Conn's
(OTC) CONN
Conn's Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.24B
Net Income (TTM)
$76.89M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
CONN News
Why Conn's Stock Jumped Today
Why Conn's Stock Surged Today
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Get Access NowAbout Conn's
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
4,650
CEO
Norman L. Miller
Website
www.conns.comHeadquarters
The Woodlands, TX 77381, US
CONN Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-9%
Net Income Margin
-6%
Return on Equity
-15%
Return on Capital
-5%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$608.00M
Operating Income
$107.71M
EBITDA
$36.15M
Operating Cash Flow
$51.23M
Capital Expenditure
$51.05M
Free Cash Flow
$102.29M
Cash & ST Invst.
$70.75M
Total Debt
$1.67B
Conn's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$366.08M
+9.3%
Gross Profit
$184.67M
+18.7%
Gross Margin
50.45%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
4,500
N/A
Net Income
$43.30M
+201.2%
EBITDA
$93.38M
+449.0%
Quarterly Fundamentals
Net Cash
$1.60B
-59.9%
Accounts Receivable
$780.70M
+51.0%
Inventory
$333.96M
+38.7%
Long Term Debt
$1.44B
+10.6%
Short Term Debt
$231.89M
+114.1%
Return on Assets
-3.15%
N/A
Return on Invested Capital
-5.45%
N/A
Free Cash Flow
$62.31M
-78.8%
Operating Cash Flow
$51.49M
-326.1%