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OTCM
CONNQ
Market cap0kUSD
May 22, Last price  
0.00USD
Name

Conn's Inc

Chart & Performance

D1W1MN
OTCM:CONNQ chart
No data to show
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-5.62%
Rev. gr., 5y
-4.40%
Revenues
1.24b
-7.81%
494,235,000620,738,000676,937,000730,992,000805,049,000722,788,000653,718,000653,684,000865,032,0001,193,769,0001,485,218,0001,613,178,0001,596,848,0001,516,031,0001,549,813,0001,543,686,0001,386,025,0001,590,031,0001,342,527,0001,237,683,000
Net income
-77m
L+29.69%
30,125,00041,181,00040,311,00039,686,00025,692,0007,722,000-1,009,000-3,723,00052,612,00093,449,00058,513,00030,855,000-25,562,0006,463,00073,849,00056,004,000-3,137,000108,205,000-59,292,000-76,893,000
CFO
-51m
L
170,00064,318,00028,664,000-5,634,000-42,700,000-31,868,00063,058,00064,517,000-22,803,000-210,262,000-189,901,000-174,122,000205,130,00050,522,000151,801,00080,066,000462,115,000176,402,00060,448,000-51,234,000

Profile

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. As of July 27, 2022, it operated approximately 160 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.
URL
https://www.conns.com/
IPO date
Nov 25, 2003
Employees
3,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
1,237,683
-7.81%
1,342,527
-15.57%
Cost of revenue
1,345,396
1,323,146
Unusual Expense (Income)
NOPBT
(107,713)
19,381
NOPBT Margin
1.44%
Operating Taxes
(39,456)
(7,071)
Tax Rate
NOPAT
(68,257)
26,452
Net income
(76,893)
29.69%
(59,292)
-154.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(677)
(71,696)
BB yield
Debt
Debt current
231,891
108,290
Long-term debt
2,039,052
1,687,840
Deferred revenue
598,712
Other long-term liabilities
34,078
(313,183)
Net debt
1,797,829
1,387,542
Cash flow
Cash from operating activities
(51,234)
60,448
CAPEX
(51,054)
(72,966)
Cash from investing activities
(47,340)
(72,966)
Cash from financing activities
108,956
33,252
FCF
(647,174)
(95,833)
Balance
Cash
70,753
19,534
Long term investments
402,361
389,054
Excess cash
411,230
341,462
Stockholders' equity
62,246
540,257
Invested Capital
2,141,561
1,258,641
ROIC
2.17%
ROCE
1.21%
EV
Common stock shares outstanding
24,250
24,117
Price
Market cap
EV
EBITDA
(17,780)
65,657
EV/EBITDA
Interest
81,707
36,891
Interest/NOPBT
190.35%