Saturday 17 October 2026
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Conn's, Inc.
CONNQ Consumer Cyclical Specialty Retail
Conn's, Inc.’s revenue for fiscal 2024 (year ended January 2024) was $1.2 billion, down 7.81% from fiscal 2023.
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| Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 6 | 4 | 6 | 7 | 7 | 5 | — |
P/E ratio |
0.00 | 0.00 | 6.58 | 0.00 | 4.80 | 8.99 | 158.57 | 0.00 | 16.14 |
P/S ratio |
0.09 | 0.17 | 0.45 | 0.33 | 0.17 | 0.43 | 0.69 | 0.20 | 0.29 |
Altman Z-Score |
1.00 | 1.70 | 2.46 | 1.90 | 1.88 | 2.29 | 2.35 | 1.95 | 2.07 |
Altman Z″-Score (non-manufacturers) |
2.48 | 3.67 | 4.43 | 3.88 | 4.41 | 4.67 | 4.72 | 4.43 | 4.78 |
P/FCF ratio |
0.00 | 0.00 | 5.40 | 1.12 | 11.41 | 5.57 | 30.91 | 1.92 | 0.00 |
Beneish M-Score |
(2.07) | (2.88) | (2.66) | (3.89) | (2.46) | (2.65) | (2.67) | (3.14) | (2.00) |
P/Operating CF |
(2.14) | (18.78) | 81.40 | 5.96 | (21.28) | (21.89) | (33.10) | 14.65 | (4.47) |
P/B ratio |
0.25 | 0.45 | 1.16 | 0.82 | 0.42 | 1.07 | 1.94 | 0.63 | 0.88 |
Price to Tangible BV |
0.25 | 0.45 | 1.16 | 0.82 | 0.42 | 1.07 | 1.94 | 0.63 | 0.88 |
EV/Sales |
0.83 | 0.64 | 0.78 | 0.76 | 0.81 | 1.00 | 1.38 | 0.84 | 1.01 |
EV/EBITDA |
0.00 | 13.05 | 4.90 | 9.53 | 5.97 | 7.63 | 12.91 | 11.42 | 10.91 |
EV/Operating CF |
(20.08) | 14.17 | 7.07 | 2.27 | 15.56 | 10.23 | 41.53 | 6.51 | (9.52) |
EV/FCF |
(10.06) | (68.43) | 9.49 | 2.58 | 53.60 | 13.06 | 62.44 | 7.88 | (7.12) |
Quick Ratio |
1.83 | 2.60 | 2.19 | 3.02 | 5.10 | 3.31 | 5.10 | 5.42 | 6.44 |
Current Ratio |
2.58 | 3.74 | 3.18 | 3.99 | 6.53 | 4.27 | 6.58 | 6.50 | 7.96 |
Net Debt/EBITDA |
(71.94) | 9.59 | 2.11 | 5.39 | 4.70 | 4.38 | 6.12 | 8.64 | 7.73 |
Debt/Assets |
40.48% | 40.21% | 32.90% | 37.24% | 48.95% | 50.68% | 57.40% | 59.01% | 61.70% |
Debt/Equity |
2.27 | 1.37 | 0.94 | 1.17 | 1.69 | 1.54 | 2.04 | 2.21 | 2.32 |
Asset Turnover |
0.60 | 0.77 | 0.91 | 0.71 | 0.76 | 0.82 | 0.79 | 0.81 | 0.88 |
Operating CF/Net income |
0.67 | (1.02) | 1.63 | (147.31) | 1.43 | 2.06 | 7.82 | (8.03) | (5.57) |
Capex/Depreciation |
(0.45) | (0.77) | (0.52) | (0.70) | (0.77) | (0.78) | (0.36) | (0.68) | (1.60) |
Interest Coverage |
(1.53) | (0.80) | 6.55 | 0.61 | 2.28 | 2.57 | 1.44 | 0.65 | 1.80 |
| (16.40%) | (10.61%) | 18.47% | (0.53%) | 8.98% | 12.79% | 1.23% | (4.84%) | 5.18% | |
| (3.70%) | (3.42%) | 6.17% | (0.16%) | 2.76% | 3.90% | 0.34% | (1.29%) | 1.68% | |
ROIC |
(5.78%) | (1.63%) | 9.15% | 1.66% | 5.23% | 6.67% | 4.70% | 2.62% | 4.19% |
Return on Tangible Assets |
(7.78%) | (7.16%) | 14.33% | (0.38%) | 5.24% | 7.98% | 0.61% | (2.37%) | 2.64% |
Average Days of Receivables |
230.23 | 140.56 | 120.65 | 152.35 | 176.58 | 169.63 | 178.25 | 176.83 | 192.35 |
Research and Development Expense of Revenue |
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 |
45.38% | 39.20% | 34.24% | 34.54% | 32.59% | 31.01% | 29.71% | 28.86% | 27.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.83% | 0.82% | 0.56% | 0.67% | 0.81% | 0.79% | 0.57% | 0.31% | 0.29% |
Graham Net Nets |
(7.29) | (1.69) | (0.45) | (0.78) | (1.82) | (0.38) | (0.28) | (1.03) | (0.68) |
Graham Number |
0.00 | 0.00 | 41.76 | 0.00 | 29.16 | 32.04 | 9.00 | 0.00 | 17.03 |
Earnings Yield |
(70.33%) | (26.46%) | 15.20% | (0.83%) | 20.82% | 11.13% | 0.63% | (7.87%) | 6.19% |
Free Cash Flow Yield |
(92.70%) | (5.52%) | 18.52% | 88.97% | 8.76% | 17.94% | 3.24% | 52.18% | (48.25%) |
Revenue per Share |
51.04 | 55.67 | 54.33 | 47.69 | 50.99 | 48.94 | 48.60 | 51.89 | 45.98 |
Operating CF per Share |
(2.11) | 2.51 | 6.03 | 15.90 | 2.64 | 4.79 | 1.62 | 6.67 | (4.90) |
Capex per Share |
(2.11) | (3.03) | (1.53) | (1.92) | (1.88) | (1.04) | (0.54) | (1.16) | (1.65) |
Free Cash Flow per Share |
(4.22) | (0.52) | 4.49 | 13.98 | 0.77 | 3.76 | 1.08 | 5.51 | (6.54) |
Cash per Share |
2.92 | 2.50 | 1.35 | 2.07 | 2.67 | 2.05 | 3.08 | 4.36 | 2.59 |
Shareholders Equity per Share |
17.95 | 20.83 | 21.01 | 19.17 | 20.72 | 19.58 | 17.15 | 16.82 | 15.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.95 | 20.83 | 21.01 | 19.17 | 20.72 | 19.58 | 17.15 | 16.82 | 15.34 |
Free Cash Flow |
(102.29) | (12.52) | 131.54 | 406.19 | 23.24 | 118.99 | 33.60 | 169.42 | (229.54) |
Working Capital |
737.57 | 608.74 | 562.39 | 632.31 | 896.60 | 776.83 | 915.91 | 920.29 | 1,016.88 |
Capital Expenditures |
(51.05) | (72.97) | (44.86) | (55.93) | (56.82) | (32.81) | (16.92) | (35.75) | (57.76) |
Net Current Asset Value |
(804.69) | (382.71) | (318.84) | (353.87) | (482.72) | (250.54) | (285.71) | (335.67) | (324.02) |
EV/EBIT |
0.00 | 0.00 | 7.40 | 34.30 | 9.26 | 9.63 | 18.24 | 20.84 | 14.37 |
Capex to Sales |
0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 4.21 | 14.91 | 1.97 | 4.11 | 9.03 | 5.07 | 4.18 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.45 | 0.43 | 0.45 | 0.42 | 0.43 | 0.28 | 0.33 | 0.33 | 0.24 |
Cash ROIC |
(6.84%) | (1.00%) | 10.68% | 31.96% | 1.31% | 7.25% | 1.95% | 9.43% | (12.22%) |
Accounts Receivable Turnover |
1.91 | 2.58 | 2.88 | 2.09 | 2.10 | 2.12 | 2.00 | 1.97 | 2.05 |
Accounts Payable Turnover |
7.40 | 9.70 | 11.47 | 11.34 | 11.66 | 9.84 | 8.32 | 8.74 | 9.68 |
Inventory Turnover |
2.19 | 2.91 | 3.73 | 3.21 | 3.17 | 3.25 | 3.82 | 4.49 | 4.62 |
Average Days of Payables |
57.13 | 36.84 | 33.01 | 37.88 | 25.40 | 36.97 | 36.29 | 45.06 | 38.03 |
Days of Inventory on Hand |
193.58 | 123.74 | 109.07 | 107.30 | 114.95 | 114.38 | 107.37 | 73.11 | 88.48 |
Average Receivables |
648.85 | 521.30 | 552.05 | 662.66 | 733.53 | 730.31 | 756.99 | 811.85 | 785.98 |
Average Payables |
85.13 | 73.20 | 72.04 | 58.96 | 59.84 | 71.37 | 86.61 | 94.20 | 86.08 |
Average Inventory |
287.37 | 243.80 | 221.64 | 208.11 | 219.90 | 215.96 | 188.38 | 183.41 | 180.52 |
Average Assets |
2,080.13 | 1,735.34 | 1,754.78 | 1,961.93 | 2,026.84 | 1,892.85 | 1,920.97 | 1,983.22 | 1,835.55 |
Average Common Equity |
468.83 | 558.61 | 585.99 | 592.17 | 623.58 | 577.52 | 526.43 | 528.04 | 595.98 |
Columns are period end dates