Conn's (CONN) stock price, revenue, and financials

Conn's market cap is $657.7 m, and annual revenue was $1.39 b in FY 2021

$657.7 M

CONN Mkt cap, 08-Sept-2021

$363.7 M

Conn's Revenue Q1, 2022
Conn's Gross profit (Q1, 2022)178.8 M
Conn's Gross profit margin (Q1, 2022), %49.2%
Conn's Net income (Q1, 2022)45.4 M
Conn's EBIT (Q1, 2022)69.9 M
Conn's Cash, 30-Apr-20216.6 M
Conn's EV1.9 B
Get notified regarding key financial metrics and revenue changes at Conn'sLearn more
Banner background

Conn's Revenue

Conn's revenue was $1.39 b in FY, 2021

Embed Graph

Conn's Revenue Breakdown

Embed Graph

Conn's revenue breakdown by business segment: 100.0% from Retail

Conn's Income Statement

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q1, 2022

Revenue

150.0m166.9m171.7m209.4m223.7m257.0m277.6m288.3m304.6m298.5m324.9m322.6m318.5m332.0m308.0m279.3m286.4m291.8m275.8m296.3m283.9m353.5m401.1m377.7m317.2m256.1m363.7m

Cost of goods sold

113.0m108.4m110.9m123.5m136.0m152.0m160.8m168.7m179.0m173.5m187.1m186.8m204.5m208.9m192.4m172.0m172.3m175.6m166.6m173.6m166.9m157.2m182.1m170.5m147.0m184.9m

Gross profit

36.9m58.5m60.7m86.0m87.7m105.1m116.8m119.6m125.6m125.0m137.8m135.8m114.1m123.1m115.7m107.3m114.1m116.2m109.2m122.7m117.0m196.3m219.0m207.3m170.1m178.8m

Gross profit Margin, %

25%35%35%41%39%41%42%41%41%42%42%42%36%37%38%38%40%40%40%41%41%56%55%55%54%49%

General and administrative expense

59.6m59.7m59.4m73.3m78.8m90.3m100.2m107.3m112.6m95.7m104.8m113.7m113.2m119.8m114.5m106.5m111.6m114.4m114.9m120.7m118.4m117.9m127.5m125.6m113.0m126.0m

Operating expense total

51.4m36.6m37.6m47.0m54.5m63.4m67.8m85.6m121.0m90.9m101.7m117.9m101.4m116.8m99.3m87.2m84.9m95.4m76.4m83.4m81.5m157.3m177.2m172.0m232.4m108.9m

EBIT

(14.4m)21.9m23.2m39.0m33.2m41.7m49.0m34.0m4.6m34.1m36.1m17.9m12.7m6.4m16.4m20.2m29.2m20.9m32.8m39.3m35.5m39.0m41.8m35.2m(62.2m)69.9m

EBIT margin, %

(10%)13%13%19%15%16%18%12%2%11%11%6%4%2%5%7%10%7%12%13%12%11%10%9%(20%)19%

Interest expense

3.9m3.8m4.9m3.9m3.1m3.7m4.7m6.2m9.0m9.4m10.1m19.7m25.9m24.1m23.5m24.0m20.0m18.1m16.8m15.6m15.1m14.5m14.4m15.1m15.0m9.2m

Pre tax profit

(18.4m)18.2m18.3m35.1m30.1m38.0m44.3m27.7m(4.3m)24.7m26.0m(3.2m)(13.2m)(17.8m)(7.1m)(4.2m)7.1m2.3m15.5m22.3m20.4m24.5m27.4m20.2m(77.2m)59.5m

Income tax expense

(5.6m)1.3m6.7m13.0m10.9m13.6m15.8m10.1m(1.3m)9.0m9.5m(732.0k)(3.5m)(5.9m)(3.3m)(1.6m)2.8m728.0k2.8m5.3m5.7m5.0m7.4m5.0m(21.0m)14.1m

Net Income

(12.7m)11.6m11.6m22.2m19.2m24.4m28.5m17.7m(3.1m)15.7m16.5m(2.4m)(9.7m)(11.9m)(3.8m)(2.6m)4.3m1.6m12.7m17.0m14.6m19.5m20.0m15.1m(56.2m)45.4m

Conn's Balance Sheet

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q1, 2022

Cash

6.5m6.7m5.2m4.3m3.8m3.7m4.2m4.0m5.8m5.0m6.9m109.1m11.5m15.5m59.1m112.8m35.0m12.7m6.2m4.4m3.5m9.8m7.6m4.7m287.3m6.4m6.6m

Accounts Receivable

305.6m313.1m330.0m395.1m428.1m473.8m548.5m583.7m598.2m653.1m685.9m706.9m727.1m733.7m688.0m652.0m644.1m635.7m618.2m622.0m630.4m642.4m665.0m666.9m548.2m514.5m457.2m

Prepaid Expenses

6.0m15.8m14.4m6.1m13.1m7.2m9.3m15.3m9.4m11.6m17.2m18.0m19.3m16.5m13.8m16.7m14.5m14.7m15.7m13.8m15.2m14.3m9.9m10.9m7.7m9.4m10.9m

Inventories

96.7m68.9m70.2m88.9m90.6m131.7m137.9m137.6m168.6m129.4m173.6m238.2m181.5m191.6m204.5m171.0m196.8m235.5m190.3m195.7m227.2m213.1m213.5m247.6m204.9m180.9m202.9m

Current Assets

471.4m456.0m473.1m561.3m591.0m679.0m775.0m817.0m910.6m887.9m985.6m1.3b1.1b1.1b1.2b1.2b1.0b1.0b981.2m976.2m1.0b1.0b1.0b1.0b1.2b846.0m814.0m

PP&E

40.6m40.3m44.9m51.7m60.7m75.4m96.3m112.1m116.6m122.2m133.7m139.2m163.6m174.8m171.8m158.9m154.8m144.7m141.3m142.6m146.3m153.7m174.2m172.3m186.7m192.3m186.6m

Total Assets

787.1m788.6m819.3m957.3m1.0b1.2b1.4b1.4b1.6b1.6b1.8b2.1b2.0b2.0b2.1b2.0b1.9b1.9b1.8b1.8b1.8b2.1b2.1b2.2b2.2b1.8b1.7b

Accounts Payable

59.5m60.8m65.3m74.7m81.2m106.4m118.1m96.0m92.1m90.0m105.3m139.4m97.5m117.6m116.5m104.9m100.3m109.7m82.4m85.0m110.4m57.3m73.2m85.9m61.4m63.3m64.9m

Short-term debt

679.0k103.7m76.4m222.0k385.0k527.0k347.0k401.0k391.0k400.0k789.0k830.0k769.0k761.0k752.0k1.2m906.0k65.7m23.2m1.1m804.0k25.2m2.6m607.0k32.1m38.8m52.0m

Current Liabilities

119.1m212.9m185.3m132.5m133.4m167.4m191.6m158.6m163.3m146.2m167.1m203.6m162.5m186.3m193.1m174.6m178.8m262.3m194.0m202.0m221.0m188.4m206.1m212.8m185.4m193.8m217.5m

Long-term debt

310.0m194.4m238.9m293.8m334.3m422.2m517.4m607.0m696.3m719.7m811.2m1.2b1.2b1.2b1.3b1.2b1.1b973.3m929.5m1.3b920.4m1.2b1.3b1.3b1.5b1.6b1.2b

Total Debt

310.7m298.1m315.3m294.0m334.7m422.7m517.7m607.4m696.7m720.1m812.0m1.2b1.2b1.2b1.3b1.2b1.1b973.3m929.5m916.1m920.4m1.3b1.3b1.3b1.6b1.6b1.2b

Total Liabilities

919.3m942.7m1.1b1.5b1.5b1.5b1.6b1.5b1.3b1.3b1.2b1.2b1.3b1.4b1.5b1.5b1.7b1.3b1.1b

Common Stock

319.0k324.0k325.0k357.0k359.0k360.0k361.0k363.0k363.0k364.0k365.0k346.0k307.0k308.0k309.0k310.0k312.0k314.0k316.0k317.0k317.0k319.0k320.0k320.0k325.0k326.0k328.0k

Preferred Stock

Additional Paid-in Capital

134.1m139.5m141.7m216.2m220.7m222.8m227.2m228.5m229.9m232.0m234.1m183.2m86.9m88.2m89.1m92.1m96.1m98.6m102.0m105.0m107.7m113.4m116.6m119.9m123.8m126.1m133.3m

Retained Earnings

209.6m228.9m240.5m292.1m311.3m335.7m391.9m409.5m406.5m437.6m454.1m451.7m443.0m431.1m427.3m424.6m428.9m430.5m447.4m464.4m479.0m534.1m554.1m569.3m437.9m458.5m536.4m

Total Equity

343.9m368.5m382.3m508.4m532.2m558.7m619.4m638.3m636.7m670.0m688.6m635.2m530.2m519.6m516.7m517.0m525.3m529.4m549.7m569.6m587.0m647.8m636.7m630.4m495.8m518.6m603.8m

Debt to Equity Ratio

0.9 x0.8 x0.8 x0.6 x0.6 x0.8 x0.8 x1 x1.1 x1.1 x1.2 x1.8 x2.3 x2.3 x2.4 x2.3 x2 x1.8 x1.7 x1.6 x1.6 x1.9 x2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x

Financial Leverage

2.3 x2.1 x2.1 x1.9 x1.9 x2.1 x2.2 x2.3 x2.4 x2.4 x2.5 x3.3 x3.8 x3.8 x4 x3.9 x3.6 x3.5 x3.2 x3.2 x3.1 x3.2 x3.4 x3.4 x4.5 x3.6 x2.8 x

Conn's Cash Flow

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q1, 2022

Net Income

(11.4m)11.6m23.2m22.2m41.3m65.7m28.5m46.1m43.1m15.7m32.2m29.8m(9.7m)(21.7m)(25.5m)(2.6m)1.7m3.3m12.7m29.7m44.4m19.5m39.5m54.6m(56.2m)(35.7m)45.4m

Depreciation and Amortization

8.1m2.4m4.6m2.5m5.7m12.2m5.0m10.7m15.6m5.6m12.2m16.4m6.6m13.8m21.2m7.6m15.4m23.1m7.7m15.4m23.3m8.9m17.7m27.2m9.8m19.9m11.3m

Accounts Receivable

(36.4m)(6.8m)(47.8m)(44.0m)129.0m249.7m61.2m(168.5m)(284.3m)(66.5m)(183.9m)(285.0m)(16.3m)(78.1m)(131.9m)6.9m(53.6m)(126.7m)(21.6m)(100.3m)(176.2m)(8.4m)(95.8m)(162.1m)23.0m63.7m57.6m

Inventories

14.3m(6.3m)(7.6m)(15.2m)16.9m58.0m17.3m(17.1m)(48.1m)29.7m(14.5m)(79.1m)20.4m10.3m(2.6m)(6.1m)(31.9m)(70.6m)21.6m16.2m(15.3m)6.9m6.5m(27.6m)14.8m38.9m(6.4m)

Accounts Payable

1.7m16.1m20.6m5.1m11.6m36.8m35.2m13.1m9.2m7.5m23.7m58.8m8.7m28.8m32.3m3.4m(3.1m)8.2m11.1m11.1m35.4m(13.9m)763.0k14.3m12.9m13.4m(4.4m)

Cash From Operating Activities

74.9m37.1m22.0m(6.5m)(39.2m)(109.7m)30.7m(52.7m)(126.8m)56.4m(13.4m)(65.3m)108.7m131.9m183.0m90.8m90.5m82.7m135.3m155.7m182.1m49.7m89.4m92.5m152.5m305.7m130.8m

Purchases of PP&E

(2.3m)(4.4m)(11.2m)(7.2m)19.3m37.1m14.3m(38.1m)(53.1m)(9.6m)(29.7m)(46.7m)(17.0m)(32.0m)(41.8m)(4.3m)(6.1m)(12.0m)(6.2m)(12.2m)(22.6m)(13.1m)(33.3m)(48.3m)(16.7m)(32.5m)(9.5m)

Cash From Investing Activities

(2.3m)(14.1m)(10.9m)(7.2m)(19.3m)(37.1m)(14.3m)(18.8m)(33.7m)(9.6m)(29.6m)(41.1m)(16.3m)(31.3m)(41.1m)(4.3m)(6.1m)(12.0m)(6.2m)(12.2m)(22.6m)(13.1m)(33.3m)(47.6m)(16.7m)(32.5m)(9.5m)

Short-term Borrowings

(141.0k)(190.0k)(405.0k)

Long-term Borrowings

(162.8m)(160.2m)(56.0m)109.7m147.7m71.4m(389.7m)(441.9m)(117.4m)(184.4m)(828.2m)(421.7m)(435.1m)(858.6m)(443.4m)(822.4m)(1.1b)(322.6m)(655.0m)(1.3b)(589.6m)(881.2m)(1.2b)(446.1m)(1.1b)(437.2m)

Cash From Financing Activities

(77.0m)(22.5m)(12.2m)14.2m58.4m146.6m(17.9m)69.8m160.5m(54.0m)37.7m203.2m(93.1m)(97.3m)(95.1m)2.8m(73.0m)(81.6m)(142.4m)(183.6m)(182.1m)(13.7m)(45.3m)(55.9m)144.1m(283.9m)(123.4m)

Net Change in Cash

(4.5m)465.0k(1.1m)461.0k(50.0k)(148.0k)(1.5m)(1.7m)33.0k(7.3m)(5.4m)96.8m(712.0k)3.3m46.8m89.3m11.5m(10.8m)(13.2m)(40.1m)(22.6m)22.9m10.8m(11.0m)279.9m(10.6m)(2.0m)

Interest Paid

18.4m38.4m53.1m17.8m33.8m44.6m8.8m25.5m33.9m8.6m21.6m33.5m8.6m24.0m6.7m

Income Taxes Paid

61.0k1.8m(15.6m)(529.0k)2.6m2.9m35.0m(22.0m)(20.5m)16.0m16.9m17.1m(310.0k)(1.0m)51.0k

Conn's Ratios

USDQ3, 2012

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.3 x

Conn's Operating Metrics

Conn's's Stores was reported to be 116 in Jun, 2017.
FY, 2015FY, 2016FY, 2017Jun, 2017

Products

2.9 k3 k2.9 k

Stores

90103113116

Conn's Employee Rating

41122 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.9
Salary & Benefits
4
Career Opportunities
4
Source