 3.36 | |||||
Company overview
Conn's, Inc. functions as an experienced retailer, focusing on long-lasting household items and associated services throughout the United States. Its business activities are primarily split into two main divisions: Retail and Credit. Through its numerous retail establishments, the company offers a broad array of merchandise. This includes home furnishings and sleeping solutions, such as living room, dining room, and bedroom sets, alongside various mattress types. Customers can also purchase essential home appliances like refrigerators, freezers, washing machines, dryers, dishwashers, and cooking ranges. The electronics selection features advanced televisions (LED, OLED, QLED, 4K Ultra HD, 8K), gaming consoles and peripherals, home entertainment systems, and portable audio equipment. Furthermore, Conn's provides products for home offices, including computers, tablets, monitors, and related accessories. Beyond its product offerings, Conn's, Inc. provides financial support to its retail clientele through short- and medium-term financing programs. The company also delivers a comprehensive suite of customer service options, which include expedited next-day delivery and installation, diverse credit insurance products, thorough repair services for items, and extended service agreements. Founded in 1890, Conn's, Inc. is headquartered in The Woodlands, Texas. As of July 27, 2022, the company managed approximately 160 retail outlets located across sixteen states: Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Conn's, Inc. (CONN)
Conn's, Inc. functions as an experienced retailer, focusing on long-lasting household items and associated services throughout the United States. Its business activities are primarily split into two main divisions: Retail and Credit. Through its numerous retail establishments, the company offers a broad array of merchandise. This includes home furnishings and sleeping solutions, such as living room, dining room, and bedroom sets, alongside various mattress types. Customers can also purchase essential home appliances like refrigerators, freezers, washing machines, dryers, dishwashers, and cooking ranges. The electronics selection features advanced televisions (LED, OLED, QLED, 4K Ultra HD, 8K), gaming consoles and peripherals, home entertainment systems, and portable audio equipment. Furthermore, Conn's provides products for home offices, including computers, tablets, monitors, and related accessories. Beyond its product offerings, Conn's, Inc. provides financial support to its retail clientele through short- and medium-term financing programs. The company also delivers a comprehensive suite of customer service options, which include expedited next-day delivery and installation, diverse credit insurance products, thorough repair services for items, and extended service agreements. Founded in 1890, Conn's, Inc. is headquartered in The Woodlands, Texas. As of July 27, 2022, the company managed approximately 160 retail outlets located across sixteen states: Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia.
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