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Last update at 2024-09-11T11:11:32.201822Z
Source: TradingView
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| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | -66.36300M | 141.72M | -19.32700M | 74.32M | 96.78M |
| Minority interest | - | - | - | - | - |
| Net income | -59.29200M | 108.20M | -3.13700M | 56.00M | 73.85M |
| Selling general administrative | 526.21M | 544.49M | 478.77M | 503.02M | 485.66M |
| Selling and marketing expenses | - | - | - | - | 5.10M |
| Gross profit | 632.29M | 764.04M | 717.71M | 845.90M | 847.68M |
| Reconciled depreciation | 46.28M | 45.45M | 41.07M | 36.84M | 31.58M |
| Ebit | -15.11200M | 123.24M | -10.45400M | 97.68M | 129.67M |
| Ebitda | -29.47200M | 168.69M | 30.61M | 134.52M | 161.25M |
| Depreciation and amortization | -14.36000M | 45.45M | 41.07M | 36.84M | 31.58M |
| Non operating income net other | - | -1.21800M | 0.44M | -1.09400M | -1.77300M |
| Operating income | -15.11200M | 123.24M | -10.45400M | 97.68M | 161.25M |
| Other operating expenses | 1357.64M | 1418.66M | 1349.09M | 1406.03M | 1380.78M |
| Interest expense | 36.89M | 25.76M | 50.38M | 59.11M | 62.70M |
| Tax provision | -7.07100M | 33.51M | -16.19000M | 18.31M | 22.93M |
| Interest income | - | - | - | 341.22M | 325.14M |
| Net interest income | -36.89100M | -25.75800M | -50.38100M | -59.10700M | -62.70400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 50.86M | 208.33M | 208.36M | 205.86M |
| Other items | - | - | - | - | - |
| Income tax expense | -7.07100M | 33.51M | -16.19000M | 18.31M | 22.93M |
| Total revenue | 1342.53M | 1590.03M | 1386.03M | 1543.69M | 1549.81M |
| Total operating expenses | 647.40M | 592.67M | 680.77M | 708.24M | 678.64M |
| Cost of revenue | 710.23M | 825.99M | 668.32M | 697.78M | 702.13M |
| Total other income expense net | -51.25100M | 18.47M | -8.87300M | -23.36000M | -9.55300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -59.29200M | 108.20M | -3.13700M | 92.63M | 119.71M |
| Net income applicable to common shares | -59.29200M | 108.20M | -3.13700M | 56.00M | 73.85M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 2444.04M | 1716.21M | 1754.47M | 1755.08M | 2168.77M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.68M | 12.94M | 40.69M | 8.83M | 11.45M |
| Total liab | 1946.54M | 1213.81M | 1139.65M | 1197.93M | 1541.59M |
| Total stockholder equity | 497.50M | 502.41M | 614.82M | 557.15M | 627.18M |
| Deferred long term liab | - | - | 7.35M | 3.50M | 3.50M |
| Other current liab | 119.78M | 85.49M | 112.72M | 84.44M | 65.48M |
| Common stock | 0.34M | 0.33M | 0.33M | 0.33M | 0.32M |
| Capital stock | 0.34M | 0.33M | 0.33M | 0.33M | 0.32M |
| Retained earnings | 463.32M | 539.92M | 599.22M | 491.01M | 570.64M |
| Other liab | - | 24.26M | 28.64M | 22.94M | 24.70M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 484.63M | 454.26M | 694.41M |
| Cash | 70.75M | 19.53M | 7.71M | 9.70M | 5.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 466.52M | 222.36M | 258.42M | 211.76M | 162.27M |
| Current deferred revenue | 16.29M | 11.04M | 15.57M | 13.01M | 12.24M |
| Net debt | 1601.48M | 1001.80M | 900.30M | 998.48M | 1385.13M |
| Short term debt | 231.89M | 54.15M | 55.42M | 44.95M | 35.99M |
| Short long term debt | 147.81M | - | - | - | 0.60M |
| Short long term debt total | 1672.23M | 1021.33M | 908.01M | 1008.18M | 1390.61M |
| Other stockholder equity | 435.25M | -37.84700M | 15.27M | 65.82M | 56.22M |
| Property plant equipment | - | 481.06M | 449.03M | 456.76M | 173.03M |
| Total current assets | 1204.10M | 831.10M | 820.81M | 844.06M | 1058.87M |
| Long term investments | - | - | - | - | 663.76M |
| Net tangible assets | - | 502.41M | 614.82M | 557.15M | 627.18M |
| Short term investments | - | - | - | - | - |
| Net receivables | 780.70M | 517.01M | 525.59M | 578.51M | 746.81M |
| Long term debt | 837.29M | 631.79M | 516.92M | 608.63M | 1025.54M |
| Inventory | 333.96M | 240.78M | 246.83M | 196.46M | 219.76M |
| Accounts payable | 98.57M | 71.69M | 74.70M | 69.37M | 48.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -463.65600M | - | - | - | -227.76400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.33M | 0.33M | 0.32M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 599.22M | 491.01M | 570.64M |
| Treasury stock | - | - | -125.14500M | -66.29000M | -66.29000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 30.70M | 404.06M | 484.63M | 444.81M | 675.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1239.95M | 885.12M | 933.66M | 911.02M | 1109.90M |
| Capital lease obligations | 687.12M | 389.54M | 391.09M | 399.54M | 364.47M |
| Long term debt total | - | - | 522.15M | 608.63M | 1025.54M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -72.96600M | -44.85900M | -55.92700M | -56.82200M | -32.81400M |
| Change to liabilities | -3.02000M | 19.98M | 17.11M | -53.79900M | 46.00M |
| Total cashflows from investing activities | -72.96600M | -44.85900M | -55.92700M | -56.82200M | -32.81400M |
| Net borrowings | 113.88M | -95.13100M | -420.46800M | 61.17M | -147.03500M |
| Total cash from financing activities | 33.25M | -152.16600M | -426.78300M | -7.32600M | -150.20800M |
| Change to operating activities | -91.37900M | -34.84700M | -17.49100M | -69.83400M | 37.69M |
| Net income | -59.29200M | 108.20M | -3.13700M | 56.00M | 73.85M |
| Change in cash | 20.73M | -20.62300M | -20.59500M | 15.92M | -31.22100M |
| Begin period cash flow | 39.64M | 60.26M | 80.86M | 64.94M | 96.16M |
| End period cash flow | 60.37M | 39.64M | 60.26M | 80.86M | 64.94M |
| Total cash from operating activities | 60.45M | 176.40M | 462.12M | 80.07M | 151.80M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 46.28M | 45.45M | 41.07M | 36.84M | 31.58M |
| Other cashflows from investing activities | - | - | - | 0.72M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 6.04M | -50.36300M | 23.29M | 0.28M | -8.14000M |
| Change to account receivables | -90.46500M | -62.54300M | 63.87M | -266.99700M | -300.74500M |
| Sale purchase of stock | -71.69600M | -55.38400M | 0.70M | -66.29000M | 1.24M |
| Other cashflows from financing activities | 1513.72M | 1820.50M | 1504.82M | 2483.11M | 2356.64M |
| Change to netincome | - | 124.40M | 364.14M | 315.34M | 272.08M |
| Capital expenditures | 72.97M | 44.86M | 55.93M | 57.55M | 32.81M |
| Change receivables | - | -64.36100M | 70.47M | -272.34300M | -295.16300M |
| Cash flows other operating | - | -12.39100M | -4.14900M | -12.08000M | 20.95M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -20.62300M | -20.59500M | 15.92M | -31.22100M |
| Change in working capital | -176.66000M | -146.22000M | 51.51M | -368.66300M | -236.35300M |
| Stock based compensation | 10.97M | 8.91M | 9.33M | 12.55M | 12.22M |
| Other non cash items | 244.46M | 143.25M | 332.02M | 335.85M | 276.73M |
| Free cash flow | -12.51800M | 131.54M | 406.19M | 22.52M | 118.99M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CONN Conns Inc |
- -% | - | - | 4.85 | 0.08 | 0.25 | 1.03 | -20.7883 |
| ORLY O’Reilly Automotive Inc |
1.91 2.23% | 87.54 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
6.49 11.21% | 64.40 | 20.11 | 18.21 | 0.74 | 3.42 | 0.92 | 10.32 |
| TSCO Tractor Supply Company |
-0.13 0.44% | 29.68 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
| CASY Caseys General Stores Inc |
0.22 0.03% | 831.89 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates in two segments, Retail and Credit. The company's stores offer home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges; and furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses. Its stores also provide consumer electronics comprising LED, OLED, QLED, 4K Ultra HD, 8K televisions, home theater audio, video game consoles, arcade gaming products, and portable audio equipment; and home office products, including computers, tablets, monitors, and accessories. In addition, the company offers short- and medium-term financing to its retail customers; and product support services, which comprise delivery and installation services, credit insurance products, product repair services, and repair service agreements. It operates retail locations in Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia. The company was founded in 1890 and is headquartered in The Woodlands, Texas.
2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381
| Name | Title | Year Born |
|---|---|---|
| Mr. Norman L. Miller | Interim Pres & CEO and Director | 1961 |
| Mr. George L. Bchara | Exec. VP & CFO | 1983 |
| Mr. Mark L. Prior | Sr. VP, Gen. Counsel & Sec. | 1968 |
| Mr. Rodney D. Lastinger | Pres of Retail | 1981 |
| Mr. Ryan Robert Nelson | VP & Chief Accounting Officer | 1983 |
| Mr. Brian A. Daly | Sr. VP & Chief HR Officer | 1971 |
| Mr. Thomas J. Fenton | Sr. VP & Chief Credit Officer | 1972 |
| Melissa Allen | VP & Treasurer | NA |
| Mr. Norman L. Miller | President, CEO & Director | 1961 |
| Mr. Mark L. Prior | Senior VP, General Counsel & Secretary | 1968 |
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