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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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Market cap: $2.4M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 2/9
Altman Z: 1.00
Beneish M: −2.07
Dividend safety: n/a

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

	Jan '24	Oct '23	Jul '23	Apr '23	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.09	0.06	0.10	0.08
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(2.14)	(21.35)	(5.28)	4.04
P/B ratio Full definition →	0.25	0.18	0.27	0.23
Price to Tangible BV Full definition →	0.25	0.18	0.27	0.23
EV/Sales Full definition →	0.83	0.63	0.63	0.57
EV/EBITDA Full definition →	0.00	36.95	35.31	18.24
EV/Operating CF Full definition →	(20.08)	(64.76)	643.64	18.62
EV/FCF Full definition →	(10.06)	(10.24)	(11.86)	(23.91)
Quick Ratio Full definition →	1.83	2.36	2.28	2.54
Current Ratio Full definition →	2.58	3.38	3.28	3.68
Net Debt/EBITDA Full definition →	(22.43)	156.84	52.83	56.98
Debt/Assets Full definition →	40.48%	42.95%	41.65%	40.29%
Debt/Equity Full definition →	2.27	1.90	1.61	1.44
Asset Turnover Full definition →	0.60	0.70	0.72	0.76
Operating CF/Net income Full definition →	(1.19)	0.07	0.67	(0.74)
Capex/Depreciation Full definition →	(1.10)	(0.24)	(0.49)	(0.51)
Interest Coverage Full definition →	(1.95)	(1.71)	(0.91)	(1.26)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	45.45%	46.78%	43.98%	45.42%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.38%	0.97%	1.04%	1.04%
Graham Net Nets Full definition →	(7.29)	(7.37)	(3.77)	(3.76)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(70.33%)	(229.15%)	(115.65%)	(96.12%)
Free Cash Flow Yield Full definition →	(92.70%)	(104.54%)	(55.98%)	(29.08%)
Revenue per Share Full definition →	15.10	11.55	12.69	11.79
Operating CF per Share Full definition →	(2.12)	(0.14)	(0.93)	1.08
Capex per Share Full definition →	(0.45)	(0.42)	(0.57)	(0.67)
Free Cash Flow per Share Full definition →	(2.57)	(0.56)	(1.50)	0.41
Cash per Share Full definition →	2.92	1.94	1.55	1.91
Shareholders Equity per Share Full definition →	17.95	16.10	18.16	19.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.95	16.10	18.16	19.45
Free Cash Flow Full definition →	(62.31)	(13.56)	(36.36)	9.94
Working Capital Full definition →	737.57	568.93	565.91	589.44
Capital Expenditures Full definition →	(10.82)	(10.20)	(13.82)	(16.21)
Net Current Asset Value Full definition →	(804.69)	(527.63)	(449.22)	(397.59)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.04	0.05	0.06
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	648.85	507.23	512.42	505.11
Average Payables Full definition →	85.13	73.20	75.07	70.71
Average Inventory Full definition →	287.37	245.55	248.72	246.22
Average Assets Full definition →	2,080.13	1,731.76	1,728.51	1,701.92
Average Common Equity Full definition →	468.83	466.84	499.60	511.95

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Columns are period end dates

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