Conn's, Inc. CONNQ

0.00 0.00 NaN as of 30 Dec

Market cap: $2.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '16	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24
P/E ratio Full definition →	16.14	0.00	158.57	8.99	4.80	0.00	6.58	0.00	0.00
P/S ratio Full definition →	0.29	0.20	0.69	0.43	0.17	0.33	0.45	0.17	0.09
P/FCF ratio Full definition →	0.00	1.92	30.91	5.57	11.41	1.12	5.40	0.00	0.00
P/Operating CF Full definition →	(4.47)	14.65	(33.10)	(21.89)	(21.28)	5.96	81.40	(18.78)	(2.14)
P/B ratio Full definition →	0.88	0.63	1.94	1.07	0.42	0.82	1.16	0.45	0.25
Price to Tangible BV Full definition →	0.88	0.63	1.94	1.07	0.42	0.82	1.16	0.45	0.25
EV/Sales Full definition →	1.01	0.84	1.38	1.00	0.81	0.76	0.78	0.64	0.83
EV/EBITDA Full definition →	10.91	11.42	12.91	7.63	5.97	9.53	4.90	13.05	0.00
EV/Operating CF Full definition →	(9.52)	6.51	41.53	10.23	15.56	2.27	7.07	14.17	(20.08)
EV/FCF Full definition →	(7.12)	7.88	62.44	13.06	53.60	2.58	9.49	(68.43)	(10.06)
Quick Ratio Full definition →	6.44	5.42	5.10	3.31	5.10	3.02	2.19	2.60	1.83
Current Ratio Full definition →	7.96	6.50	6.58	4.27	6.53	3.99	3.18	3.74	2.58
Net Debt/EBITDA Full definition →	7.73	8.64	6.12	4.38	4.70	5.39	2.11	9.59	(71.94)
Debt/Assets Full definition →	61.70%	59.01%	57.40%	50.68%	48.95%	37.24%	32.90%	40.21%	40.48%
Debt/Equity Full definition →	2.32	2.21	2.04	1.54	1.69	1.17	0.94	1.37	2.27
Asset Turnover Full definition →	0.88	0.81	0.79	0.82	0.76	0.71	0.91	0.77	0.60
Operating CF/Net income Full definition →	(5.57)	(8.03)	7.82	2.06	1.43	(147.31)	1.63	(1.02)	0.67
Capex/Depreciation Full definition →	(1.60)	(0.68)	(0.36)	(0.78)	(0.77)	(0.70)	(0.52)	(0.77)	(0.45)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.18%	(4.84%)	1.23%	12.79%	8.98%	(0.53%)	18.47%	(10.61%)	(16.40%)
ROA Full definition →	1.68%	(1.29%)	0.34%	3.90%	2.76%	(0.16%)	6.17%	(3.42%)	(3.70%)
ROIC Full definition →	4.19%	2.62%	4.70%	6.67%	5.23%	1.66%	9.15%	(1.63%)	(5.78%)
Return on Tangible Assets Full definition →	2.64%	(2.37%)	0.61%	7.98%	5.24%	(0.38%)	14.33%	(7.16%)	(7.78%)
Average Days of Receivables Full definition →	192.35	176.83	178.25	169.63	176.58	152.35	120.65	140.56	230.23
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	27.03%	28.86%	29.71%	31.01%	32.59%	34.54%	34.24%	39.20%	45.38%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.29%	0.31%	0.57%	0.79%	0.81%	0.67%	0.56%	0.82%	0.83%
Graham Net Nets Full definition →	(0.68)	(1.03)	(0.28)	(0.38)	(1.82)	(0.78)	(0.45)	(1.69)	(7.29)
Graham Number Full definition →	17.03	0.00	9.00	32.04	29.16	0.00	41.76	0.00	0.00
Earnings Yield Full definition →	6.19%	(7.87%)	0.63%	11.13%	20.82%	(0.83%)	15.20%	(26.46%)	(70.33%)
Free Cash Flow Yield Full definition →	(48.25%)	52.18%	3.24%	17.94%	8.76%	88.97%	18.52%	(5.52%)	(92.70%)
Revenue per Share Full definition →	45.98	51.89	48.60	48.94	50.99	47.69	54.33	55.67	51.04
Operating CF per Share Full definition →	(4.90)	6.67	1.62	4.79	2.64	15.90	6.03	2.51	(2.11)
Capex per Share Full definition →	(1.65)	(1.16)	(0.54)	(1.04)	(1.88)	(1.92)	(1.53)	(3.03)	(2.11)
Free Cash Flow per Share Full definition →	(6.54)	5.51	1.08	3.76	0.77	13.98	4.49	(0.52)	(4.22)
Cash per Share Full definition →	2.59	4.36	3.08	2.05	2.67	2.07	1.35	2.50	2.92
Shareholders Equity per Share Full definition →	15.34	16.82	17.15	19.58	20.72	19.17	21.01	20.83	17.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.34	16.82	17.15	19.58	20.72	19.17	21.01	20.83	17.95
Free Cash Flow Full definition →	(229.54)	169.42	33.60	118.99	23.24	406.19	131.54	(12.52)	(102.29)
Working Capital Full definition →	1,016.88	920.29	915.91	776.83	896.60	632.31	562.39	608.74	737.57
Capital Expenditures Full definition →	(57.76)	(35.75)	(16.92)	(32.81)	(56.82)	(55.93)	(44.86)	(72.97)	(51.05)
Net Current Asset Value Full definition →	(324.02)	(335.67)	(285.71)	(250.54)	(482.72)	(353.87)	(318.84)	(382.71)	(804.69)
EV/EBIT Full definition →	14.37	20.84	18.24	9.63	9.26	34.30	7.40	0.00	0.00
Capex to Sales Full definition →	0.04	0.02	0.01	0.02	0.04	0.04	0.03	0.05	0.04
Net Profit Margin Full definition →	1.91%	(1.60%)	0.43%	4.77%	3.63%	(0.23%)	6.81%	(4.42%)	(6.21%)
Price to Operating Income Full definition →	4.18	5.07	9.03	4.11	1.97	14.91	4.21	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.33	0.33	0.28	0.43	0.42	0.45	0.43	0.45
Cash ROIC Full definition →	(17.21%)	2.56%	(5.38%)	0.17%	(5.25%)	21.33%	(1.33%)	(12.65%)	(20.17%)
Accounts Receivable Turnover Full definition →	2.05	1.97	2.00	2.12	2.10	2.09	2.88	2.58	1.91
Accounts Payable Turnover Full definition →	9.68	8.74	8.32	9.84	11.66	11.34	11.47	9.70	7.40
Inventory Turnover Full definition →	4.62	4.49	3.82	3.25	3.17	3.21	3.73	2.91	2.19
Average Days of Payables Full definition →	38.03	45.06	36.29	36.97	25.40	37.88	33.01	36.84	57.13
Days of Inventory on Hand Full definition →	88.48	73.11	107.37	114.38	114.95	107.30	109.07	123.74	193.58
Average Receivables Full definition →	785.98	811.85	756.99	730.31	733.53	662.66	552.05	521.30	648.85
Average Payables Full definition →	86.08	94.20	86.61	71.37	59.84	58.96	72.04	73.20	85.13
Average Inventory Full definition →	180.52	183.41	188.38	215.96	219.90	208.11	221.64	243.80	287.37
Average Assets Full definition →	1,835.55	1,983.22	1,920.97	1,892.85	2,026.84	1,961.93	1,754.78	1,735.34	2,080.13
Average Common Equity Full definition →	595.98	528.04	526.43	577.52	623.58	592.17	585.99	558.61	468.83

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Conn's, Inc. CONNQ

Conn's, Inc. CONNQ

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