Conn's, Inc. CONNQ

0.00 0.00 NaN as of 30 Dec

Market cap: $2.4M
P/E: 0.0×

Follow CONNQ

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

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Conn's, Inc. CONNQ

Conn's, Inc. CONNQ

Stockrow Weekly