$695.5 M

CONN Mkt cap, 12-Dec-2018

$373.8 M

Conn's Revenue Q3, 2019
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

Embed Graph

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

Conn's Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.2b1.5b1.6b1.6b1.5b

Revenue growth, %

24%9%(1%)

Cost of goods sold

833.1m823.1m720.3m

Gross profit

780.1m773.8m795.7m

Gross profit Margin, %

48%48%52%

General and administrative expense

339.5m436.1m460.9m450.4m

Operating expense total

339.5m1.5b1.5b1.4b

EBIT

161.9m32.2m113.7m64.1m115.1m

EBIT margin, %

14%2%7%4%8%

Interest expense

15.3m63.1m98.6m80.2m

Pre tax profit

146.5m49.2m(34.5m)31.6m

Income tax expense

53.1m18.4m(9.0m)25.2m

Net Income

93.4m58.5m30.9m(25.6m)6.5m

Conn's Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.7m12.2m12.3m23.6m9.3m

Accounts Receivable

Inventories

120.5m159.1m202.0m164.9m211.9m

Current Assets

735.6m925.7m1.2b1.1b1.1b

PP&E

86.8m151.5m159.2m143.2m

Total Assets

1.3b1.6b2.0b1.9b1.9b

Accounts Payable

82.9m85.4m86.8m101.6m71.6m

Short-term debt

420.0k

Current Liabilities

142.6m145.0m146.1m167.4m164.1m

Long-term debt

535.6m774.0m1.2b1.1b1.1b

Total Debt

536.1m1.2b1.1b1.1b

Total Liabilities

1.5b1.4b1.4b

Common Stock

361.0k364.0k306.0k310.0k314.0k

Preferred Stock

Additional Paid-in Capital

225.6m231.4m85.2m90.3m101.1m

Retained Earnings

363.4m421.9m452.8m427.2m433.7m

Total Equity

589.3m653.7m538.3m517.8m535.1m

Debt to Equity Ratio

0.9 x2.2 x

Debt to Assets Ratio

0.4 x0.6 x

Financial Leverage

2.2 x2.5 x3.8 x3.7 x3.6 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

3.7m4.2m4.0m5.8m6.9m109.1m11.5m15.5m59.1m112.8m35.0m6.2m4.4m3.5m

Inventories

131.7m137.9m137.6m168.6m173.6m238.2m181.5m191.6m204.5m171.0m196.8m235.5m190.3m195.7m227.2m

Current Assets

679.0m775.0m817.0m910.6m985.6m1.3b1.1b1.1b1.2b1.2b1.0b1.0b981.2m976.2m1.0b

PP&E

75.4m96.3m112.1m116.6m133.7m139.2m163.6m174.8m171.8m158.9m154.8m144.7m141.3m142.6m146.3m

Total Assets

1.2b1.4b1.4b1.6b1.8b2.1b2.0b2.0b2.1b2.0b1.9b1.9b1.8b1.8b1.8b

Accounts Payable

106.4m118.1m96.0m92.1m105.3m139.4m97.5m117.6m116.5m104.9m100.3m109.7m82.4m85.0m110.4m

Short-term debt

527.0k347.0k401.0k391.0k789.0k

Current Liabilities

167.4m191.6m158.6m163.3m167.1m203.6m162.5m186.3m193.1m174.6m178.8m262.3m194.0m202.0m221.0m

Long-term debt

422.2m517.4m607.0m696.3m811.2m1.2b1.2b1.2b1.3b1.2b1.1b973.3m929.5m916.1m920.4m

Total Debt

422.7m517.7m607.4m696.7m812.0m1.2b1.2b1.2b1.3b1.2b1.1b973.3m929.5m916.1m920.4m

Total Liabilities

1.5b1.5b1.5b1.6b1.5b1.3b1.3b1.2b1.2b1.3b

Common Stock

360.0k361.0k363.0k363.0k365.0k346.0k307.0k308.0k309.0k310.0k312.0k314.0k316.0k317.0k317.0k

Preferred Stock

Additional Paid-in Capital

222.8m227.2m228.5m229.9m234.1m183.2m86.9m88.2m89.1m92.1m96.1m98.6m102.0m105.0m107.7m

Retained Earnings

335.7m391.9m409.5m406.5m454.1m451.7m443.0m431.1m427.3m424.6m428.9m430.5m447.4m464.4m479.0m

Total Equity

558.7m619.4m638.3m636.7m688.6m635.2m530.2m519.6m516.7m517.0m525.3m529.4m549.7m569.6m587.0m

Debt to Equity Ratio

1 x1.2 x1.8 x2.3 x2.3 x2.4 x2.3 x2 x1.8 x1.7 x1.6 x

Debt to Assets Ratio

0.4 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x

Financial Leverage

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

Conn's Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

93.4m58.5m30.9m(25.6m)6.5m

Depreciation and Amortization

16.8m21.6m22.7m28.8m30.8m

Accounts Receivable

Inventories

(46.8m)(39.0m)(42.9m)37.1m(47.0m)

Accounts Payable

13.3m(3.4m)4.1m18.4m(31.2m)

Cash From Operating Activities

(210.3m)(189.9m)(174.1m)205.1m51.4m

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

264.2m238.8m231.9m(158.1m)(48.7m)

Income Taxes Paid

(344.0k)8.0m(30.6m)

Conn's Ratios

USDY, 2018

EV/EBIT

45.5 x

EV/CFO

8.9 x

Financial Leverage

3.1 x
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Conn's Operating Metrics

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

Products

2.90 k3 k2.90 k

Stores

90 103 113 116
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Conn's Employee Rating

2.5442 votes
Culture & Values
2.3
Work/Life Balance
2.2
Senior Management
2.3
Salary & Benefits
2.8
Career Opportunities
2.8
Source