CONNS INC

None CIK: 1223389 Retail Trade Home Furniture, Furnishings & Equipment

THE WOODLANDS, TX

Financials

Price History

Market Data

Market Cap	-
P/E Ratio	-
P/B Ratio	-
EPS	-3.17
Dividend Yield	-
D/E Ratio	4.47
Current Ratio	2.58
Currency	USD

Key Financial Metrics

1.24B

Revenue

-76.89M

Net Income

-3.17

EPS (Diluted)

-118.78M

Free Cash Flow

Profitability

Gross Margin 49.1%

Operating Margin -10.1%

Net Profit Margin -6.2%

EBITDA -38.85M

Returns & Efficiency

Return on Assets (ROA) -3.1%

Return on Equity (ROE) -17.7%

Dividend Yield -

EPS -3.17

Financial Health

Total Assets 2.44B

Total Debt 571.17M

Debt to Equity 4.47x

Current Ratio 2.58

Insider Trading Last 12 months

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Company Info

Industry	Home Furniture, Furnishings & Equipment
HQ	THE WOODLANDS, TX
Fiscal Year	2023

Peers

BEST BUY CO INC

BBY

12.47B

P/E: 12.5

RADIOSHACK CORP

None

P/E: --

CHINA 3C GROUP

None

P/E: --

HYPERVIEW LTD.

None

P/E: --

POWER-SAVE ENERGY CO

None

P/E: --

HHGREGG, INC.

None

P/E: --

GUITAR CENTER HOLDINGS, INC.

None

P/E: --

CHINA CEETOP.COM, INC.

None

P/E: --

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Financial Statistics

Valuation

Market Cap-

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin49.1%

Operating Margin-10.1%

Net Margin-6.2%

ROE-17.7%

ROA-3.1%

Leverage & Liquidity

Debt to Equity4.47

Current Ratio2.58

Total Debt$571.17M

Total Assets$2.44B

Stockholders' Equity$435.25M

Income Statement (FY 2023)

Revenue$1.24B

Gross Profit$608.00M

Operating Income$-125.28M

Net Income$-76.89M

EPS (Diluted)$-3.17

Cash Flow (FY 2023)

Free Cash Flow$-118.78M

Cash & Equivalents$18.70M

Revenue Growth-7.8%

SEC Filings by Category

Financial Reports

Current Event Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	2445 TECHNOLOGY FOREST BLVD, SUITE 800 THE WOODLANDS, TX 77381
Phone	9362305881
Incorporated	DE, US
EIN	061672840
Fiscal Year End	0131
Shares Outstanding	54,000.00
Stockholders' Equity	$435.25M
Cash & Equivalents	$18.70M

Recent Filings View All

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2024-04-18

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