Conn's, Inc. (CONN)

Conn's Ratios and Metrics

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

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	13	112	225	716	459	251
Market Cap Growth	-50.43%	-50.43%	-68.55%	55.95%	82.73%	-62.16%
Enterprise Value	1,614	1,713	1,186	1,585	1,407	1,561
PE Ratio	-	-1.45	-3.80	6.62	-146.43	4.49
PS Ratio	0.01	0.09	0.17	0.45	0.33	0.16
PB Ratio	0.03	0.26	0.45	1.17	0.82	0.40
P/FCF Ratio	-1.09	-1.09	-18.00	5.45	1.13	11.16
P/OCF Ratio	-2.18	-2.18	3.73	4.06	0.99	3.14
EV/Sales Ratio	1.30	1.38	0.88	1.00	1.02	1.01
EV/EBITDA Ratio	29.20	30.98	20.94	6.39	13.79	7.89
EV/EBIT Ratio	-49.45	-49.45	-40.25	9.46	45.32	11.70
EV/FCF Ratio	-16.75	-16.75	-94.77	12.05	3.46	69.32
Debt / Equity Ratio	3.84	3.84	2.03	1.48	1.81	2.22
Debt / EBITDA Ratio	30.24	30.24	18.02	3.66	9.88	7.03
Debt / FCF Ratio	-16.35	-16.35	-81.59	6.90	2.48	61.75
Quick Ratio	2.59	2.59	4.17	3.83	4.87	9.16
Current Ratio	2.58	2.58	3.74	3.18	3.99	6.53
Asset Turnover	0.66	0.66	0.77	0.92	0.71	0.72
Interest Coverage	-0.42	-0.42	-0.80	6.50	0.62	2.26
Return on Equity (ROE)	-17.70%	-17.70%	-11.00%	17.10%	-0.60%	8.80%
Return on Assets (ROA)	-4.10%	-4.10%	-3.40%	6.20%	-0.20%	2.60%
Return on Capital (ROIC)	-5.94%	-5.94%	-1.93%	8.46%	1.96%	5.02%
Earnings Yield	-593.51%	-68.84%	-26.31%	15.10%	-0.68%	22.28%
FCF Yield	-789.52%	-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%
Total Shareholder Return	-0.55%	-0.55%	19.61%	-3.24%	5.69%	4.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).