Conn's, Inc. (CONNQ)

Conn's Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	0	112	225	716	459	251
Market Cap Growth	-50.42%	-50.42%	-68.55%	55.95%	82.73%	-62.16%
Enterprise Value	1,716	1,251	1,189	1,562	1,553	1,573
Last Close Price	0.00	4.55	9.41	24.27	15.73	8.76
PE Ratio	-	-	-	6.62	-	4.49
Forward PE	-	-	-	11.60	10.76	4.38
PS Ratio	-	0.09	0.17	0.45	0.33	0.16
PB Ratio	0.00	0.23	0.45	1.17	0.82	0.40
P/TBV Ratio	0.00	0.26	0.45	1.17	0.82	0.40
P/FCF Ratio	-	-	-	5.45	1.13	11.16
P/OCF Ratio	-	-	3.73	4.06	0.99	3.14
PEG Ratio	-	-	-	0.50	0.47	0.33
EV/Sales Ratio	1.39	1.01	0.89	0.98	1.12	1.02
EV/EBITDA Ratio	-	-	-	8.23	60.10	13.76
EV/EBIT Ratio	-	-	-	10.82	-	20.31
EV/FCF Ratio	-16.77	-	-	11.88	3.82	69.86
Debt / Equity Ratio	3.36	3.36	2.03	1.48	1.81	2.22
Debt / EBITDA Ratio	-	-	15.94	3.55	11.09	8.10
Debt / FCF Ratio	-	-	-	6.90	2.48	61.75
Asset Turnover	0.60	0.60	0.77	0.91	0.71	0.76
Inventory Turnover	2.18	2.18	2.91	3.73	3.21	3.17
Quick Ratio	1.71	1.71	2.41	2.06	2.78	4.64
Current Ratio	2.58	2.58	3.74	3.18	3.99	6.53
Return on Equity (ROE)	-15.38%	-15.38%	-10.61%	18.46%	-0.53%	8.98%
Return on Assets (ROA)	-6.12%	-6.12%	-1.87%	5.14%	-0.48%	2.39%
Return on Capital (ROIC)	-6.89%	-6.89%	-2.13%	5.85%	-0.53%	2.70%
Return on Capital Employed (ROCE)	-	-	-	9.70%	-	3.90%
Earnings Yield	-3089312.98%	-68.84%	-26.31%	15.10%	-0.68%	22.28%
FCF Yield	-4109602.25%	-91.57%	-5.56%	18.36%	88.42%	8.96%
Buyback Yield / Dilution	-0.55%	-0.55%	19.61%	-3.24%	5.69%	4.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.