1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Conn's, Inc.

Conn's, Inc.

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

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
540
482
462
461
630
777
833
823
720
702
698
668
826
710
630
+ Cost of Goods & Services
540
482
462
461
630
777
833
823
720
702
698
668
826
710
630
Gross Profit
190
326
330
404
564
708
780
774
796
848
846
718
764
632
608
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
307
291
291
301
400
584
661
703
668
684
708
684
593
647
734
+ Selling, General & Admin
259
240
237
253
303
391
439
461
452
486
503
482
544
526
580
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
49
51
54
48
96
192
222
242
217
198
205
202
48
121
154
Operating Income (Loss)
-118
35
40
104
164
124
119
70
127
164
138
33
171
-15
-126
- Non-Operating (Income) Loss
-126
35
44
21
17
34
69
105
96
67
63
53
30
51
-10
+ Interest Expense, Net
-136
-109
-116
-107
-140
-182
-175
-140
-209
-262
-282
50
26
37
82
+ Interest Expense
22
28
22
17
15
29
63
99
80
63
59
50
26
37
82
- Interest Income
158
137
139
124
156
211
238
238
289
325
341
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
144
160
128
158
216
244
245
304
330
345
2
4
14
-91
Pretax Income
9
- -
-4
83
147
91
49
-35
32
97
74
-19
142
-66
-116
- Income Tax Expense (Benefit)
4
1
- -
30
53
32
18
-9
25
23
18
-16
34
-7
-39
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
-1
-4
53
93
59
31
-26
6
74
56
-3
108
-59
-77
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
-1
-4
53
93
59
31
-26
6
74
56
-3
108
-59
-77
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
-1
-4
53
93
59
31
-26
6
74
56
-3
108
-59
-77
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
-1
-4
53
93
59
31
-26
6
74
56
-3
108
-59
-77
EBIT
-118
35
40
104
164
124
119
70
127
164
138
33
171
-15
-126
EBITDA
-104
53
52
117
177
143
141
99
158
196
175
74
252
71
-36
EBITDA Margin (%)
-14.32
6.5
6.63
13.57
14.86
9.62
8.76
6.22
10.42
12.62
11.3
5.37
15.85
5.29
-2.92
EBITA
-118
35
40
104
164
124
119
70
127
164
138
33
171
-15
-126
Gross Margin (%)
25.99
40.34
41.69
46.75
47.21
47.68
48.35
48.46
52.48
54.7
54.8
51.78
48.05
47.1
49.12
Operating Margin (%)
-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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
17
13
14
13
18
23
29
31
32
37
41
81
86
90
Basic Weighted Avg Shares
25
26
32
33
36
36
35
31
31
32
30
29
29
24
24
Basic EPS, GAAP
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
Basic EPS from Cont Ops
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
Diluted Weighted Avg Shares
25
26
32
34
37
37
36
31
32
32
31
29
30
24
24
Diluted EPS, GAAP
0.17
-0.04
-0.12
1.56
2.54
1.59
0.87
-0.83
0.2
2.28
1.82
-0.11
3.61
-2.46
-3.17
Diluted EPS from Cont Ops
0.17
-0.04
-0.12
1.56
2.54
1.59
0.87
-0.83
0.2
2.28
1.82
-0.11
3.61
-2.46
-3.17

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
502
491
453
528
736
906
1,163
1,088
1,080
1,014
1,059
844
821
831
1,204
+ Cash, Cash Equivalents & STI
12
11
6
4
6
12
12
24
9
6
5
10
8
20
19
+ Cash & Cash Equivalents
12
11
6
4
6
12
12
24
9
6
5
10
8
20
19
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
400
372
360
424
581
722
850
774
740
720
747
579
526
517
781
+ Accounts Receivable, Net
368
338
316
378
527
643
744
702
637
653
674
479
456
422
419
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
31
34
44
46
54
79
106
71
104
67
73
100
70
95
362
+ Inventories
63
82
63
74
121
159
202
165
212
220
220
196
247
241
334
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
63
82
63
74
121
159
202
165
212
220
220
196
247
241
334
+ Other ST Assets
26
26
23
27
28
13
99
126
118
68
87
59
41
54
71
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
394
351
331
382
562
740
862
853
821
871
1,110
911
934
885
1,240
+ Property, Plant & Equip, Net
60
47
38
47
87
120
151
159
143
149
415
457
449
481
807
+ Property, Plant & Equip
135
130
128
141
186
221
269
299
313
350
643
707
740
812
1,186
- Accumulated Depreciation
75
83
89
94
99
101
117
140
170
201
228
250
291
331
380
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
334
304
292
335
476
620
711
694
678
722
694
454
485
404
433
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
334
304
292
335
476
620
711
694
678
722
694
454
485
404
433
Total Assets
896
842
783
910
1,298
1,646
2,025
1,941
1,901
1,885
2,169
1,755
1,754
1,716
2,444
+ Payables & Accruals
80
76
71
95
104
116
120
131
119
134
103
129
151
144
199
+ Accounts Payable
40
58
45
70
83
85
87
102
72
71
49
69
75
72
99
+ Accrued Taxes
3
2
2
5
3
3
3
3
3
9
2
1
3
3
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
37
16
24
21
18
27
30
26
45
54
52
58
73
69
98
+ ST Debt
64
- -
1
33
- -
- -
1
1
1
54
36
45
55
54
232
+ ST Borrowings
64
- -
1
33
- -
- -
- -
- -
1
54
1
- -
- -
- -
148
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
1
- -
36
45
55
54
84
+ Other ST Liabilities
23
26
23
24
25
28
26
35
44
49
23
38
52
24
36
+ Deferred Revenue
23
21
16
15
13
16
16
22
22
22
12
13
16
11
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
5
7
9
11
12
9
13
21
27
11
25
37
13
19
Total Current Liabilities
167
102
95
151
129
145
146
167
164
238
162
212
258
222
467
+ LT Debt
388
374
321
263
536
772
1,249
1,144
1,090
901
1,355
963
853
967
1,440
+ LT Borrowings
388
374
321
263
536
772
1,247
1,143
1,090
901
1,026
603
517
632
837
+ LT Finance Leases
- -
- -
- -
- -
- -
1
2
2
4
- -
329
360
336
335
603
+ Other LT Liabilities
6
13
14
22
44
75
92
112
112
126
25
23
29
24
102
+ Accrued Liabilities
1
1
1
- -
22
53
75
88
87
93
- -
- -
7
2
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
12
14
22
22
22
17
24
25
33
25
23
21
22
96
Total Noncurrent Liabilities
395
387
335
284
580
847
1,341
1,256
1,202
1,027
1,379
986
881
991
1,542
Total Liabilities
562
489
430
435
709
992
1,487
1,423
1,366
1,265
1,542
1,198
1,140
1,214
2,009
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
106
132
136
205
226
232
86
91
101
112
123
132
141
156
165
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
106
132
136
204
226
231
85
90
101
111
123
132
140
156
165
- Treasury Stock
37
37
- -
- -
- -
- -
- -
- -
- -
- -
66
66
125
193
193
+ Retained Earnings
264
258
217
270
363
422
453
427
434
508
571
491
599
540
463
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
333
353
353
474
589
654
538
518
535
620
627
557
615
502
435
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
333
353
353
474
589
654
538
518
535
620
627
557
615
502
435
Total Liabilities & Equity
896
842
783
910
1,298
1,646
2,025
1,941
1,901
1,885
2,169
1,755
1,754
1,716
2,444
Shares Outstanding
25
32
32
35
36
36
31
31
31
32
29
29
27
24
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
2
2
5
- -
365
405
391
390
687
Net Debt
440
363
315
291
530
760
1,235
1,119
1,082
949
1,021
594
509
612
966
Net Debt to Equity
131.97
102.79
89.27
61.38
89.99
116.29
229.42
216.17
202.17
153.14
162.74
106.58
82.82
121.86
222.03
Tangible Common Equity Ratio
37.23
41.91
45.11
52.15
45.4
39.72
26.58
26.67
28.15
32.89
28.92
31.75
35.04
29.27
17.81
Current Ratio
3
4.8
4.78
3.49
5.71
6.25
7.96
6.5
6.58
4.27
6.53
3.99
3.18
3.74
2.58
Cash Conversion Cycle
126.24
178.91
165.61
156.26
153.55
171.84
200.14
202.86
215.44
227.45
240.54
232.04
175.2
206.64
247.56

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
4
-1
-4
53
93
59
31
-26
6
74
56
-3
108
-59
-77
+ Depreciation & Amortization
13
17
13
14
13
18
23
29
31
32
37
41
81
86
90
+ Non-Cash Items
66
66
85
61
123
227
282
337
351
283
356
373
134
210
142
+ Stock-Based Compensation
2
2
2
3
4
4
5
5
9
12
13
9
9
11
10
+ Deferred Income Taxes
- -
-1
1
- -
-1
-26
-17
-1
50
-6
7
31
17
-5
-28
+ Asset Impairment Charge
10
2
9
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Other Non-Cash Adj
53
63
72
57
118
248
294
333
292
277
336
332
108
205
155
+ Chg in Non-Cash Work Cap
-19
-20
-29
-150
-440
-494
-507
-135
-338
-236
-369
52
-146
-177
-206
+ (Inc) Dec in Accts Receiv
-13
5
-27
-164
-410
-444
-457
-208
-233
-295
-272
70
-64
-85
-160
+ (Inc) Dec in Inventories
32
-19
20
-11
-47
-39
-43
37
-47
-8
- -
23
-50
6
37
+ (Inc) Dec in Prepaid Assets
-2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-36
1
-11
27
17
3
4
18
-6
11
-45
33
25
-39
-2
+ Inc (Dec) in Other
- -
-8
-12
-1
-1
-14
-11
18
-51
56
-52
-76
-56
-59
-81
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
64
63
65
-23
-210
-190
-172
205
51
152
80
462
176
60
-51
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
23
- -
19
6
11
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
23
- -
19
6
11
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-3
-4
-32
-52
-62
-63
-47
-17
-33
-58
-56
-45
-73
-51
+ Acq of Fixed Prod Assets
-10
-3
-4
-32
-52
-62
-63
-47
-17
-33
-58
-56
-45
-73
-51
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
23
2
56
- -
- -
-152
- -
- -
- -
-66
- -
-55
-72
- -
+ Increase in Capital Stock
- -
23
2
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-152
- -
- -
- -
-66
- -
-55
-72
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-2
-4
-9
-52
-42
-58
-36
-17
-33
-57
-56
-45
-73
-47
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-54
-828
-63
-27
240
237
495
-117
-58
-138
69
-336
151
186
253
+ Cash From Debt
271
659
232
341
452
731
1,724
1,793
2,839
2,368
2,493
1,595
3,501
2,593
1,353
+ Repayments of Debt
-324
-1,487
-295
-368
-212
-494
-1,229
-1,909
-2,897
-2,507
-2,424
-1,932
-3,351
-2,408
-1,100
+ Other Financing Activities
- -
743
-4
1
24
2
-114
-9
-13
-12
-10
-91
-248
-81
-144
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-54
-62
-65
30
264
239
230
-126
-72
-150
-7
-427
-152
33
109
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
-5
-2
2
6
- -
43
-38
-31
16
-21
-21
21
10
EBITDA
-104
53
52
117
177
143
141
99
158
196
175
74
252
71
-36
EBITDA Margin (%)
-14.32
6.5
6.63
13.57
14.86
9.62
8.76
6.22
10.42
12.62
11.3
5.37
15.85
5.29
-2.92
Free Cash Flow
54
60
60
-55
-262
-252
-235
159
34
119
23
406
132
-13
-102
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
Free Cash Flow to Firm
65
-396
- -
-44
-253
-233
-196
- -
50
167
67
- -
151
- -
- -
Free Cash Flow to Equity
1
-768
-3
-59
-22
4
266
53
-25
-19
92
70
282
173
150
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
1.89
1.75
5.36
100.56
-14.15
-4.53
-4.04
1.29
15.69
3.67
1.96
0.88
3.29
1.7
-612.99
Cash Flow to Net Income
14.93
-58.82
-17.33
-0.43
-2.25
-3.25
-5.57
-8.03
7.82
2.06
1.43
-147.31
1.63
-1.02
0.67
Capital Expenditures
-10
-3
-4
-32
-52
-62
-63
-47
-17
-33
-58
-56
-45
-73
-51