NASDAQ:CONN
Conn's, Inc.
- Stock
Last Close
0.18
05/08 20:00
Market Cap
14.84M
Beta: 2.54
Volume Today
2.35M
Avg: 224.79K
PE Ratio
−0.73
PFCF: −1.62
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.46M - | 15.68M 1.42% | 16.54M 5.49% | -2.42M 114.64% | 1.06M 143.82% | -9.75M 1,018.85% | -11.92M 22.31% | -3.81M 68.01% | -74K 98.06% | -2.58M 3,386.49% | 4.27M 265.62% | 1.57M 63.28% | 3.20M 104.02% | 12.73M 297.75% | 17.01M 33.61% | 14.63M 14.00% | 29.48M 101.48% | 19.51M 33.81% | 19.97M 2.38% | 15.14M 24.19% | 1.38M 90.90% | -56.20M 4,178.52% | 20.52M 136.51% | 7.42M 63.85% | 25.13M 238.67% | 45.40M 80.68% | 37.00M 18.49% | 18.24M 50.71% | 7.56M 58.53% | 6.22M 17.76% | 2.13M 65.78% | -24.84M 1,266.70% | -42.80M 72.32% | -35.38M 17.34% | -33.52M 5.27% | -51.30M 53.05% | ||
depreciation and amortization | 6.02M - | 5.61M 6.89% | 6.64M 18.35% | 4.16M 37.40% | 6.31M 51.77% | 6.64M 5.23% | 7.14M 7.55% | 7.44M 4.19% | 7.64M 2.70% | 7.63M 0.08% | 7.72M 1.23% | 7.78M 0.74% | 7.67M 1.46% | 7.66M 0.10% | 7.77M 1.49% | 7.83M 0.69% | 8.32M 6.31% | 15.59M 87.35% | 15.85M 1.69% | 16.31M 2.90% | -10.92M 166.92% | 9.82M 189.92% | 10.11M 3.00% | 10.58M 4.60% | 10.56M 0.14% | 11.34M 7.38% | 11.49M 1.34% | 11.40M 0.84% | 11.22M 1.58% | 11.43M 1.89% | 11.35M 0.67% | 11.57M 1.93% | 11.92M 3.05% | 12.10M 1.48% | 11.81M 2.40% | 12.52M 6.01% | ||
deferred income tax | -1.86M - | -4.65M 150.19% | -5.70M 22.45% | -2.60M 54.38% | -3.73M 43.57% | 955K 125.60% | -1.66M 273.30% | 4.01M 342.24% | -4.53M 213.05% | 114K 102.52% | -1.11M 1,070.18% | -120K 89.15% | 50.99M 42,591.67% | -742K 101.46% | -1.03M 39.35% | -71K 93.13% | -4.38M 6,064.79% | 1.22M 127.96% | -749K 161.19% | 2.71M 461.15% | 4.31M 59.26% | -5.97M 238.70% | 3.50M 158.63% | -1.48M 142.31% | 35.28M 2,480.36% | 9.45M 73.22% | 7.80M 17.41% | 890K 88.59% | -1.34M 250.79% | -235K 82.49% | 260K 210.64% | 2.27M 774.62% | -7.61M 434.56% | -265K 96.52% | 92K 134.72% | 295K 220.65% | ||
stock based compensation | 839K - | 872K 3.93% | 933K 7.00% | 1.16M 23.90% | 1.65M 42.73% | 1.30M 21.39% | 1.59M 22.51% | 1.04M 34.42% | 1.07M 2.98% | 1.58M 47.53% | 2.60M 64.56% | 1.71M 34.32% | 2.78M 62.54% | 2.52M 9.39% | 3.04M 20.71% | 2.95M 2.96% | 3.70M 25.44% | 3.22M 13.12% | 3.42M 6.28% | 3.22M 5.94% | 2.70M 16.11% | 2.43M 9.93% | 2.25M 7.28% | 2.31M 2.31% | 2.34M 1.61% | 2.04M 12.94% | 1.71M 15.99% | 2.63M 53.53% | 2.53M 3.69% | 3.41M 34.58% | 3.22M 5.43% | 2.37M 26.46% | 1.97M 17.00% | 2.96M 50.61% | 3.19M 7.59% | 2.71M 15.18% | ||
change in working capital | -158.76M - | -18.64M 88.26% | -153.58M 723.72% | -133.71M 12.94% | -203.15M 51.94% | 27.13M 113.35% | -56.48M 308.17% | -36.46M 35.45% | -68.90M 88.97% | 10.67M 115.49% | -78.91M 839.30% | -97.70M 23.82% | -171.83M 75.88% | 52.29M 130.43% | -74.71M 242.87% | -67.20M 10.05% | -146.74M 118.36% | -48.10M 67.22% | -74.56M 55.01% | -103.77M 39.19% | -142.24M 37.07% | 49.39M 134.72% | 55.16M 11.68% | 2.68M 95.13% | -55.72M 2,176.08% | 52.77M 194.71% | -42.59M 180.71% | -90.30M 112.02% | -66.10M 26.80% | -14.19M 78.53% | -51.57M 263.33% | -57.39M 11.30% | -53.51M 6.77% | -20.88M 60.98% | -69.58M 233.28% | -58.70M 15.63% | ||
accounts receivables | -151.73M - | -66.51M 56.16% | -117.37M 76.46% | -101.13M 13.84% | -147.38M 45.73% | -16.25M 88.97% | -61.84M 280.50% | -53.85M 12.93% | -92.42M 71.63% | 6.94M 107.51% | -60.51M 971.47% | -73.09M 20.80% | -103.55M 41.67% | -21.64M 79.11% | -78.70M 263.74% | -75.86M 3.60% | -124.55M 64.18% | -8.35M 93.29% | -87.48M 947.38% | -66.25M 24.27% | -104.92M 58.38% | 23.00M 121.92% | 40.75M 77.16% | 15.61M 61.68% | -15.49M 199.19% | 57.56M 471.71% | -32.69M 156.79% | -47.34M 44.82% | -40.08M 15.35% | 22.71M 156.66% | -28.37M 224.95% | -36.72M 29.44% | -48.08M 30.91% | -9.15M 80.96% | -54.68M 497.30% | -36.34M 33.55% | ||
inventory | 9.54M - | 29.68M 211.23% | -44.19M 248.89% | -64.58M 46.14% | 36.18M 156.03% | 20.43M 43.55% | -10.10M 149.44% | -12.89M 27.69% | 39.68M 407.72% | -6.14M 115.48% | -25.77M 319.49% | -38.71M 50.22% | 23.59M 160.93% | 21.58M 8.49% | -5.42M 125.09% | -31.44M 480.54% | 7.13M 122.68% | 6.93M 2.76% | -411K 105.93% | -34.10M 8,197.32% | 27.86M 181.69% | 14.83M 46.76% | 24.03M 62.00% | -35.27M 246.77% | 19.70M 155.85% | -6.44M 132.68% | -20.76M 222.48% | -39.47M 90.13% | 16.31M 141.32% | -8.82M 154.09% | -7.30M 17.21% | 3.67M 150.21% | 18.50M 404.55% | 3.99M 78.41% | 2.31M 42.14% | 2.66M 15.27% | ||
accounts payables | -12.61M - | 7.45M 159.07% | 16.21M 117.56% | 35.13M 116.76% | -54.72M 255.74% | 8.72M 115.93% | 20.11M 130.71% | 3.51M 82.54% | -13.91M 496.13% | 3.43M 124.65% | -6.49M 289.26% | 11.25M 273.34% | -39.41M 450.40% | 11.05M 128.05% | 36K 99.67% | 24.27M 67,305.56% | -35.86M 247.76% | -13.85M 61.37% | 14.62M 205.51% | 13.55M 7.29% | -37.35M 375.68% | 12.88M 134.49% | 558K 95.67% | 9.98M 1,688.71% | -5.92M 159.27% | -4.42M 25.27% | 24.05M 644.09% | 2.08M 91.34% | -16.38M 885.94% | -3.05M 81.40% | 6.03M 298.06% | 2.17M 63.98% | -8.18M 476.44% | -1.92M 76.54% | 2.69M 239.92% | -7.98M 397.24% | ||
other working capital | -3.95M - | 10.74M 371.74% | -8.23M 176.68% | -3.14M 61.87% | -37.25M 1,086.18% | 14.24M 138.23% | -4.65M 132.65% | 26.77M 675.72% | -2.25M 108.41% | 6.45M 386.32% | 13.86M 115.00% | 2.85M 79.40% | -52.47M 1,938.33% | 41.29M 178.70% | 9.37M 77.32% | 15.84M 69.07% | 6.54M 58.69% | -32.82M 601.82% | -1.28M 96.09% | -16.97M 1,224.02% | -27.82M 63.92% | -1.32M 95.24% | -10.18M 667.92% | 12.36M 221.46% | -54.02M 537.07% | 6.07M 111.23% | -13.19M 317.42% | -5.57M 57.78% | -25.96M 366.01% | -25.03M 3.57% | -21.93M 12.41% | -26.51M 20.91% | -15.75M 40.57% | -13.80M 12.42% | -19.89M 44.18% | -17.05M 14.29% | ||
other non cash items | 75.19M - | 57.49M 23.54% | 65.37M 13.71% | 81.57M 24.78% | 89.04M 9.16% | 82.38M 7.47% | 84.58M 2.66% | 78.90M 6.71% | 86.91M 10.15% | 73.34M 15.61% | 65.19M 11.12% | 78.96M 21.12% | 75.82M 3.97% | 60.88M 19.71% | 68.23M 12.07% | 68.30M 0.11% | 79.32M 16.13% | 58.22M 26.61% | 75.84M 30.28% | 69.48M 8.39% | 132.31M 90.43% | 153.06M 15.68% | 61.65M 59.72% | 58.23M 5.55% | 59.07M 1.43% | 9.77M 83.45% | 30.74M 214.53% | 47.88M 55.75% | 54.86M 14.57% | 40.48M 26.20% | 50.31M 24.28% | 75.72M 50.50% | 77.94M 2.93% | 67.61M 13.26% | 65.46M 3.17% | 91.13M 39.21% | ||
net cash provided by operating activities | -63.11M - | 56.35M 189.29% | -69.80M 223.86% | -51.85M 25.72% | -108.83M 109.90% | 108.65M 199.84% | 23.25M 78.61% | 51.11M 119.89% | 22.12M 56.73% | 90.76M 310.34% | -223K 100.25% | -7.80M 3,399.55% | -31.38M 302.05% | 135.34M 531.35% | 20.31M 84.99% | 26.44M 30.17% | -30.29M 214.56% | 49.66M 263.93% | 39.78M 19.89% | 3.08M 92.25% | -12.46M 503.99% | 152.52M 1,323.81% | 153.20M 0.44% | 79.74M 47.95% | 76.65M 3.87% | 130.77M 70.60% | 46.17M 64.70% | -9.26M 120.06% | 8.73M 194.20% | 47.12M 439.95% | 15.71M 66.66% | 9.71M 38.22% | -12.08M 224.50% | 26.15M 316.40% | -22.54M 186.21% | -3.35M 85.13% | ||
investments in property plant and equipment | -8.58M - | -9.60M 11.91% | -20.05M 108.85% | -17.01M 15.17% | -16.74M 1.60% | -17.00M 1.54% | -15.02M 11.60% | -9.78M 34.88% | -4.75M 51.43% | -4.29M 9.81% | -1.85M 56.86% | -5.86M 216.93% | -4.92M 15.99% | -6.17M 25.31% | -6.00M 2.79% | -10.44M 74.14% | -10.21M 2.28% | -13.12M 28.55% | -20.21M 54.06% | -14.99M 25.81% | -9.22M 38.50% | -16.68M 80.89% | -15.78M 5.43% | -14.19M 10.09% | -9.28M 34.56% | -9.46M 1.87% | -9.71M 2.62% | -13.99M 44.13% | -11.71M 16.29% | -18.96M 61.90% | -16.19M 14.60% | -15.06M 6.97% | -22.76M 51.13% | -16.21M 28.77% | -13.82M 14.75% | -10.20M 26.16% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -119K - | 35K 129.41% | 5.57M - | 38K 99.32% | 696K 1,731.58% | -10K 101.44% | 10.12M - | 724K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -8.70M - | -9.57M 9.98% | -20.05M 109.62% | -11.44M 42.97% | -16.70M 46.02% | -16.30M 2.40% | -15.03M 7.77% | -9.78M 34.92% | 5.37M 154.87% | -4.29M 179.84% | -1.85M 56.86% | -5.86M 216.93% | -4.92M 15.99% | -6.17M 25.31% | -6.00M 2.79% | -10.44M 74.14% | -10.21M 2.28% | -13.12M 28.55% | -20.21M 54.06% | -14.27M 29.39% | -9.22M 35.37% | -16.68M 80.89% | -15.78M 5.43% | -14.19M 10.09% | -9.28M 34.56% | -9.46M 1.87% | -9.71M 2.62% | -13.99M 44.13% | -11.71M 16.29% | -18.96M 61.90% | -16.19M 14.60% | -15.06M 6.97% | -22.76M 51.13% | -16.21M 28.77% | -13.82M 14.75% | -10.20M 26.16% | ||
debt repayment | -52.20M - | -117.40M 124.90% | -67.05M 42.89% | -828.06M 1,134.98% | -216.37M 73.87% | -711.37M 228.78% | -261.53M 63.24% | -621.92M 137.80% | -314.42M 49.44% | -676.37M 115.11% | -729.37M 7.84% | -516.12M 29.24% | -977.29M 89.35% | -585.10M 40.13% | -604.05M 3.24% | -779.69M 29.08% | -538.01M 31.00% | -713.80M 32.67% | -453.09M 36.53% | -453.56M 0.11% | -803.69M 77.19% | -446.06M 44.50% | -670.08M 50.22% | -494.79M 26.16% | -320.67M 35.19% | -437.15M 36.32% | -398.05M 8.95% | -331.36M 16.75% | -750.71M 126.55% | -327.02M 56.44% | -658.78M 101.45% | -253.38M 61.54% | -169.59M 33.07% | -275.17M 62.25% | -136.89M 50.25% | -442.77M 223.46% | ||
common stock issued | 201K - | 166K 17.41% | 155K 6.63% | 170K 9.68% | 120K 29.41% | |||||||||||||||||||||||||||||||||
common stock repurchased | -100.10M - | -26.05M - | -7.22M 72.29% | -71.70M - | -243K - | 71.70M 29,604.53% | -928K 101.29% | -25K 97.31% | -285K 1,040% | |||||||||||||||||||||||||||||
dividends paid | -42K - | -166K 295.24% | -773K 365.66% | -145K 81.24% | -165K 13.79% | |||||||||||||||||||||||||||||||||
other financing activites | 130.47M - | 63.35M 51.44% | 158.81M 150.68% | 993.54M 525.62% | 345.18M 65.26% | 618.31M 79.13% | 257.31M 58.38% | 624.12M 142.55% | 251.44M 59.71% | 679.14M 170.11% | 653.64M 3.75% | 507.51M 22.36% | 1.01B 99.04% | 442.68M 56.18% | 562.91M 27.16% | 781.13M 38.77% | 569.91M 27.04% | 700.13M 22.85% | 421.49M 39.80% | 468.94M 11.26% | 859.53M 83.29% | 590.15M 31.34% | 242.09M 58.98% | 545.22M 125.21% | 127.37M 76.64% | 313.79M 146.37% | 343.07M 9.33% | 351.04M 2.32% | 757.21M 115.70% | 374.31M 50.57% | 687.98M 83.80% | 240.64M 65.02% | 139.17M 42.16% | 252.52M 81.44% | 164.71M 34.78% | 466.07M 182.97% | ||
net cash used provided by financing activities | 78.27M - | -54.05M 169.05% | 91.76M 269.78% | 165.49M 80.35% | 28.71M 82.65% | -93.06M 424.14% | -4.22M 95.47% | 2.20M 152.18% | -62.99M 2,961.70% | 2.77M 104.41% | -75.73M 2,828.97% | -8.61M 88.63% | 32.84M 481.36% | -142.41M 533.62% | -41.14M 71.11% | 1.44M 103.51% | 31.90M 2,109.14% | -13.67M 142.85% | -31.60M 131.20% | -10.68M 66.21% | 48.62M 555.34% | 144.09M 196.36% | -428.00M 397.02% | 50.42M 111.78% | -193.31M 483.37% | -123.36M 36.18% | -54.98M 55.43% | 19.68M 135.79% | 6.50M 67.00% | -24.41M 475.89% | 29.21M 219.64% | -12.82M 143.89% | 41.28M 421.98% | -24.19M 158.60% | 27.82M 215.02% | 22.97M 17.43% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||
net change in cash | 6.46M - | -7.26M 212.39% | 1.91M 126.28% | 102.20M 5,253.75% | -96.82M 194.73% | -712K 99.26% | 3.99M 660.81% | 43.53M 990.16% | -35.50M 181.55% | 89.25M 351.42% | -77.80M 187.17% | -22.28M 71.37% | -3.46M 84.49% | -13.24M 283.22% | -26.82M 102.52% | 17.44M 165.03% | -8.60M 149.29% | 22.87M 366.03% | -12.03M 152.59% | -21.86M 81.77% | 26.94M 223.20% | 279.94M 939.27% | -290.57M 203.80% | 115.97M 139.91% | -125.94M 208.59% | -2.04M 98.38% | -18.52M 805.53% | -3.57M 80.71% | 3.51M 198.32% | 3.75M 6.63% | 28.73M 667.13% | -18.18M 163.26% | 6.43M 135.41% | -14.25M 321.45% | -8.54M 40.06% | 9.41M 210.20% | ||
cash at beginning of period | 5.76M - | 12.22M 112.20% | 4.96M 59.43% | 6.87M 38.50% | 109.07M 1,488.10% | 12.25M 88.77% | 11.54M 5.81% | 15.54M 34.60% | 59.06M 280.21% | 23.57M 60.10% | 112.82M 378.74% | 35.02M 68.96% | 12.74M 63.61% | 96.16M 654.65% | 82.91M 13.77% | 56.09M 32.35% | 73.53M 31.10% | 64.94M 11.69% | 87.81M 35.22% | 75.78M 13.70% | 53.92M 28.85% | 80.86M 49.96% | 360.79M 346.22% | 70.22M 80.54% | 186.20M 165.16% | 60.26M 67.64% | 58.22M 3.39% | 39.70M 31.81% | 36.13M 9.00% | 39.64M 9.72% | 43.38M 9.45% | 72.11M 66.22% | 53.94M 25.20% | 60.37M 11.93% | 46.12M 23.60% | 37.58M 18.52% | ||
cash at end of period | 12.22M - | 4.96M 59.43% | 6.87M 38.50% | 109.07M 1,488.10% | 12.25M 88.77% | 11.54M 5.81% | 15.54M 34.60% | 59.06M 280.21% | 23.57M 60.10% | 112.82M 378.74% | 35.02M 68.96% | 12.74M 63.61% | 9.29M 27.12% | 82.91M 792.89% | 56.09M 32.35% | 73.53M 31.10% | 64.94M 11.69% | 87.81M 35.22% | 75.78M 13.70% | 53.92M 28.85% | 80.86M 49.96% | 360.79M 346.22% | 70.22M 80.54% | 186.20M 165.16% | 60.26M 67.64% | 58.22M 3.39% | 39.70M 31.81% | 36.13M 9.00% | 39.64M 9.72% | 43.38M 9.45% | 72.11M 66.22% | 53.94M 25.20% | 60.37M 11.93% | 46.12M 23.60% | 37.58M 18.52% | 46.99M 25.05% | ||
operating cash flow | -63.11M - | 56.35M 189.29% | -69.80M 223.86% | -51.85M 25.72% | -108.83M 109.90% | 108.65M 199.84% | 23.25M 78.61% | 51.11M 119.89% | 22.12M 56.73% | 90.76M 310.34% | -223K 100.25% | -7.80M 3,399.55% | -31.38M 302.05% | 135.34M 531.35% | 20.31M 84.99% | 26.44M 30.17% | -30.29M 214.56% | 49.66M 263.93% | 39.78M 19.89% | 3.08M 92.25% | -12.46M 503.99% | 152.52M 1,323.81% | 153.20M 0.44% | 79.74M 47.95% | 76.65M 3.87% | 130.77M 70.60% | 46.17M 64.70% | -9.26M 120.06% | 8.73M 194.20% | 47.12M 439.95% | 15.71M 66.66% | 9.71M 38.22% | -12.08M 224.50% | 26.15M 316.40% | -22.54M 186.21% | -3.35M 85.13% | ||
capital expenditure | -8.58M - | -9.60M 11.91% | -20.05M 108.85% | -17.01M 15.17% | -16.74M 1.60% | -17.00M 1.54% | -15.02M 11.60% | -9.78M 34.88% | -4.75M 51.43% | -4.29M 9.81% | -1.85M 56.86% | -5.86M 216.93% | -4.92M 15.99% | -6.17M 25.31% | -6.00M 2.79% | -10.44M 74.14% | -10.21M 2.28% | -13.12M 28.55% | -20.21M 54.06% | -14.99M 25.81% | -9.22M 38.50% | -16.68M 80.89% | -15.78M 5.43% | -14.19M 10.09% | -9.28M 34.56% | -9.46M 1.87% | -9.71M 2.62% | -13.99M 44.13% | -11.71M 16.29% | -18.96M 61.90% | -16.19M 14.60% | -15.06M 6.97% | -22.76M 51.13% | -16.21M 28.77% | -13.82M 14.75% | -10.20M 26.16% | ||
free cash flow | -71.69M - | 46.75M 165.21% | -89.85M 292.20% | -68.86M 23.36% | -125.57M 82.35% | 91.66M 173.00% | 8.22M 91.03% | 41.33M 402.72% | 17.37M 57.98% | 86.48M 397.94% | -2.07M 102.40% | -13.66M 559.46% | -36.30M 165.65% | 129.17M 455.85% | 14.32M 88.92% | 16.00M 11.76% | -40.50M 353.13% | 36.54M 190.23% | 19.57M 46.44% | -11.91M 160.84% | -21.68M 82.09% | 135.84M 726.43% | 137.42M 1.16% | 65.55M 52.30% | 67.37M 2.77% | 121.32M 80.07% | 36.46M 69.95% | -23.25M 163.77% | -2.98M 87.17% | 28.16M 1,043.98% | -479K 101.70% | -5.36M 1,017.95% | -34.84M 550.66% | 9.94M 128.52% | -36.36M 465.93% | -13.56M 62.72% |
All numbers in USD (except ratios and percentages)