Conn's, Inc.

Conn's, Inc.

CONN
Conn's, Inc.US flagNASDAQ Global Select
0.10
USD
-0.08
- -
2.43MMarket Cap
Conn's, Inc.
CONN
(NASDAQ Global Select)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
32.41
29.27
31
24.87
26.32
33.37
40.99
45.98
51.89
48.6
48.94
50.99
47.69
54.33
55.67
51.04
51.04
Revenue per Share
1.58
0.17
-0.04
-0.12
1.6
2.61
1.61
0.88
-0.83
0.21
2.33
1.85
-0.11
3.7
-2.46
-3.17
-3.17
Basic EPS, GAAP
-1.53
2.17
2.3
1.89
-1.68
-7.33
-6.94
-6.7
5.15
1.08
3.76
0.74
13.98
4.49
-0.52
-4.22
-4.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.78
10.62
9.91
6.83
8.23
10.17
11.65
12.91
13.89
13.91
16.07
18.86
16.91
20.48
22.4
19.12
19.12
Book Value per Share
13.07
13.39
13.53
11.09
14.44
16.47
18.04
15.34
16.82
17.15
19.58
20.72
19.17
21.01
20.83
17.95
17.95
Tangible Book Value per Share
25
25
26
32
33
36
36
35
31
31
32
30
29
29
24
24
24
Basic Weighted Avg Shares
805
729
809
792
865
1,194
1,485
1,613
1,597
1,516
1,550
1,544
1,386
1,590
1,343
1,238
1,238
Sales/Revenue/Turnover
-8.21
-16.16
4.34
5
11.97
13.74
8.38
7.35
4.41
8.39
10.58
8.92
2.41
10.78
-1.13
-10.19
-10.19
Operating Margin (%)
13
13
17
13
14
13
18
23
29
31
32
37
41
81
86
90
90
Depreciation Expense
39
4
-1
-4
53
93
59
31
-26
6
74
56
-3
108
-59
-77
-77
Net Income, GAAP
37.15
50.09
1,724.24
- -
36.4
36.22
35.35
37.34
- -
79.57
23.69
24.64
- -
23.65
- -
- -
- -
Effective Tax Rate (%)
4.89
0.59
-0.13
-0.47
6.08
7.83
3.94
1.91
-1.6
0.43
4.77
3.63
-0.23
6.81
-4.42
-6.21
-6.21
Profit Margin (%)
285
334
389
358
377
607
761
1,017
920
916
777
897
632
562
609
738
738
Working Capital
63
388
374
321
263
536
772
1,249
1,144
1,090
901
1,355
963
853
967
1,440
1,440
LT Debt
334
333
353
353
474
589
654
538
518
535
620
627
557
615
502
435
435
Total Equity
-11.81
-10.07
-77.57
- -
9.42
11.37
6.59
4.73
- -
1.58
7.79
5.76
- -
9.64
- -
- -
- -
Return on Invested Capital (%)
19.15
2.92
-67.78
- -
11.49
14.09
7.4
4.86
- -
1.47
8.14
5.87
- -
8.5
- -
- -
- -
Return on Capital (%)
15.45
1.62
-0.41
-1.56
21.56
29.48
14.89
7.05
-5.81
1.5
15.67
10.37
-0.59
19.84
-10.4
-15.32
-15.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'24
Oct'24
Jan'24
ST Debt
69
68
232
LT Borrowings
640
673
837
LT Finance Leases
350
404
603
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
25
Market Capitalization
118
71
110

Working Capital

FRC

in mil. unless spec.
Jul'24
Oct'24
Jan'24
Total Current Assets
814
808
1,204
Cash, Cash Equivalents & STI
9
6
19
Accounts Receivable, Net
426
425
419
Inventories
234
232
334
Total Current Liabilities
248
239
467
Payables & Accruals
153
142
199
ST Debt
69
68
232
Deferred Revenue
11
10
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.26%
-6.26%
-13.37%
Free Cash Flow
215.98%
432.52%
717.13%
Net Income, GAAP
-315.43%
-760.84%
29.69%
Sales/Revenue/Turnover
0.99%
-3.85%
-7.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
364
418
405
402
1,590
2023
340
347
321
335
1,343
2024
285
307
280
366
1,238

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.55
1.26
0.62
0.26
3.7
2023
0.25
0.09
-1.04
-1.79
-2.46
2024
-1.47
-1.39
-2.11
1.77
-3.17

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Conn's, Inc. is a specialty retailer of durable consumer goods and related services headquartered in The Woodlands, Texas. Founded in 1890, the company offers a broad portfolio of products including furniture and specialty mattresses under its Corinthian brand; home appliances such as refrigerators, washers, dryers, air conditioners, freezers, dishwashers, gas and electric ranges, microwave ovens, wall ovens, cooktops, and range hoods; consumer electronics comprising LED, OLED, QLED, 4K Ultra HD, and 8K televisions, home theater audio systems, video game consoles, arcade gaming products, portable audio equipment, smartphones, and cameras; and home office products including computers, tablets, monitors, and accessories from leading global brands such as Samsung, LG, General Electric, Frigidaire, HP, Apple, and Microsoft. In addition to its product offerings, Conn's provides a range of consumer services including delivery, installation, product repair services, repair service agreements, credit insurance products, and proprietary short- and medium-term financing solutions targeted primarily at credit-constrained consumers. The company operates more than 550 retail locations across approximately 15 U.S. states including Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia, supplemented by online retail platforms Conns.com and Badcock.com. Significant recent developments at Conn's include its voluntary Chapter 11 reorganization filing in July 2024 to restructure operations and manage debt obligations, reflecting efforts to stabilize financial performance amid challenging retail conditions. The company expanded its retail footprint with the opening of a new Conn's store during the fourth quarter of fiscal year 2024 and integrated operations from its acquisition of Badcock Home Furniture &more, which contributed to a 9.3% revenue increase to $366.1 million for that quarter. Conn's continues to focus on strategic partnerships and enhancements in its credit and service offerings to support its core under-served customer base. Despite financial restructuring, it maintains a commitment to delivering a wide range of durable home goods alongside comprehensive financing and support services across its geographic markets, emphasizing both in-store and online consumer engagement. Conn's remains listed on the NASDAQ under the symbol CONN and is led by CEO Norman L. Miller. This combination of diversified product lines, proprietary credit solutions, and service offerings positions Conn's as a distinctive player in the specialty retail sector focused on durable consumer goods and related financial services within the consumer discretionary industry. Its sustained operational presence in multiple southern and southwestern U.S. states and ongoing efforts to optimize its retail and financial service model mark its current strategic orientation.

Company News

APIChat
  • Conns Inc Shareholders With Losses Over $100,000 Encouraged To Contact The Schall Law Firm About Securities Fraud Investigation

  • The Schall Law Firm Urges Conns Inc Investors With Losses Over $100,000 To Contact The Firm

  • The Schall Law Firm Seeks Conns Inc Stockholders With Losses Over $100,000 To Reach Out To The Firm

  • The Schall Law Firm Encourages Conns Inc Investors With Losses Over $100,000 To Contact The Firm

  • The Schall Law Firm Seeks Conns Inc Investors With Losses Over $100,000 To Reach Out To The Firm

  • Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

  • The Schall Law Firm Encourages Conns Inc Investors With Losses Over $100,000 To Reach Out To The Firm

  • Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

  • Conns Inc Investors With Losses Over $100,000 Are Encouraged By The Schall Law Firm To Get In Touch

  • Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

  • Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

  • The Schall Law Firm Urges Conns Inc Investors With Losses Exceeding $100,000 To Contact The Firm

  • Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

  • Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

  • Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

  • The Schall Law Firm Encourages Conns Inc Investors With Losses Over $100,000 To Reach Out To The Firm

  • Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

  • The Schall Law Firm Urges Conns Inc Investors With Losses Exceeding $100,000 To Contact The Firm

  • Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

  • The Schall Law Firm Urges Conns Inc Investors With Losses Exceeding $100,000 To Contact The Firm