Conn's Gross profit (Q3, 2019)206.9 M

Conn's Gross profit margin (Q3, 2019), %55.4%

Conn's Net income (Q3, 2019)14.6 M

Conn's EBIT (Q3, 2019)35.5 M

Conn's Cash, 31-Oct-20183.5 M

Conn's EV1.6 B

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 1.2b | 1.5b | 1.6b | 1.6b | 1.5b |

| 24% | 9% | (1%) | ||

## Cost of goods sold | 833.1m | 823.1m | 720.3m | ||

## Gross profit | 780.1m | 773.8m | 795.7m | ||

| 48% | 48% | 52% | ||

## General and administrative expense | 339.5m | 436.1m | 460.9m | 450.4m | |

## Operating expense total | 339.5m | 1.5b | 1.5b | 1.4b | |

## EBIT | 161.9m | 32.2m | 113.7m | 64.1m | 115.1m |

| 14% | 2% | 7% | 4% | 8% |

## Interest expense | 15.3m | 63.1m | 98.6m | 80.2m | |

## Pre tax profit | 146.5m | 49.2m | (34.5m) | 31.6m | |

## Income tax expense | 53.1m | 18.4m | (9.0m) | 25.2m | |

## Net Income | 93.4m | 58.5m | 30.9m | (25.6m) | 6.5m |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 5.7m | 12.2m | 12.3m | 23.6m | 9.3m |

## Accounts Receivable | |||||

## Inventories | 120.5m | 159.1m | 202.0m | 164.9m | 211.9m |

## Current Assets | 735.6m | 925.7m | 1.2b | 1.1b | 1.1b |

## PP&E | 86.8m | 151.5m | 159.2m | 143.2m | |

## Total Assets | 1.3b | 1.6b | 2.0b | 1.9b | 1.9b |

## Accounts Payable | 82.9m | 85.4m | 86.8m | 101.6m | 71.6m |

## Short-term debt | 420.0k | ||||

## Current Liabilities | 142.6m | 145.0m | 146.1m | 167.4m | 164.1m |

## Long-term debt | 535.6m | 774.0m | 1.2b | 1.1b | 1.1b |

## Total Debt | 536.1m | 1.2b | 1.1b | 1.1b | |

## Total Liabilities | 1.5b | 1.4b | 1.4b | ||

## Common Stock | 361.0k | 364.0k | 306.0k | 310.0k | 314.0k |

## Preferred Stock | |||||

## Additional Paid-in Capital | 225.6m | 231.4m | 85.2m | 90.3m | 101.1m |

## Retained Earnings | 363.4m | 421.9m | 452.8m | 427.2m | 433.7m |

## Total Equity | 589.3m | 653.7m | 538.3m | 517.8m | 535.1m |

## Debt to Equity Ratio | 0.9 x | 2.2 x | |||

## Debt to Assets Ratio | 0.4 x | 0.6 x | |||

## Financial Leverage | 2.2 x | 2.5 x | 3.8 x | 3.7 x | 3.6 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 93.4m | 58.5m | 30.9m | (25.6m) | 6.5m |

## Depreciation and Amortization | 16.8m | 21.6m | 22.7m | 28.8m | 30.8m |

## Accounts Receivable | |||||

## Inventories | (46.8m) | (39.0m) | (42.9m) | 37.1m | (47.0m) |

## Accounts Payable | 13.3m | (3.4m) | 4.1m | 18.4m | (31.2m) |

## Cash From Operating Activities | (210.3m) | (189.9m) | (174.1m) | 205.1m | 51.4m |

## Purchases of PP&E | (52.1m) | (61.7m) | (63.4m) | (46.6m) | (16.9m) |

## Cash From Investing Activities | (52.1m) | (42.4m) | (57.8m) | (35.7m) | (16.9m) |

## Cash From Financing Activities | 264.2m | 238.8m | 231.9m | (158.1m) | (48.7m) |

## Income Taxes Paid | (344.0k) | 8.0m | (30.6m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | 45.5 x |

## EV/CFO | 8.9 x |

## Financial Leverage | 3.1 x |

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

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