NASDAQ:CONN
Conn's, Inc.
- Stock
Last Close
3.54
14/05 20:00
Market Cap
120.54M
Beta: 2.54
Volume Today
19.41K
Avg: 224.79K
PE Ratio
−0.73
PFCF: −1.62
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.45M - | 58.51M 37.39% | 30.86M 47.27% | -25.56M 182.85% | 6.46M 125.28% | 73.85M 1,042.64% | 56.00M 24.16% | -3.14M 105.60% | 108.20M 3,549.31% | -59.29M 154.80% | ||
depreciation and amortization | 16.82M - | 21.60M 28.47% | 22.71M 5.10% | 28.85M 27.04% | 30.81M 6.79% | 31.58M 2.53% | 36.84M 16.64% | 41.07M 11.47% | 45.45M 10.67% | 46.28M 1.82% | ||
deferred income tax | -1.19M - | -25.54M 2,051.64% | -16.67M 34.71% | -1.22M 92.67% | 49.88M 4,178.33% | -6.22M 112.48% | 7.49M 220.31% | 31.32M 318.31% | 16.80M 46.37% | -5.31M 131.60% | ||
stock based compensation | 3.95M - | 4.10M 3.75% | 4.61M 12.55% | 5.00M 8.46% | 8.68M 73.57% | 12.22M 40.75% | 12.55M 2.73% | 9.33M 25.66% | 8.91M 4.45% | 10.97M 23.07% | ||
change in working capital | -430.01M - | -493.89M 14.86% | -509.09M 3.08% | -134.71M 73.54% | -337.77M 150.75% | -236.35M 30.03% | -368.66M 55.98% | 51.51M 113.97% | -146.22M 383.86% | -176.66M 20.82% | ||
accounts receivables | -403.92M - | -436.02M 7.95% | -432.38M 0.83% | -224.36M 48.11% | -230.20M 2.60% | -300.75M 30.64% | -267.00M 11.22% | 63.87M 123.92% | -62.54M 197.92% | -90.47M 44.64% | ||
inventory | -46.85M - | -38.54M 17.74% | -42.90M 11.32% | 37.11M 186.51% | -47.04M 226.74% | -8.14M 82.69% | 278K 103.42% | 23.29M 8,278.78% | -50.36M 316.22% | 6.04M 112.00% | ||
accounts payables | 13.25M - | -3.37M 125.46% | 4.07M 220.75% | 18.43M 352.48% | -31.22M 269.36% | -499K 98.40% | -23.04M 4,517.43% | 17.51M 175.98% | 5.34M 69.51% | -3.02M 156.58% | ||
other working capital | 7.50M - | -15.96M 312.78% | -37.88M 137.31% | 34.11M 190.04% | -29.31M 185.93% | 73.03M 349.17% | -78.90M 208.04% | -53.16M 32.63% | -38.65M 27.29% | -89.22M 130.82% | ||
other non cash items | 106.72M - | 245.32M 129.86% | 293.47M 19.63% | 332.77M 13.39% | 292.46M 12.11% | 276.73M 5.38% | 335.85M 21.36% | 332.02M 1.14% | 143.25M 56.85% | 244.46M 70.65% | ||
net cash provided by operating activities | -210.26M - | -189.90M 9.68% | -174.12M 8.31% | 205.13M 217.81% | 50.52M 75.37% | 151.80M 200.47% | 80.07M 47.26% | 462.12M 477.17% | 176.40M 61.83% | 60.45M 65.73% | ||
investments in property plant and equipment | -52.13M - | -61.70M 18.36% | -63.41M 2.77% | -46.56M 26.57% | -16.92M 63.66% | -32.81M 93.96% | -57.55M 75.37% | -55.93M 2.81% | -44.86M 19.79% | -72.97M 62.66% | ||
acquisitions net | 724K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 44K - | 19.28M 43,725% | 5.65M 70.72% | 10.81M 91.36% | ||||||||
net cash used for investing activites | -52.08M - | -42.41M 18.57% | -57.76M 36.18% | -35.75M 38.10% | -16.92M 52.68% | -32.81M 93.96% | -56.82M 73.16% | -55.93M 1.58% | -44.86M 19.79% | -72.97M 62.66% | ||
debt repayment | -211.55M - | -494.15M 133.58% | -1.23B 148.68% | -1.91B 55.37% | -2.90B 51.76% | -2.51B 13.48% | -2.42B 3.30% | -1.93B 20.32% | -1.92B 0.74% | -1.41B 26.52% | ||
common stock issued | 988K - | 698K 29.35% | 809K 15.90% | 777K 3.96% | ||||||||
common stock repurchased | -151.78M - | -66.29M - | -1.68M 97.46% | -55.38M 3,192.75% | -71.70M 29.45% | |||||||
dividends paid | -988K - | -984K 0.40% | -809K 17.78% | -777K 3.96% | ||||||||
other financing activites | 475.77M - | 732.96M 54.06% | 1.61B 120.01% | 1.75B 8.60% | 2.83B 61.36% | 2.36B 16.60% | 2.48B 5.37% | 1.51B 39.32% | 1.82B 20.82% | 1.51B 16.85% | ||
net cash used provided by financing activities | 264.22M - | 238.81M 9.62% | 231.91M 2.89% | -158.07M 168.16% | -71.71M 54.63% | -150.21M 109.47% | -7.33M 95.12% | -426.78M 5,725.59% | -152.17M 64.35% | 33.25M 121.85% | ||
effect of forex changes on cash | 23.83M - | |||||||||||
net change in cash | 1.88M - | 6.50M 245.90% | 31K 99.52% | 11.31M 36,390.32% | -38.11M 436.86% | -31.22M 18.07% | 15.92M 150.98% | -20.59M 229.38% | -20.62M 0.14% | 20.73M 200.54% | ||
cash at beginning of period | 3.85M - | 5.73M 48.79% | 12.22M 113.43% | 12.25M 0.25% | 134.26M 995.67% | 96.16M 28.38% | 64.94M 32.47% | 80.86M 24.51% | 60.26M 25.47% | 39.64M 34.22% | ||
cash at end of period | 5.73M - | 12.22M 113.43% | 12.25M 0.25% | 23.57M 92.31% | 96.16M 308.04% | 64.94M 32.47% | 80.86M 24.51% | 60.26M 25.47% | 39.64M 34.22% | 60.37M 52.31% | ||
operating cash flow | -210.26M - | -189.90M 9.68% | -174.12M 8.31% | 205.13M 217.81% | 50.52M 75.37% | 151.80M 200.47% | 80.07M 47.26% | 462.12M 477.17% | 176.40M 61.83% | 60.45M 65.73% | ||
capital expenditure | -52.13M - | -61.70M 18.36% | -63.41M 2.77% | -46.56M 26.57% | -16.92M 63.66% | -32.81M 93.96% | -57.55M 75.37% | -55.93M 2.81% | -44.86M 19.79% | -72.97M 62.66% | ||
free cash flow | -262.39M - | -251.60M 4.11% | -237.53M 5.59% | 158.57M 166.76% | 33.60M 78.81% | 118.99M 254.09% | 22.52M 81.07% | 406.19M 1,703.68% | 131.54M 67.62% | -12.52M 109.52% |
All numbers in USD (except ratios and percentages)