Conn's, Inc. Financial Ratios — CONN Stock

Profitability (USD)

	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
Return on Common Equity (%)	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
Return on Assets (%)	0.61	-0.12	-0.46	6.21	8.47	3.98	1.68	-1.29	0.34	3.9	2.76	-0.16	6.17	-3.42	-3.7
Return on Capital (%)	2.92	-67.78	- -	11.49	14.09	7.4	4.86	- -	1.47	8.14	5.87	- -	8.5	- -	- -
Return on Invested Capital (%)	-10.07	-77.57	- -	9.42	11.37	6.59	4.73	- -	1.58	7.79	5.76	- -	9.64	- -	- -
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
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
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
Incremental Operating Margin (%)	- -	192.08	-27.55	87.87	18.38	-13.57	-4.54	294.75	-70.22	108.68	428.82	66.16	67.65	- -	- -
Pretax Margin (%)	1.18	0.01	-0.49	9.56	12.27	6.09	3.05	-2.16	2.09	6.24	4.81	-1.39	8.91	-4.94	-9.4
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
Net Income to Common 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
Effective Tax Rate (%)	50.09	1,724.24	- -	36.4	36.22	35.35	37.34	- -	79.57	23.69	24.64	- -	23.65	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	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

Credit (USD)

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	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 Debt	452	374	322	295	536	773	1,250	1,145	1,091	955	1,391	1,008	908	1,021	1,672
ST Debt	64	- -	1	33	- -	- -	1	1	1	54	36	45	55	54	232
LT Debt	388	374	321	263	536	772	1,249	1,144	1,090	901	1,355	963	853	967	1,440
Total Debt/EBITDA	-4.33	7.11	6.13	2.51	3.02	5.41	8.84	11.53	6.9	4.89	7.97	13.55	3.6	14.38	-46.26
Net Debt/EBITDA	-4.21	6.9	6.01	2.48	2.99	5.32	8.74	11.27	6.85	4.86	5.85	7.98	2.02	8.62	-26.73
Total Debt/EBIT	-3.84	10.65	8.12	2.85	3.27	6.21	10.54	16.25	8.58	5.83	10.1	30.23	5.3	-67.58	-13.26
Net Debt/EBIT	-3.74	10.34	7.96	2.81	3.23	6.11	10.41	15.88	8.5	5.79	7.41	17.8	2.97	-40.51	-7.66
EBITDA to Interest Expense	-4.75	1.87	2.34	6.89	11.58	4.87	2.24	1.01	1.97	3.12	2.95	1.48	9.78	1.93	-0.44
EBITDA-CapEx/Interest Expense	-5.22	1.76	2.14	4.99	8.18	2.77	1.23	0.54	1.76	2.59	1.98	0.37	8.04	-0.05	-1.07
EBIT to Interest Expense	-5.36	1.25	1.76	6.07	10.7	4.24	1.88	0.71	1.59	2.61	2.33	0.66	6.65	-0.41	-1.54
Interest Expense	22	28	22	17	15	29	63	99	80	63	59	50	26	37	82
Common Equity/Total Assets	29.54	30.69	27.79	29.71	28.02	25.66	22.37	22.02	22.83	26.99	26.33	28	34.17	31.48	18.97
Long-Term Debt/Equity (%)	116.43	105.86	90.83	55.33	90.89	118.18	232.01	221.01	203.73	145.36	215.99	172.88	138.67	192.51	330.92
Long-Term Debt/Capital (%)	54.16	59.09	59.51	46.44	59.53	64.64	73.34	72.76	71.48	61.55	69.06	64.24	56.55	61.94	67.44
Long-Term Debt/Total Assets (%)	43.35	44.36	40.98	28.85	41.27	46.94	61.66	58.95	57.35	47.81	62.46	54.88	48.6	56.36	58.93
Total Debt/Equity (%)	135.64	105.91	91.04	62.19	90.97	118.24	232.16	221.18	203.9	154.09	221.72	180.95	147.69	203.29	384.2
Total Debt/Capital (%)	63.1	59.12	59.65	52.19	59.57	64.67	73.39	72.82	71.54	65.25	70.89	67.23	60.23	65.4	78.29
Total Debt/Total Assets (%)	50.5	44.38	41.07	32.43	41.3	46.96	61.7	59	57.4	50.68	64.12	57.44	51.75	59.51	68.42
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
Net Debt/Capital (%)	62.46	58.4	59.17	51.86	59.31	64.26	73.05	72.25	71.37	65.11	52.18	39.86	33.95	39.7	45.65
EBITDA	-104	53	52	117	177	143	141	99	158	196	175	74	252	71	-36
EBITDA-CapEx	-115	50	48	85	125	81	78	53	141	163	117	18	207	-2	-87
Operating Income (Loss)	-118	35	40	104	164	124	119	70	127	164	138	33	171	-15	-126

Liquidity (USD)

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	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
Cash Ratio	0.07	0.11	0.07	0.03	0.04	0.08	0.08	0.14	0.06	0.02	0.03	0.05	0.03	0.09	0.04
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
Quick Ratio	2.46	3.74	3.87	2.83	4.55	5.06	5.9	4.76	4.57	3.06	4.64	2.78	2.06	2.41	1.71
CFO/Avg Current Liab	0.46	0.47	0.65	-0.19	-1.5	-1.39	-1.18	1.31	0.3	0.76	0.4	2.47	0.75	0.25	-0.15
Common Equity/Total Assets	29.54	30.69	27.79	29.71	28.02	25.66	22.37	22.02	22.83	26.99	26.33	28	34.17	31.48	18.97
Long-Term Debt/Equity (%)	116.43	105.86	90.83	55.33	90.89	118.18	232.01	221.01	203.73	145.36	215.99	172.88	138.67	192.51	330.92
Long-Term Debt/Capital (%)	54.16	59.09	59.51	46.44	59.53	64.64	73.34	72.76	71.48	61.55	69.06	64.24	56.55	61.94	67.44
Long-Term Debt/Total Assets (%)	43.35	44.36	40.98	28.85	41.27	46.94	61.66	58.95	57.35	47.81	62.46	54.88	48.6	56.36	58.93
Total Debt/Equity (%)	135.64	105.91	91.04	62.19	90.97	118.24	232.16	221.18	203.9	154.09	221.72	180.95	147.69	203.29	384.2
Total Debt/Capital (%)	63.1	59.12	59.65	52.19	59.57	64.67	73.39	72.82	71.54	65.25	70.89	67.23	60.23	65.4	78.29
Total Debt/Total Assets (%)	50.5	44.38	41.07	32.43	41.3	46.96	61.7	59	57.4	50.68	64.12	57.44	51.75	59.51	68.42
CFO/Total Liabilities	11.43	12.89	15.01	-5.24	-29.67	-19.14	-11.55	14.41	3.7	12	5.19	38.58	15.48	4.98	-2.55
CFO/CapEx	6.26	20.82	14.71	-0.7	-4.03	-3.08	-2.71	4.41	2.99	4.63	1.39	8.26	3.93	0.83	-1
Altman's Z-Score	1.39	2.22	2.63	3.53	4.13	2.41	2.08	1.96	2.37	2.3	1.89	1.91	2.47	1.73	1

Working Capital (USD)

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	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
Accounts Receivable Turnover	3.4	2.29	2.42	2.49	2.64	2.54	2.33	2.21	2.26	2.4	2.33	2.41	3.4	3.06	2.94
Days Sales Outstanding	107.48	159.3	150.66	146.51	138.4	143.81	156.92	165.27	161.19	151.86	156.82	151.75	107.26	119.28	123.96
Inventory Turnover	6.77	6.62	6.38	6.76	6.49	5.56	4.62	4.49	3.82	3.25	3.17	3.21	3.73	2.91	2.19
Days Inventory Outstanding	53.93	55.17	57.23	53.97	56.24	65.67	79.09	81.34	95.45	112.27	115.02	113.66	97.94	125.29	166.58
Accounts Payable Turnover	10.38	10.26	8.63	8.25	8.88	9.7	10.18	8.34	8.86	9.95	11.66	10.94	12.17	9.62	8.49
Accounts Payable Turnover Days	35.18	35.56	42.28	44.22	41.1	37.64	35.86	43.75	41.2	36.67	31.31	33.36	30	37.94	42.98
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
Inventory to Cash Days	53.55	104.13	93.42	92.54	82.16	78.14	77.83	83.94	65.74	39.59	41.8	38.09	9.32	-6.01	-42.61
Inventories	63	82	63	74	121	159	202	165	212	220	220	196	247	241	334
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	63	82	63	74	121	159	202	165	212	220	220	196	247	241	334

Enterprise Value (USD)

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	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
Market Capitalization	140	115	370	935	2,172	570	432	325	1,039	663	265	457	710	227	110
- Cash & Cash Equivalents	12	11	6	4	6	12	12	24	9	6	5	10	8	20	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	452	374	322	295	536	773	1,250	1,145	1,091	955	1,391	1,008	908	1,021	1,672
Enterprise Value	580	478	685	1,226	2,702	1,331	1,670	1,446	2,120	1,613	1,650	1,456	1,611	1,229	1,764
Total Capital	717	632	539	565	900	1,195	1,703	1,573	1,525	1,464	1,962	1,500	1,508	1,562	2,136
Total Debt/Capital (%)	63.1	59.12	59.65	52.19	59.57	64.67	73.39	72.82	71.54	65.25	70.89	67.23	60.23	65.4	78.29
Total Debt / EV	0.78	0.78	0.47	0.24	0.2	0.58	0.75	0.79	0.51	0.59	0.84	0.69	0.56	0.83	0.95
EV/Sales	0.8	0.59	0.86	1.42	2.26	0.9	1.04	0.91	1.4	1.04	1.07	1.05	1.01	0.92	1.43
EV/EBITDA	- -	9.1	13.05	10.44	15.23	9.31	11.82	14.56	13.42	8.25	9.46	19.56	6.39	17.3	- -
EV/EBIT	- -	13.62	17.29	11.84	16.48	10.7	14.08	20.52	16.67	9.84	11.99	43.64	9.4	- -	- -
EV/Cash Flow to Firm	7.71	- -	7.96	- -	- -	- -	- -	5.2	31.7	8.08	13.24	3.1	8.21	13.15	637.99
EV/Free Cash Flow to Firm	6.79	- -	7.57	60.11	- -	- -	- -	4.45	25.3	6.94	9.06	2.77	6.69	7.39	32.77
Diluted Market Cap	141	115	370	960	2,238	581	438	325	1,058	678	270	457	728	227	110
Diluted Enterprise Value	581	478	685	1,252	2,768	1,341	1,675	1,446	2,140	1,627	1,655	1,456	1,628	1,229	1,764
EV per Share	23.29	18.32	21.5	37.3	75.53	36.73	47.59	47	67.98	50.92	54.51	50.09	55.03	50.95	72.74
TTM Sales	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
TTM EBITDA	-104	53	52	117	177	143	141	99	158	196	175	74	252	71	-36
TTM Operating Income	-118	35	40	104	164	124	119	70	127	164	138	33	171	-15	-126
TTM Cash Flow to Firm	75	-393	86	-12	-200	-171	-132	278	67	200	125	470	196	93	3
TTM Free Cash Flow to Firm	85	-390	90	20	-148	-109	-69	325	84	232	182	526	241	166	54

Multiples (USD)

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	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
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
EV/EBIT	- -	13.62	17.29	11.84	16.48	10.7	14.08	20.52	16.67	9.84	11.99	43.64	9.4	- -	- -
Enterprise Value	580	478	685	1,226	2,702	1,331	1,670	1,446	2,120	1,613	1,650	1,456	1,611	1,229	1,764
Low Price	5.34	3.12	4.1	10.87	28.22	14.02	11.49	6.54	7.75	17	8.69	2.83	13.05	5.69	2.55
EV/Sales	0.8	0.59	0.86	1.42	2.26	0.9	1.04	0.91	1.4	1.04	1.07	1.05	1.01	0.92	1.43
EV/EBITDA	- -	9.1	13.05	10.44	15.23	9.31	11.82	14.56	13.42	8.25	9.46	19.56	6.39	17.3	- -
Price/Earnings	32.53	- -	- -	17.76	23.24	9.75	14.01	- -	160.72	8.98	4.74	- -	6.56	- -	- -
Price/Earnings Average	63.48	-137.11	-65.06	12.95	20.67	22.37	32.69	-13.31	103.32	12.8	11.14	-88.11	5.92	-4.81	-1.5
Price/Earnings High	102.27	-251.42	-110.99	19.58	30.76	37.87	49.97	-25.86	182.43	18.29	14.9	-156.84	8.51	-10.13	-3.69
Price/Earnings Low	30.91	-75.94	-35.09	6.79	10.8	8.68	13.06	-7.87	37.4	7.29	4.7	-26.22	3.53	-2.31	-0.8
Price/Book Value	0.53	0.45	1.7	3.46	5.97	1.35	0.95	0.76	2.39	1.3	0.46	0.93	1.18	0.42	0.24
Price/Book Value Average	1.03	0.57	1.11	2.52	5.31	3.1	2.23	0.8	1.54	1.86	1.09	0.56	1.07	0.53	0.25
Price/Book Value High	1.66	1.04	1.9	3.81	7.9	5.25	3.4	1.55	2.72	2.65	1.46	1	1.54	1.11	0.61
Price/Book Value Low	0.5	0.31	0.6	1.32	2.78	1.2	0.89	0.47	0.56	1.06	0.46	0.17	0.64	0.25	0.13
Price/Tangible Book Value	0.42	0.33	1.05	1.97	3.69	0.87	0.8	0.63	1.94	1.07	0.42	0.82	1.16	0.45	0.25
Price/Tangible Book Value Average	0.82	0.42	0.69	1.44	3.28	2	1.87	0.66	1.25	1.52	0.99	0.5	1.04	0.57	0.26
Price/Tangible Book Value High	1.32	0.76	1.17	2.17	4.88	3.39	2.86	1.28	2.2	2.18	1.33	0.88	1.5	1.2	0.65
Price/Tangible Book Value Low	0.4	0.23	0.37	0.75	1.71	0.78	0.75	0.39	0.45	0.87	0.42	0.15	0.62	0.27	0.14
Price/Sales	0.19	0.14	0.47	1.08	1.82	0.38	0.27	0.2	0.69	0.43	0.17	0.33	0.45	0.17	0.09
Price/Sales Average	0.37	0.18	0.31	0.79	1.62	0.88	0.63	0.21	0.44	0.61	0.4	0.2	0.4	0.21	0.09
Price/Sales High	0.6	0.33	0.52	1.19	2.41	1.49	0.96	0.41	0.78	0.87	0.54	0.35	0.58	0.45	0.23
Price/Sales Low	0.18	0.1	0.16	0.41	0.85	0.34	0.25	0.13	0.16	0.35	0.17	0.06	0.24	0.1	0.05
Price/Cash Flow	2.18	1.83	5.73	-40.99	-10.33	-3	-2.52	1.58	20.56	4.37	3.31	0.99	4.03	3.75	-2.15
Price/Cash Flow Average	4.25	2.33	3.75	-29.89	-9.19	-6.89	-5.87	1.66	13.22	6.23	7.79	0.6	3.63	4.72	-2.24
Price/Cash Flow High	6.85	4.27	6.4	-45.18	-13.67	-11.67	-8.98	3.22	23.34	8.9	10.43	1.06	5.22	9.94	-5.53
Price/Cash Flow Low	2.07	1.29	2.02	-15.67	-4.8	-2.67	-2.35	0.98	4.78	3.55	3.29	0.18	2.17	2.27	-1.21
Price/Free Cash Flow Average	3.69	2.22	3.52	73.33	-12.59	-10.4	-9.43	1.35	10.09	5.23	4.61	0.53	2.97	2.14	-638.89
Price/Free Cash Flow High	5.95	4.08	6	110.85	-18.73	-17.6	-14.42	2.63	17.81	7.48	6.17	0.95	4.27	4.5	-1,574.92
Price/Free Cash Flow Low	1.8	1.23	1.9	38.44	-6.58	-4.04	-3.77	0.8	3.65	2.98	1.95	0.16	1.77	1.03	-343.54
EV/Sales Average	0.98	0.63	0.7	1.12	2.06	1.39	1.39	0.92	1.15	1.22	1.3	0.92	0.97	0.96	1.43
EV/Sales High	1.21	0.78	0.92	1.53	2.85	2	1.72	1.12	1.49	1.48	1.44	1.08	1.15	1.19	1.57
EV/Sales Low	0.79	0.55	0.56	0.75	1.29	0.85	1.02	0.83	0.87	0.96	1.07	0.78	0.81	0.85	1.39
EV/EBITDA Average	-6.83	9.7	10.62	8.28	13.88	14.48	15.9	14.72	11.07	9.69	11.51	17.13	6.11	18.12	-48.92
EV/EBITDA High	-8.43	12.03	13.88	11.25	19.19	20.83	19.67	17.95	14.31	11.76	12.72	20.03	7.23	22.56	-53.58
EV/EBITDA Low	-5.49	8.45	8.5	5.52	8.68	8.88	11.61	13.32	8.37	7.61	9.45	14.52	5.09	16.04	-47.45
EV/EBIT Average	-6.05	14.53	14.07	9.4	15.02	16.64	18.94	20.74	13.75	11.56	14.59	38.23	8.99	-85.16	-14.03
EV/EBIT High	-7.47	18.02	18.39	12.76	20.76	23.92	23.43	25.3	17.77	14.03	16.13	44.69	10.63	-106.05	-15.36
EV/EBIT Low	-4.86	12.66	11.26	6.26	9.39	10.2	13.83	18.77	10.4	9.07	11.97	32.4	7.48	-75.37	-13.6
Last Price	5.62	4.42	11.6	28.44	60.71	15.74	12.32	10.55	33.3	20.94	8.76	15.73	24.27	9.41	4.55
High Price	17.67	10.33	12.97	31.35	80.34	61.15	43.95	21.48	37.8	42.65	27.57	16.93	31.48	24.91	11.69
Enterprise Value Average	713	510	558	973	2,462	2,070	2,246	1,462	1,749	1,895	2,009	1,275	1,541	1,287	1,769
Enterprise Value High	880	632	729	1,321	3,405	2,976	2,779	1,783	2,261	2,300	2,220	1,490	1,822	1,603	1,937
Enterprise Value Low	573	444	446	648	1,540	1,269	1,641	1,323	1,323	1,488	1,648	1,081	1,282	1,139	1,715

	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
Shares Outstanding	25	32	32	35	36	36	31	31	31	32	29	29	27	24	25
Diluted Weighted Avg Shares	25	26	32	34	37	37	36	31	32	32	31	29	30	24	24
Basic Weighted Avg Shares	25	26	32	33	36	36	35	31	31	32	30	29	29	24	24
Revenue per Share	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
EBITDA per Share	-4.19	2.01	1.65	3.57	4.96	3.94	4.03	3.23	5.07	6.17	5.76	2.56	8.61	2.94	-1.49
Operating Income per Share	-4.73	1.34	1.24	3.15	4.58	3.43	3.38	2.29	4.08	5.18	4.55	1.15	5.86	-0.63	-5.2
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.58	2.42	2.03	-0.69	-5.88	-5.24	-4.9	6.67	1.62	4.79	2.64	15.9	6.03	2.51	-2.11
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
Cash & Equivalents per Share	0.49	0.42	0.2	0.12	0.16	0.34	0.35	0.77	0.3	0.19	0.18	0.33	0.26	0.81	0.77
Book Value per Share	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
Tangible Book Value per Share	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

Conn's, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)