CONN

Conn's, Inc.

Consumer Cyclical · USD

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Price alert · CONN

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0.10 USD 0.00 0.00%
As of Aug 5, 2024
0.095 Day range 0.15
0.01 52-week range 5.19
Open
0.125
Prev close
0.0975
Mkt cap
2.43M
Vol
2.35M
Avg vol
564.18K
EPS
-3.17
P/E
-0.03
Div yield
0.00%
More statistics
Low
0.095
High
0.15
Forward P/E
0.51
Beta
2.23
Short ratio
4.33
Inst. own
44.54%
Dividend
0.00
Ex-div date
Earnings
Sep 4, 2024
50-d avg
0.917731
200-d avg
3.09
1y target
5.50

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Financial health

Altman Z-Score

1.09 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.4×
FY 2015: 9.8×FY 2016: 15.4×FY 2017: -12.7×FY 2018: 159×FY 2019: 9.0×FY 2020: 4.7×FY 2021: -143×FY 2022: 6.6×FY 2023: -3.8×FY 2024: -1.4×
FY 2015 5y median -1.4× FY 2024
P/S 0.1×
FY 2015: 0.4×FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.7×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.1×
FY 2015 5y median 0.2× FY 2024
P/B 0.2×
FY 2015: 0.9×FY 2016: 0.9×FY 2017: 0.6×FY 2018: 1.9×FY 2019: 1.1×FY 2020: 0.4×FY 2021: 0.8×FY 2022: 1.2×FY 2023: 0.5×FY 2024: 0.2×
FY 2015 5y median 0.5× FY 2024
P/FCF -1.1×
FY 2015: -2.3×FY 2016: -2.0×FY 2017: 2.0×FY 2018: 30.9×FY 2019: 5.6×FY 2020: 11.8×FY 2021: 1.1×FY 2022: 5.4×FY 2023: -18.1×FY 2024: -1.1×
FY 2015 5y median 1.1× FY 2024
EV/EBITDA -47.4×
FY 2015: 11.1×FY 2016: 15.1×FY 2017: 22.6×FY 2018: 13.6×FY 2019: 8.4×FY 2020: 14.6×FY 2021: 14.3×FY 2022: 6.5×FY 2023: 21.7×FY 2024: -47.4×
FY 2015 5y median 14.3× FY 2024
EV/Sales 1.4×
FY 2015: 0.9×FY 2016: 1.1×FY 2017: 0.9×FY 2018: 1.4×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.4×
FY 2015 5y median 1.0× FY 2024
FCF Yield -92.7%
FY 2015: -44.1%FY 2016: -49.9%FY 2017: 48.8%FY 2018: 3.2%FY 2019: 17.9%FY 2020: 8.5%FY 2021: 89.0%FY 2022: 18.5%FY 2023: -5.5%FY 2024: -92.7%
FY 2015 5y median 8.5% FY 2024

Profitability

Gross Margin 49.1%
FY 2015: 51.2%FY 2016: 48.4%FY 2017: 48.5%FY 2018: 52.5%FY 2019: 54.7%FY 2020: 54.8%FY 2021: 51.8%FY 2022: 48.1%FY 2023: 47.1%FY 2024: 49.1%
FY 2015 5y median 49.1% FY 2024
Operating Margin -8.7%
FY 2015: 8.1%FY 2016: 7.0%FY 2017: 4.0%FY 2018: 7.6%FY 2019: 10.4%FY 2020: 6.3%FY 2021: -0.8%FY 2022: 7.8%FY 2023: -1.1%FY 2024: -8.7%
FY 2015 5y median -0.8% FY 2024
Net Margin -6.2%
FY 2015: 3.9%FY 2016: 1.9%FY 2017: -1.6%FY 2018: 0.4%FY 2019: 4.8%FY 2020: 3.6%FY 2021: -0.2%FY 2022: 6.8%FY 2023: -4.4%FY 2024: -6.2%
FY 2015 5y median -0.2% FY 2024
ROE -15.5%
FY 2015: 9.0%FY 2016: 5.7%FY 2017: -4.9%FY 2018: 1.2%FY 2019: 11.9%FY 2020: 8.9%FY 2021: -0.6%FY 2022: 17.6%FY 2023: -11.8%FY 2024: -15.5%
FY 2015 5y median -0.6% FY 2024
ROIC -4.0%
FY 2015: 5.2%FY 2016: 3.8%FY 2017: 2.7%FY 2018: 1.4%FY 2019: 7.2%FY 2020: 3.6%FY 2021: -0.1%FY 2022: 5.9%FY 2023: -0.8%FY 2024: -4.0%
FY 2015 5y median -0.1% FY 2024
ROA -3.1%
FY 2015: 3.6%FY 2016: 1.5%FY 2017: -1.3%FY 2018: 0.3%FY 2019: 3.9%FY 2020: 2.6%FY 2021: -0.2%FY 2022: 6.2%FY 2023: -3.5%FY 2024: -3.1%
FY 2015 5y median -0.2% FY 2024

Growth (YoY)

Revenue -7.8%
FY 2015: 24.4%FY 2016: 8.6%FY 2017: -1.0%FY 2018: -5.1%FY 2019: 2.2%FY 2020: -0.4%FY 2021: -10.2%FY 2022: 14.7%FY 2023: -15.6%FY 2024: -7.8%
FY 2015 FY 2024
Operating Income -612.8%
FY 2015: -25.9%FY 2016: -5.1%FY 2017: -43.6%FY 2018: 79.5%FY 2019: 40.1%FY 2020: -39.4%FY 2021: -110.7%FY 2022: 1278.9%FY 2023: -112.3%FY 2024: -612.8%
FY 2015 FY 2024
EPS (diluted) -28.9%
FY 2015: -37.4%FY 2016: -45.3%FY 2017: -195.4%FY 2018: 124.1%FY 2019: 1040.0%FY 2020: -20.2%FY 2021: -106.0%FY 2022: 3381.8%FY 2023: -168.1%FY 2024: -28.9%
FY 2015 FY 2024
Free Cash Flow -717.1%
FY 2015: 4.1%FY 2016: 5.6%FY 2017: 166.8%FY 2018: -78.8%FY 2019: 254.1%FY 2020: -81.1%FY 2021: 1703.7%FY 2022: -67.6%FY 2023: -109.5%FY 2024: -717.1%
FY 2015 FY 2024

Financial Health

Current Ratio 2.6×
FY 2015: 6.4×FY 2016: 8.0×FY 2017: 6.5×FY 2018: 6.6×FY 2019: 4.3×FY 2020: 6.5×FY 2021: 4.0×FY 2022: 3.2×FY 2023: 3.7×FY 2024: 2.6×
FY 2015 5y median 3.7× FY 2024
Quick Ratio 1.9×
FY 2015: 5.3×FY 2016: 6.6×FY 2017: 5.5×FY 2018: 5.3×FY 2019: 3.3×FY 2020: 5.2×FY 2021: 3.1×FY 2022: 2.2×FY 2023: 2.7×FY 2024: 1.9×
FY 2015 5y median 2.7× FY 2024
Debt / Equity 3.4×
FY 2015: 1.2×FY 2016: 2.3×FY 2017: 2.2×FY 2018: 2.0×FY 2019: 1.5×FY 2020: 2.2×FY 2021: 1.8×FY 2022: 1.5×FY 2023: 2.0×FY 2024: 3.4×
FY 2015 5y median 2.0× FY 2024
Net Debt / EBITDA -44.3×
FY 2015: 6.4×FY 2016: 10.9×FY 2017: 17.5×FY 2018: 7.0×FY 2019: 5.0×FY 2020: 12.2×FY 2021: 9.8×FY 2022: 3.6×FY 2023: 17.7×FY 2024: -44.3×
FY 2015 5y median 9.8× FY 2024
Interest Coverage -1.3×
FY 2015: 4.1×FY 2016: 1.8×FY 2017: 0.6×FY 2018: 1.4×FY 2019: 2.6×FY 2020: 0.0×FY 2021: -0.2×FY 2022: 4.8×FY 2023: -0.4×FY 2024: -1.3×
FY 2015 5y median -0.2× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-01-31