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Conn's(OTC) CONN

This security has been delisted. This page is retained for historical reference.

Conn's last closing stock price
MetricPriceDate
Last closeUSD 0.002025-07-17
Conn's stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002025-07-02
1 month+0%USD 0.002025-06-11
3 month+0%USD 0.002025-04-15
Year to date+0%USD 0.002024-12-31
1 year-99.99%USD 0.682024-07-17
3 year-100%USD 9.292022-07-18
5 year-100%USD 9.952020-07-17
Since inception-100%USD 15.042003-11-25

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CONN Financials

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

Conn's annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-01-31USD 1,590,031,000N/A
20232023-01-31USD 1,342,527,000-15.6%
20242024-01-31USD 1,237,683,000-7.8%
Conn's sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-04-30-15.0%
Q22023-07-317.8%
Q32023-10-31-8.7%
Q42024-01-3130.7%
Conn's annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-01-31USD 3.61N/A
20232023-01-31USD -2.46N/A
20242024-01-31USD -3.1729.0%
Conn's sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-04-3017.9%
Q22023-07-315.4%
Q32023-10-31-51.8%
Q42024-01-31182.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

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

Name
Q4 2024YOY CHG

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%

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