Conn's
(OTC) CONN
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
49.12%
Operating Margin
-8.70%
Net Income Margin
-6.21%
Return on Equity
-15.38%
Return on Capital
-4.96%
Return on Assets
-3.15%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$608.00M
Operating Income
-$109.78M
EBITDA
$55.29M
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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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
Total Cash
$70.75M
+262.2%
Total Debt
$1.67B
+63.7%
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%