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CONNS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,200 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker CONNno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,07,515,022,530,0
datesClosing price (adj.)
13.10.201725.55
11.10.201725.60
04.10.201727.65
27.09.201724.85
20.09.201721.80
13.09.201722.90
06.09.201719.05
30.08.201717.03
23.08.201718.85
16.08.201720.10
09.08.201721.35
02.08.201721.55
26.07.201722.25
19.07.201722.55
12.07.201718.70
05.07.201718.20
27.06.201717.35
20.06.201717.70
13.06.201718.95
06.06.201717.15
30.05.201716.95
23.05.201715.55
16.05.201716.90
09.05.201717.05
02.05.201717.00
25.04.201714.80
18.04.201713.10
11.04.201712.40
04.04.201710.90
28.03.20178.40
21.03.20178.20
14.03.20178.10
07.03.20178.15
28.02.20179.55
21.02.201710.20
14.02.201710.90
07.02.201710.15
31.01.201710.55
24.01.201711.05
17.01.201711.25
10.01.201713.20
03.01.201713.35
27.12.201613.10
19.12.201613.65
12.12.201614.25
05.12.201611.20
28.11.201611.25
21.11.201611.10
14.11.201610.95
07.11.20168.85
31.10.20169.50
24.10.20169.84
17.10.20169.08
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
25.55n/a
Market Capitalisation
in million USD
830n/a
Enterprise Value
in million USD
1,925n/a
Common Shares Outstanding
as per Apr 30, 2012
32,474,083n/a
Preferred Shares Outstanding
as per Apr 30, 2012
n/a
Average Basic Shares Outstanding
TTM
30,853,750n/a
Average Diluted Shares Outstanding
TTM
30,853,750n/a
Index Membership
n/a
Business Summary
Conn\'s Inc is a holding company engaged in specialty retail. It is a specialty retailer that offers branded consumer goods and related services and also credit solutions for consumers. The firm operates its business through retail stores and website.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,564n/a
Gross Profit 773n/a
Operating Income 319n/a
EBITDA 370n/a
Net Profit -18n/a
Balance Sheet
Cash and Cash Equivalents 113n/a
Receivables 652n/a
Total Current Assets 1,178n/a
PP&E 159n/a
Total Assets 2,011n/a
Accounts Payable 105n/a
Current Debt 1n/a
Total Current Liabilities 175n/a
Long-Term Debt 1,206n/a
Total Liabilities 1,494n/a
Total Equity 517n/a
Cash Flow
Depreciation & Amortisation 51n/a
Change in Working Capital -151n/a
Operating Cash Flow 187n/a
Net Change in PP&E and Intangibles -24n/a
Investing Cash Flow -24n/a
Dividends Paid 0n/a
Financing Cash Flow -62n/a
Total Change in Cash 101n/a
Free Cash Flow 202n/a
Profitability Ratios
Gross Margin 49.4%n/a
Operating Margin 20.4%n/a
Net Profit Margin -1.2%n/a
Return on Equity -3.6%n/a
Return on Assets -0.9%n/a
Per Share Figures
Basic EPS -0.60n/a
Diluted EPS -0.60n/a
Sales per Share 50.68n/a
Book Value per Share 16.76n/a
FCF per Share 6.56n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -42.86n/a
Price to Sales Ratio 0.50n/a
Price to Book Value 1.52n/a
Price to Free Cash Flow 3.90n/a
Valuation Metrics
EV/EBITDA 5.20n/a
EV/Sales 1.23n/a
Book to Market Value 0.62n/a
Other Ratios
Current Ratio 674.6%n/a
Liabilities to Equity Ratio 288.9%n/a
Debt to Assets Ratio 60.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
887
809
792
865
1,194
1,485
1,613
1,597
Sales & Services Revenue
729
663
654
714
992
1,221
1,323
1,314
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
158
146
139
151
202
264
291
282
Cost of revenue
-540
-482
-462
-483
-630
-777
-833
-823
Cost of Goods & Services
-540
-482
-462
-483
-630
-777
-833
-823
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
347
326
330
382
564
708
780
774
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-259
-240
-237
-231
-303
-390
-436
-461
Selling, General & Administrative
-259
-240
-237
-231
-303
-390
-436
-461
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
89
86
93
151
260
318
344
313
Non-Operating Income (Loss)
-71
-80
-76
-65
-112
-222
-285
-341
Interest Expense, net
-22
-28
-22
-17
-15
-29
-63
-99
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-49
-52
-54
-48
-96
-192
-222
-242
Pretax Income (Loss), Adjusted
18
7
17
86
149
96
59
-28
Abnormal Gains (Losses)
-10
-7
-21
-3
-2
-6
-9
-6
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
-11
0
0
0
-1
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
-10
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
-4
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
-2
-10
-3
-2
-6
-8
-6
Pretax Income (Loss)
9
0
-4
83
147
91
49
-35
Income Tax (Expense) Benefit, net
-4
-1
0
-30
-53
-32
-18
9
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
-1
-4
53
93
59
31
-26
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
-1
-4
53
93
59
31
-26
Minority Interest
0
0
0
0
0
0
0
0
Net Income
4
-1
-4
53
93
59
31
-26
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
-1
-4
53
93
59
31
-26
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 5, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Apr 4, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 4, 2017 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
11
6
4
6
12
12
24
Cash & Cash Equivalents
n/a
11
6
4
6
12
12
24
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
338
316
378
527
643
744
702
Accounts Receivable, Net
n/a
338
316
378
527
643
744
702
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
82
63
74
121
159
202
165
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
60
67
73
82
91
205
197
Prepaid Expenses
n/a
6
6
12
8
13
20
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
19
17
15
20
0
0
0
Income Taxes Receivable
n/a
4
5
0
2
11
11
2
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
30
39
46
51
68
174
180
Total Current Assets
n/a
491
453
528
736
906
1,163
1,088
Property, Plant & Equipment, Net
n/a
47
38
47
87
120
151
159
Property, Plant & Equipment
n/a
130
128
141
186
0
0
0
Accumulated Depreciation
n/a
-83
-89
-94
-99
0
0
0
Long Term Investments & Receivables
n/a
286
273
313
457
558
632
616
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
18
19
22
18
62
79
78
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
10
12
8
54
70
71
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
10
10
10
10
8
9
7
Total Noncurrent Assets
n/a
351
331
382
562
740
862
853
Total Assets
n/a
842
783
910
1,298
1,646
2,025
1,941
Liabilities and owners' equity
Payables & Accruals
n/a
81 81365000
78 77982000
104 103722000
115 115019000
128 128435000
129 128994000
145 144711000
Accounts Payable
n/a
58 57740000
45 44711000
70 69608000
83 82861000
85 85355000
87 86797000
102 101612000
Accrued Taxes
n/a
2 2103000
2 2028000
5 4618000
3 2924000
3 3450000
3 2823000
3 3318000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
22 21522000
31 31243000
29 29496000
29 29234000
40 39630000
39 39374000
40 39781000
Short Term Debt
n/a
0 167000
1 726000
33 32526000
0 420000
0 395000
1 799000
1 849000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
21 20822000
16 15966000
15 14915000
13 13488000
16 16179000
16 16332000
22 21821000
Deferred Revenue
n/a
21 20822000
16 15966000
15 14915000
13 13488000
16 16179000
16 16332000
22 21821000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
102 102354000
95 94674000
151 151163000
129 128927000
145 145009000
146 146125000
167 167381000
Long Term Debt
n/a
374 373569000
321 320978000
263 262531000
536 535631000
772 772497000
1,249 1248879000
1,144 1144393000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
13 13240000
14 14275000
22 21713000
44 44138000
75 74628000
92 92015000
112 111570000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
13 13240000
14 14275000
22 21713000
44 44138000
75 74628000
92 92015000
112 111570000
Total Noncurrent Liabilities
n/a
387 386809000
335 335253000
284 284244000
580 579769000
847 847125000
1,341 1340894000
1,256 1255963000
Total Liabilities
n/a
489 489163000
430 429927000
435 435407000
709 708696000
992 992134000
1,487 1487019000
1,423 1423344000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
132 131925000
136 136327000
205 204724000
226 225992000
232 231759000
86 85515000
91 90586000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-37 -37071000
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
258 258114000
217 217337000
270 269949000
363 363398000
422 421911000
453 452766000
427 427204000
Other Equity
n/a
0 -71000
0 -293000
0 -223000
0 -100000
0 0
0 0
0 0
Equity Before Minority Interest
n/a
353 352897000
353 353371000
474 474450000
589 589290000
654 653670000
538 538281000
518 517790000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
353 352897000
353 353371000
474 474450000
589 589290000
654 653670000
538 538281000
518 517790000
Total Liabilities & Equity
n/a
842 842060000
783 783298000
910 909857000
1,298 1297986000
1,646 1645804000
2,025 2025300000
1,941 1941134000
Remarks restated on n/a restated on Apr 12, 2012 n/a restated on Apr 5, 2013 n/a restated on Mar 27, 2014 n/a restated on Apr 1, 2015 n/a restated on Mar 29, 2016 n/a restated on Apr 4, 2017 n/a restated on Jun 6, 2017 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
4
-1
-4
53
93
59
31
-26
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
14
17
13
14
17
22
36
53
Non-Cash Items
65
66
85
61
120
224
268
313
Stock-Based Compensation
2
2
2
2
-2
3
4
5
Deferred Income Taxes
-3
-1
1
0
-1
-26
-17
-1
Other Non-Cash Adjustments
66
65
82
59
122
247
281
309
Change in Working Capital
-19
-20
-29
-150
-440
-494
-509
-135
(Increase) Decrease in Accounts Receivable
-13
-1
-35
-164
-410
-444
-457
-208
(Increase) Decrease in Inventories
32
-19
20
-11
-47
-39
-43
37
Increase (Decrease) in Accounts Payable
-18
18
-13
25
13
-3
4
18
Increase (Decrease) in Other
-20
-17
-1
0
3
-8
-13
18
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
64
63
65
-23
-210
-190
-174
205
Change in Fixed Assets & Intangibles
-10
-2
-4
-9
-52
-42
-58
-36
Disposition of Fixed Assets & Intangibles
0
1
0
23
0
19
6
11
Disposition of Fixed Assets
0
1
0
23
0
19
6
11
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-10
-3
-4
-32
-52
-62
-63
-47
Purchase of Fixed Assets
-10
-3
-4
-32
-52
-62
-63
-47
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-10
-2
-4
-9
-52
-42
-58
-36
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-54
-78
-58
-27
240
237
495
-117
Cash From (Repayment of) Short Term Debt, net
-54
-78
-58
-130
240
-7
-623
-1,185
Cash From (Repayment of) Long Term Debt, net
0
0
0
103
0
243
1,118
1,068
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
103
0
243
1,118
1,068
Cash From (Repurchase of) Equity
0
24
2
65
17
2
-149
1
Increase in Capital Stock
0
0
2
9
17
2
3
1
Decrease in Capital Stock
0
23
0
56
0
0
-152
0
Other Financing Activities
0
-7
-9
-9
7
1
-114
-43
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-54
-62
-65
30
264
239
232
-158
Net Cash Before Disc. Operations and FX
0
-1
-5
-2
2
6
0
11
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
0
-1
-5
-2
2
6
0
11
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
0
-1
-5
-2
2
6
0
11
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 5, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Apr 4, 2017 n/a
calculated values,
restated on Apr 4, 2017 n/a
calculated values,
restated on Apr 4, 2017 n/a
calculated values,
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