Financial Snapshot

Revenue
$1.238B
TTM
Gross Margin
49.01%
TTM
Net Earnings
-$76.89M
TTM
Current Assets
$1.204B
Q1 2024
Current Liabilities
$466.5M
Q1 2024
Current Ratio
258.1%
Q1 2024
Total Assets
$2.444B
Q1 2024
Total Liabilities
$1.947B
Q1 2024
Book Value
$497.5M
Q1 2024
Cash
$18.70M
Q1 2024
P/E
-0.00003238
Nov 14, 2024 EST
Free Cash Flow
-$102.3M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.4901 Thousand

About CONNS INC

Conn's, Inc. is a holding company, which engages in the retail and provision of home goods and related services. The company is headquartered in The Woodlands, Texas and currently employs 4,500 full-time employees. The company went IPO on 2003-11-25. The firm offers branded durable consumer goods and related services in addition to proprietary credit solutions for its core consumers. The firm operates in two segments: retail and credit. The retail segment operates primarily through its stores and Website. The retail segment product offerings include furniture and mattresses, home appliances, consumer electronics and home office products from global brands across a wide range of price points. The credit segment offers financing solutions to a large, under-served population of credit-constrained consumers who typically have limited credit alternatives. Its home appliances include refrigerators, freezers, washers, dryers, dishwashers, and ranges. Its furniture and mattresses include furniture and related accessories for the living room, dining room and bedroom, as well as both flat mattresses.

Industry: Retail-Radio, Tv & Consumer Electronics Stores Peers: BEST BUY CO INC Simply, Inc. Legacy EJY, Inc. GameStop Corp. UPBOUND GROUP, INC.