Conns Inc

Consumer Cyclical US CONN

NoneUSD
0.00(0%)

Last update at 2024-09-11T11:11:32.201822Z

Day Range

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52 Week Range

2.555.26

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Fundamentals

Previous Close -
Market Cap84.61M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-153.18000M
Revenue TTM1237.68M
Revenue Per Share TTM51.04
Gross Profit TTM 340.29M
Diluted EPS TTM-3.17

Overview
Financials
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Profile

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Income before tax	-66.36300M	141.72M	-19.32700M	74.32M	96.78M
Minority interest	-	-	-	-	-
Net income	-59.29200M	108.20M	-3.13700M	56.00M	73.85M
Selling general administrative	526.21M	544.49M	478.77M	503.02M	485.66M
Selling and marketing expenses	-	-	-	-	5.10M
Gross profit	632.29M	764.04M	717.71M	845.90M	847.68M
Reconciled depreciation	46.28M	45.45M	41.07M	36.84M	31.58M
Ebit	-15.11200M	123.24M	-10.45400M	97.68M	129.67M
Ebitda	-29.47200M	168.69M	30.61M	134.52M	161.25M
Depreciation and amortization	-14.36000M	45.45M	41.07M	36.84M	31.58M
Non operating income net other	-	-1.21800M	0.44M	-1.09400M	-1.77300M
Operating income	-15.11200M	123.24M	-10.45400M	97.68M	161.25M
Other operating expenses	1357.64M	1418.66M	1349.09M	1406.03M	1380.78M
Interest expense	36.89M	25.76M	50.38M	59.11M	62.70M
Tax provision	-7.07100M	33.51M	-16.19000M	18.31M	22.93M
Interest income	-	-	-	341.22M	325.14M
Net interest income	-36.89100M	-25.75800M	-50.38100M	-59.10700M	-62.70400M
Extraordinary items	-	-	-	-	-
Non recurring	-	50.86M	208.33M	208.36M	205.86M
Other items	-	-	-	-	-
Income tax expense	-7.07100M	33.51M	-16.19000M	18.31M	22.93M
Total revenue	1342.53M	1590.03M	1386.03M	1543.69M	1549.81M
Total operating expenses	647.40M	592.67M	680.77M	708.24M	678.64M
Cost of revenue	710.23M	825.99M	668.32M	697.78M	702.13M
Total other income expense net	-51.25100M	18.47M	-8.87300M	-23.36000M	-9.55300M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-59.29200M	108.20M	-3.13700M	92.63M	119.71M
Net income applicable to common shares	-59.29200M	108.20M	-3.13700M	56.00M	73.85M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Total assets	2444.04M	1716.21M	1754.47M	1755.08M	2168.77M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	18.68M	12.94M	40.69M	8.83M	11.45M
Total liab	1946.54M	1213.81M	1139.65M	1197.93M	1541.59M
Total stockholder equity	497.50M	502.41M	614.82M	557.15M	627.18M
Deferred long term liab	-	-	7.35M	3.50M	3.50M
Other current liab	119.78M	85.49M	112.72M	84.44M	65.48M
Common stock	0.34M	0.33M	0.33M	0.33M	0.32M
Capital stock	0.34M	0.33M	0.33M	0.33M	0.32M
Retained earnings	463.32M	539.92M	599.22M	491.01M	570.64M
Other liab	-	24.26M	28.64M	22.94M	24.70M
Good will	-	-	-	-	-
Other assets	-	-	484.63M	454.26M	694.41M
Cash	70.75M	19.53M	7.71M	9.70M	5.49M
Cash and equivalents	-	-	-	-	-
Total current liabilities	466.52M	222.36M	258.42M	211.76M	162.27M
Current deferred revenue	16.29M	11.04M	15.57M	13.01M	12.24M
Net debt	1601.48M	1001.80M	900.30M	998.48M	1385.13M
Short term debt	231.89M	54.15M	55.42M	44.95M	35.99M
Short long term debt	147.81M	-	-	-	0.60M
Short long term debt total	1672.23M	1021.33M	908.01M	1008.18M	1390.61M
Other stockholder equity	435.25M	-37.84700M	15.27M	65.82M	56.22M
Property plant equipment	-	481.06M	449.03M	456.76M	173.03M
Total current assets	1204.10M	831.10M	820.81M	844.06M	1058.87M
Long term investments	-	-	-	-	663.76M
Net tangible assets	-	502.41M	614.82M	557.15M	627.18M
Short term investments	-	-	-	-	-
Net receivables	780.70M	517.01M	525.59M	578.51M	746.81M
Long term debt	837.29M	631.79M	516.92M	608.63M	1025.54M
Inventory	333.96M	240.78M	246.83M	196.46M	219.76M
Accounts payable	98.57M	71.69M	74.70M	69.37M	48.55M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-463.65600M	-	-	-	-227.76400M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	0.33M	0.33M	0.32M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	599.22M	491.01M	570.64M
Treasury stock	-	-	-125.14500M	-66.29000M	-66.29000M
Accumulated amortization	-	-	-	-	-
Non currrent assets other	30.70M	404.06M	484.63M	444.81M	675.82M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1239.95M	885.12M	933.66M	911.02M	1109.90M
Capital lease obligations	687.12M	389.54M	391.09M	399.54M	364.47M
Long term debt total	-	-	522.15M	608.63M	1025.54M

Breakdown	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Investments	-72.96600M	-44.85900M	-55.92700M	-56.82200M	-32.81400M
Change to liabilities	-3.02000M	19.98M	17.11M	-53.79900M	46.00M
Total cashflows from investing activities	-72.96600M	-44.85900M	-55.92700M	-56.82200M	-32.81400M
Net borrowings	113.88M	-95.13100M	-420.46800M	61.17M	-147.03500M
Total cash from financing activities	33.25M	-152.16600M	-426.78300M	-7.32600M	-150.20800M
Change to operating activities	-91.37900M	-34.84700M	-17.49100M	-69.83400M	37.69M
Net income	-59.29200M	108.20M	-3.13700M	56.00M	73.85M
Change in cash	20.73M	-20.62300M	-20.59500M	15.92M	-31.22100M
Begin period cash flow	39.64M	60.26M	80.86M	64.94M	96.16M
End period cash flow	60.37M	39.64M	60.26M	80.86M	64.94M
Total cash from operating activities	60.45M	176.40M	462.12M	80.07M	151.80M
Issuance of capital stock	-	-	-	-	-
Depreciation	46.28M	45.45M	41.07M	36.84M	31.58M
Other cashflows from investing activities	-	-	-	0.72M	-
Dividends paid	-	-	-	-	-
Change to inventory	6.04M	-50.36300M	23.29M	0.28M	-8.14000M
Change to account receivables	-90.46500M	-62.54300M	63.87M	-266.99700M	-300.74500M
Sale purchase of stock	-71.69600M	-55.38400M	0.70M	-66.29000M	1.24M
Other cashflows from financing activities	1513.72M	1820.50M	1504.82M	2483.11M	2356.64M
Change to netincome	-	124.40M	364.14M	315.34M	272.08M
Capital expenditures	72.97M	44.86M	55.93M	57.55M	32.81M
Change receivables	-	-64.36100M	70.47M	-272.34300M	-295.16300M
Cash flows other operating	-	-12.39100M	-4.14900M	-12.08000M	20.95M
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-20.62300M	-20.59500M	15.92M	-31.22100M
Change in working capital	-176.66000M	-146.22000M	51.51M	-368.66300M	-236.35300M
Stock based compensation	10.97M	8.91M	9.33M	12.55M	12.22M
Other non cash items	244.46M	143.25M	332.02M	335.85M	276.73M
Free cash flow	-12.51800M	131.54M	406.19M	22.52M	118.99M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CONN Conns Inc	- -%	-	-	4.85	0.08	0.25	1.03	-20.7883
ORLY O’Reilly Automotive Inc	1.91 2.23%	87.54	25.08	25.45	4.02	210.18	4.50	19.67
ANCTF Alimentation Couchen Tard Inc A	6.49 11.21%	64.40	20.11	18.21	0.74	3.42	0.92	10.32
TSCO Tractor Supply Company	-0.13 0.44%	29.68	27.47	23.81	1.82	12.29	2.13	16.60
CASY Caseys General Stores Inc	0.22 0.03%	831.89	44.85	39.84	1.71	7.50	1.84	22.43

Reports Covered

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Profile

Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates in two segments, Retail and Credit. The company's stores offer home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges; and furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses. Its stores also provide consumer electronics comprising LED, OLED, QLED, 4K Ultra HD, 8K televisions, home theater audio, video game consoles, arcade gaming products, and portable audio equipment; and home office products, including computers, tablets, monitors, and accessories. In addition, the company offers short- and medium-term financing to its retail customers; and product support services, which comprise delivery and installation services, credit insurance products, product repair services, and repair service agreements. It operates retail locations in Alabama, Arizona, Colorado, Florida, 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.

Conns Inc

2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381

936 230 5899
https://www.conns.com
Employees : 4500

Key Executives

Name	Title	Year Born
Mr. Norman L. Miller	Interim Pres & CEO and Director	1961
Mr. George L. Bchara	Exec. VP & CFO	1983
Mr. Mark L. Prior	Sr. VP, Gen. Counsel & Sec.	1968
Mr. Rodney D. Lastinger	Pres of Retail	1981
Mr. Ryan Robert Nelson	VP & Chief Accounting Officer	1983
Mr. Brian A. Daly	Sr. VP & Chief HR Officer	1971
Mr. Thomas J. Fenton	Sr. VP & Chief Credit Officer	1972
Melissa Allen	VP & Treasurer	NA
Mr. Norman L. Miller	President, CEO & Director	1961
Mr. Mark L. Prior	Senior VP, General Counsel & Secretary	1968

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