Conn's, Inc. CONNQ

0.00 0.00 NaN as of 30 Dec
Market cap
$2.4M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 46.14%

Capital & Financial Ratios

Market Cap 2.43
Revenue 1,237.68
Net Income (76.89)
Free Cash Flow (102.29)
Net Debt 918.69
Current Ratio 2.58
Debt/Equity 2.27
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 81.51%
Next Y EPS Growth 116.52%
Next 5Y EPS Growth 23.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2021 2022 2023 2024
Cash 60 40 60 71
Receivables 579 526 517 781
Inventory 196 247 241 334
Other — — — —
844 821 831 1,204
2021 2022 2023 2024
Payables 69 75 72 99
ST’ Debt 45 55 54 148
Other — — — —
212 258 222 467
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 0.36% (4.40%) (3.70%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (2.98%) (6.83%) (7.90%)

Revenue

Apr Jul Oct Jan Year
’26 — — — — —
’24 285 307 280 366 1,238
’23 340 347 321 335 1,343
’22 364 418 405 402 1,590
’21 317 367 334 368 1,386
’20 354 401 376 413 1,544
’19 358 385 374 433 1,550
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Apr Jul Oct Jan Year
’26 — — — — —
’24 26 (23) (3) (51) (51)
’23 47 16 10 (12) 60
’22 131 46 (9) 9 176
’21 153 153 80 77 462
’20 50 40 3 (12) 80
’19 135 20 26 (30) 152
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Apr Jul Oct Jan Year
’26 — — — — —
’24 10 (36) (14) (62) (102)
’23 28 0 (5) (35) (13)
’22 121 36 (23) (3) 132
’21 136 137 66 67 406
’20 37 20 (11) (22) 23
’19 129 14 16 (40) 119
in millions of $ · fiscal quarters ending in the months shown

EPS

Apr Jul Oct Jan Year
’26 — — — — —
’24 (1.47) (1.39) (2.11) 1.75 (3.17)
’23 0.25 0.09 (1.04) (1.79) (2.46)
’22 1.52 1.22 0.60 0.26 3.61
’21 (1.95) 0.70 0.25 0.85 (0.11)
’20 0.60 0.62 0.39 0.17 1.82
’19 0.39 0.53 0.45 0.91 2.28
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
— 6.54 7.75 17.00 12.11 2.83 11.26 5.69 2.55 0.00

Analyst estimates 2025–2027

Powerpack
Low Price
— 23.48 37.80 42.65 27.57 14.73 31.48 25.93 11.69 5.19
High Price
— 4,600 4,200 4,250 4,475 4,425 4,260 4,120 3,930 4,650
Employees
— 0 0 0 0 0 0 0 0 0
Revenue/Emp
— 1,613 1,597 1,516 1,550 1,544 1,386 1,590 1,343 1,238
Revenue
— 48.35% 48.46% 52.48% 54.70% 54.80% 51.78% 48.05% 47.10% 49.12%
Gross Margin
— 49 (35) 32 97 74 (19) 142 (66) (116)
EBT
— 3.05% (2.16%) 2.09% 6.24% 4.81% (1.39%) 8.91% (4.94%) (9.40%)
EBT Margin
— 31 (26) 6 74 56 (3) 108 (59) (77)
Net Income
— 36 53 48 42 74 80 86 95 113
Depreciation
— 45.98 51.89 48.60 48.94 50.99 47.69 54.33 55.67 51.04
Revenue/Sh
— 0.88 (0.83) 0.21 2.33 1.85 (0.11) 3.70 (2.46) (3.17)
Earnings/Sh
— (4.90) 6.67 1.62 4.79 2.64 15.90 6.03 2.51 (2.11)
Cash Flow/Sh
— (1.65) (1.16) (0.54) (1.04) (1.88) (1.92) (1.53) (3.03) (2.11)
Capex/Sh
— (6.54) 5.51 1.08 3.76 0.77 13.98 4.49 (0.52) (4.22)
Free CF/Sh
— 15.34 16.82 17.15 19.58 20.72 19.17 21.01 20.83 17.95
Book Value/Sh
— 35 31 31 32 30 29 29 24 24
Shares
— 16.14 0.00 158.57 8.99 4.80 0.00 6.58 0.00 0.00
PE Ratio
— 0.29 0.20 0.69 0.43 0.17 0.33 0.45 0.17 0.09
PS Ratio
— 0.88 0.63 1.94 1.07 0.42 0.82 1.16 0.45 0.25
PB Ratio
— 1.01 0.84 1.38 1.00 0.81 0.76 0.78 0.64 0.83
EV/Sales
— (7.12) 7.88 62.44 13.06 53.60 2.58 9.49 (68.43) (10.06)
EV/FCF
— (172) 205 51 152 80 462 176 60 (51)
Op' Cash Flow
— (58) (36) (17) (33) (57) (56) (45) (73) (51)
Capex
— (230) 169 34 119 23 406 132 (13) (102)
FCF
— 1,017 920 916 777 897 632 562 609 738
Working Cap'
— 1,250 1,145 1,091 955 1,062 654 577 690 989
Total Debt
— 1,159 1,011 995 890 981 593 538 630 919
Net Debt
— 538 518 535 620 627 557 615 502 435
Sh' Equity
— 1.68% (1.29%) 0.34% 3.90% 2.76% (0.16%) 6.17% (3.42%) (3.70%)
ROA
— 4.19% 2.62% 4.70% 6.67% 5.23% 1.66% 9.15% (1.63%) (5.78%)
ROIC
— 5.18% (4.84%) 1.23% 12.79% 8.98% (0.53%) 18.47% (10.61%) (16.40%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jan 2024 · latest quarter Jan 2024

Conn's, Inc. (CONNQ) key facts

  • Conn's, Inc. (CONNQ) is a Specialty Retail company in the Consumer Cyclical sector.
  • Conn's, Inc.’s revenue for fiscal 2024 (year ended January 2024) was $1.2 billion, down 7.81% from fiscal 2023.
  • Conn's, Inc. reported a net loss of $76.9 million, or a loss of $3.17 per share, for fiscal 2024.
  • Return on equity was −16.4% and debt-to-equity 2.27.

Source: company filings (standardised) and stockrow calculations.

Conn's, Inc. (CONNQ) Latest News

News by impact score

Fine-tune

30 Oct

3

A&G Strategy Consultant emphasizes the need for a 'new playbook' for retailers and landlords to adapt to changing market dynamics. The consultant highlights the importance of innovative strategies to address challenges such as shifting consumer behavior and economic pressures. Retailers must rethink their approaches to inventory management, customer engagement, and real estate utilization to remain competitive. The call for a new strategy reflects broader trends in the retail sector, where traditional models are increasingly being challenged by e-commerce and changing consumer preferences. The call for a new strategy indicates a moderately noticeable influence on retailers like Conn's, Inc. as they may need to adapt to evolving market conditions.

13 Jan

3

Burlington's approach to retail emphasizes smaller store formats and a focus on efficiency, reflecting a broader trend in the industry towards more compact and cost-effective operations. This shift aims to adapt to changing consumer behaviors and economic pressures, suggesting that retailers must rethink their strategies to remain competitive. The move highlights the importance of flexibility and innovation in retail, as companies like Burlington seek to optimize their physical presence while enhancing customer experience. The shift towards smaller retail formats may influence Conn's operational strategies and competitive positioning in the market.

31 Dec

4

Fewer Americans buying homes negatively impacts Conn's, Inc. (CONNQ). Decrease in home purchases directly affects Conn's revenue and market performance.

19 Dec

4

Big Lots Inc. faces liquidation risk due to lower than expected inventory value, unpaid rent, and pending sale to private equity firm Nexus Capital Management LP. Potential liquidation of Big Lots Inc. and impact on its employees, creditors, and the retail industry could significantly alter the company's trajectory and investor sentiment.

11 Dec

4

Party City Holdco Inc. is considering options including a sale or another potential bankruptcy due to lagging sales and debt struggles. The potential bankruptcy of Party City could significantly impact Conn's, Inc. as it highlights the challenges faced by retailers in the current market.

24 Jul

4

Conn's Inc. filed for Chapter 11 bankruptcy, planning to close all 550 stores due to liquidity challenges and debt obligations. The bankruptcy filing and store closures will have a significant impact on Conn's future and market performance.

23 Jul

4

Conn's Inc. is closing 71 locations amid Chapter 11 speculation, facing financial struggles with wider net loss and declining revenues. The closure of 71 locations and financial struggles are significant and could fundamentally alter the company's trajectory.

4

Conn's is closing 71 stores in 13 states, amid bankruptcy speculation. The closures represent about 13% of the retailer's total locations. The closure of a significant number of stores and bankruptcy speculation could have a significant impact on Conn's future and market performance.

15 Jul

4

B. Riley Financial Inc. faces potential losses due to a struggling Texas home-furnishings chain, Conn's Inc., teetering near bankruptcy after a loan deal gone wrong. The potential $148 million loss for B. Riley Financial Inc. from Conn's Inc. troubles could significantly impact its financial performance and investor sentiment.

1 Jul

4

Conn's Inc. is considering a potential bankruptcy filing due to sales declines and struggles with integrating a rival chain. Potential bankruptcy filing and sales declines could significantly impact Conn's future and market performance.

26 Jun

3

Conn's, Inc. received a delinquency notification letter from Nasdaq due to a delay in filing its Quarterly Report on Form 10-Q. The notification may moderately impact Conn's future compliance and market performance.

17 Apr

4

Conn's, Inc. beats earnings expectations and discusses strategic priorities after merging with Badcock. The article outlines significant strategic priorities and cost savings that are expected to have a profound impact on Conn's, Inc.'s future performance.

12 Apr

4

Conn's swung to a profit in Q4 but annual losses grew. Acquired W.S. Badcock. Expecting revenue growth and cost savings. The acquisition of W.S. Badcock and strategic initiatives are expected to significantly impact Conn's future revenue and cost savings.

4

Conn's Inc. reported on Q4 2024 earnings call discussing integration with Babcock, strategic priorities, financial results, and future outlook. The integration with Babcock, strategic priorities, and cost-saving measures are expected to significantly impact Conn's future performance.

3

Conn's Inc (CONN) reports Q4 2024 earnings with revenue and net income increase, but also operating losses. Integration with W.S. Badcock shows progress. The earnings report shows a mix of positive and negative results, indicating a moderately noticeable influence on Conn's future performance.

11 Apr

4

Conn's, Inc. reported financial results for the fourth quarter and full year fiscal year 2024, highlighting revenue increases and cost synergies from the Badcock transaction. The financial results and strategic initiatives mentioned are expected to significantly impact Conn's, Inc.'s future performance and market positioning.

3

Conn's (CONN) reports Q4 loss and lags revenue estimates. The article highlights the impact of earnings report on financial performance and market sentiment.

26 Mar

3

Conn's, Inc. will host a conference call to discuss its fourth quarter and full fiscal year 2024 financial results. The conference call to discuss financial results may moderately influence key areas such as financial performance and market sentiment.

18 Mar

4

Conn's, Inc. (NASDAQ:CONN) shareholders have lost 87% over the last five years, with recent drops of 49% in the last year and 37% in a month. The significant drop in share price over the years indicates a major impact on the company's future and market performance.

15 Feb

4

Conn's (CONN) is outperforming other Retail-Wholesale stocks this year, with a Zacks Rank of #2 (Buy) and a 43.6% increase in full-year earnings estimate. The article highlights significant outperformance of Conn's in the Retail-Wholesale sector and strong earnings growth potential.

20 Dec

4

Conn's, Inc. announces transformative transaction with Badcock home furniture and more, aiming to accelerate growth and create significant value for stakeholders. The acquisition of Badcock home furniture and more is expected to significantly impact Conn's future growth, financial performance, and market positioning.

18 Dec

4

Conn's, Inc. acquires W.S. Badcock LLC, creating one of the largest home goods retailers in the southeastern U.S. with $1.85 billion in revenue and over 550 stores. The transformative transaction significantly expands Conn's presence and scale, leading to potential major strategic moves and significant financial impact.

3

Conn's (CONN) reports Q3 loss, misses revenue estimates. The article discusses the impact of earnings report on financial performance and market sentiment.

3

Conn's, Inc. reports third quarter fiscal year 2024 financial results, experiencing a decline in total revenue and net sales, but growth in credit applications and eCommerce sales. The financial results and strategic priorities mentioned are expected to moderately influence Conn's, Inc.'s future performance.

27 Oct

3

Conn's HomePlus launches new marketing campaign 'Finance Is Not a Bad Word' to destigmatize financing for customers. The marketing campaign may moderately influence Conn's financial performance and competitive positioning.

31 Aug

4

Conn's, Inc. beats earnings expectations with reported EPS of $1.39. Positive financial results and strategic initiatives expected to have a significant impact on future performance.

30 Aug

3

Conn's (CONN) reports Q2 loss, lags revenue estimates. The article highlights the impact of earnings report on financial performance and market sentiment.

3

Conn's, Inc. reports second quarter fiscal year 2024 financial results, showing a decline in total revenue and net sales, but an increase in eCommerce sales and credit applications. The financial results are expected to moderately influence Conn's, Inc.'s future performance, particularly in terms of retail and credit segment operations.

23 Aug

3

Conn's, Inc. will host a conference call to discuss second quarter fiscal year 2024 financial results. The conference call to discuss financial results may moderately influence key areas such as financial performance and market sentiment.

13 Jul

3

Conn's, Inc. (NASDAQ:CONN) share price increased by 18% this week, but remains 88% lower than five years ago. The recent share price increase may have a moderately noticeable influence on the company's financial performance and investor sentiment.

stockrow.com/CONNQ · Data as of Jan 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com