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Conn's, Inc. (CONN)

Stock Price: $10.28 USD 0.32 (3.21%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 298.33M
Revenue (ttm) 1.51B
Net Income (ttm) -19.71M
Shares Out 29.02M
EPS (ttm) -0.67
PE Ratio n/a
Forward PE 3.75
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $10.28
Previous Close $9.96
Change ($) 0.32
Change (%) 3.21%
Day's Open 9.99
Day's Range 9.90 - 10.36
Day's Volume 368,142
52-Week Range 2.83 - 27.57

More Stats

Market Cap 298.33M
Enterprise Value 1.50B
Earnings Date (est) Sep 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 29.02M
Float 21.46M
EPS (basic) -0.71
EPS (diluted) -0.67
FCF / Share 4.23
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 40.83%
Payout Ratio n/a
Shares Short 4.87M
Short Ratio 6.68
Short % of Float 30.54%
Beta 2.34
PE Ratio n/a
Forward PE 3.75
P/FCF Ratio 2.45
PS Ratio 0.20
PB Ratio 0.58
Revenue 1.51B
Operating Income 33.26M
Net Income -19.71M
Free Cash Flow 121.82M
Net Cash -1.20B
Net Cash / Share -41.36
Gross Margin 28.16%
Operating Margin 2.21%
Profit Margin -1.30%
FCF Margin 8.08%
ROA -0.62%
ROE -3.45%
ROIC 1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.83*
(5.35% upside)
Low
10.5
Current: $10.28
High
11.0
Target: 10.83
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,5441,5501,5161,5971,6131,4851,194865792809
Revenue Growth-0.4%2.23%-5.06%-1.01%8.62%24.41%38%9.18%-2.04%-
Gross Profit846848796774780708564382330326
Operating Income13516111564.1011412016210129.7032.77
Net Income56.0073.856.46-25.5630.8658.5193.4552.61-3.72-1.07
Shares Outstanding30.2831.6731.1930.7835.0836.2335.7832.8631.8626.09
Earnings Per Share1.822.280.20-0.830.871.592.541.56-0.12-0.04
EPS Growth-20.18%1040%---45.28%-37.4%62.82%---
Operating Cash Flow80.0715250.52205-172-190-210-22.8064.5263.06
Capital Expenditures-57.55-32.81-16.92-35.75-57.76-42.41-52.08-9.47-4.39-2.32
Free Cash Flow22.5211933.60169-230-232-262-32.2760.1360.74
Cash & Equivalents80.8664.9496.1613490.8312.225.733.856.2710.98
Total Debt1,3919551,0911,1451,250773536295322374
Net Cash / Debt-1,310-890-995-1,011-1,159-761-530-291-315-363
Assets2,1691,8851,9011,9412,0251,6461,298910783842
Liabilities1,5421,2651,3661,4231,487992709435430489
Book Value627620535518538654589474353353
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Conn's, Inc.
Country United States
Employees 4,200
CEO Norman L. Miller

Stock Information

Ticker Symbol CONN
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NASDAQ: CONN
IPO Date November 25, 2003

Description

Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as traditional and specialty mattresses; and home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges. Its stores also provide consumer electronics comprising LED, OLED, QLED, 4K Ultra HD, 8K, smart televisions, gaming products, and home theater and portable audio equipment; and home office products that include computers, printers, and accessories. In addition, the company offers short- and medium-term financing to its retail customers; and product support services, which comprise next-day delivery and installation services, credit insurance products, product repair services, and repair service agreements. As of January 31, 2020, it operated approximately 137 retail locations in Alabama, Arizona, Colorado, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia. The company was founded in 1890 and is headquartered in The Woodlands, Texas.