CoverageForm 410-K10-Q8-K13D13G13F

CONN · Conns Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22Q1 '21
Revenue$284.57M$280.13M$306.91M$339.82M$321.20M$346.79M$363.70M$405.46M$418.38M$317.16M
Cost of Revenue$147.93M$146.36M$153.99M$178.38M$169.84M$182.72M$184.88M$211.30M$216.04M$147.01M
Gross Profit$136.64M$133.77M$152.92M$161.44M$151.36M$164.07M$178.82M$194.16M$202.34M$170.15M
R&D----------
SG&A$129.24M$131.03M$134.97M$132.78M$126.24M$130.14M$126.05M$138.08M$137.87M$113.01M
Total Operating Expenses$305.27M$318.59M$322.26M$325.90M$339.19M$338.60M$293.79M$375.91M$364.17M$379.40M
D&A$12.10M--$11.43M--$11.34M--$9.82M
Operating Income($20.70M)($38.46M)($15.36M)$13.93M($18.00M)$8.03M$69.91M$29.55M$54.21M($62.24M)
Interest Expense$16.38M$22.45M$16.79M$5.52M$11.48M$6.81M$9.20M$5.21M$6.09M$14.99M
Income Tax($1.70M)($9.61M)$1.38M$2.18M($4.63M)($907.0K)$14.09M$6.10M$11.12M($21.03M)
Net Income($35.38M)($51.30M)($33.52M)$6.22M($24.84M)$2.13M$45.40M$18.24M$37.00M($56.20M)
EPS - Basic($1.47)($2.11)($1.39)$0.25($1.04)$0.09$1.55$0.62$1.26($1.95)
EPS - Diluted($1.47)($2.11)($1.39)$0.25($1.04)$0.09$1.52$0.60$1.22($1.95)

Balance Sheet

Line itemQ1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22Q1 '21
Cash & Equivalents$18.70M$5.56M$8.56M$19.53M$8.43M$24.26M$7.71M$10.60M$8.74M$9.70M
Accounts Receivable$419.00M$424.94M$426.22M$421.68M$423.83M$434.82M$455.79M$460.81M$461.49M$478.73M
Inventory$333.96M$231.81M$234.48M$240.78M$259.29M$262.95M$246.83M$263.13M$223.66M$196.46M
Accounts Payable$98.57M$66.54M$72.45M$71.69M$79.86M$77.69M$74.70M$91.08M$89.00M$69.37M
Current Assets$1.20B$808.20M$813.66M$831.10M$821.17M$842.37M$820.81M$853.41M$833.06M$844.06M
Total Assets$2.44B$1.73B$1.70B$1.72B$1.74B$1.75B$1.75B$1.79B$1.71B$1.76B
Current Liabilities$466.52M$239.27M$247.75M$222.36M$246.92M$241.99M$258.42M$286.87M$261.42M$211.76M
Long-term Debt$615.38M$673.47M$639.95M$522.15M$591.67M$602.41M$492.06M$147.43M$438.24M$608.63M
Total Liabilities$1.95B$1.34B$1.26B$1.21B$1.19B$1.19B$1.14B$1.12B$1.07B$1.20B
Stockholders' Equity$435.25M$390.57M$439.32M$502.41M$543.11M$559.88M$614.82M$663.51M$642.45M$557.15M
Retained Earnings$463.32M$420.01M$471.31M$539.92M$582.73M$607.57M$599.22M$591.65M$573.41M$491.01M

Cash Flow

Line itemQ1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22Q1 '21
Operating Cash Flow$26.15M--$47.12M--$130.77M--$152.52M
Investing Cash Flow($16.21M)--($18.96M)--($9.46M)--($16.68M)
Financing Cash Flow($24.19M)--($24.41M)--($123.36M)--$144.09M
CapEx$16.21M--$18.96M--$9.46M--$16.68M
Free Cash Flow$9.94M--$28.16M--$121.32M--$135.84M

Ratios

MetricQ1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22Q1 '21
Profitability
Gross margin48.0%47.8%49.8%47.5%47.1%47.3%49.2%47.9%48.4%53.6%
Operating margin-7.3%-13.7%-5.0%4.1%-5.6%2.3%19.2%7.3%13.0%-19.6%
EBITDA margin-3.0%--7.5%--22.3%---16.5%
Net margin-12.4%-18.3%-10.9%1.8%-7.7%0.6%12.5%4.5%8.8%-17.7%
Free cash flow margin3.5%--8.3%--33.4%--42.8%
FCF / Net income-0.28--4.53--2.67---2.42
R&D / Revenue----------
SG&A / Revenue45.4%46.8%44.0%39.1%39.3%37.5%34.7%34.1%33.0%35.6%
Effective tax rate---26.0%--74.2%23.7%25.1%23.1%-
Return on assets-1.4%-3.0%-2.0%0.4%-1.4%0.1%2.6%1.0%2.2%-3.2%
Return on equity-8.1%-13.1%-7.6%1.2%-4.6%0.4%7.4%2.7%5.8%-10.1%
Return on invested capital-1.6%-2.9%-1.1%1.0%-1.3%0.7%4.8%2.7%3.9%-4.2%
Liquidity
Current ratio2.583.383.283.743.333.483.182.973.193.99
Quick ratio1.872.412.342.652.282.392.222.062.333.06
Cash ratio0.040.020.030.090.030.100.030.040.030.05
Leverage
Debt / Equity1.411.721.461.041.091.080.800.220.681.09
Debt / Assets0.250.390.380.300.340.340.280.080.260.35
Debt / EBITDA---20.59--6.06---
Interest coverage-1.3x-1.7x-0.9x2.5x-1.6x1.2x7.6x5.7x8.9x-4.2x
Equity multiplier5.624.423.873.423.203.132.852.692.663.15
Liabilities / Assets0.800.770.740.710.690.680.650.630.620.68
Efficiency
Asset turnover0.120.160.180.200.180.200.210.230.240.18
Inventory turnover0.440.630.660.740.660.690.750.800.970.75
Days sales outstanding537d554d507d453d482d458d457d415d403d551d
Days inventory outstanding824d578d556d493d557d525d487d455d378d488d
Days payable outstanding243d166d172d147d172d155d147d157d150d172d
Cash conversion cycle1118d966d891d799d867d828d797d712d630d866d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-16.3%-12.8%-11.5%-6.6%-20.8%-17.1%14.7%21.3%14.0%-10.3%
Revenue CAGR (3y)-3.5%-5.7%-5.8%-1.3%-5.3%-4.7%0.5%2.7%2.8%-3.8%
Revenue CAGR (5y)-4.5%-5.6%-4.4%-0.9%-3.0%-1.1%-1.3%1.5%1.0%-2.8%
Gross profit growth (YoY)-15.4%-11.6%-6.8%-9.7%-22.0%-18.9%5.1%11.7%6.3%-13.3%
Operating income growth (YoY)--113.7%--80.1%--85.2%-22.5%30.8%-
Net income growth (YoY)--106.5%--86.3%--94.2%-145.8%80.3%-
EPS growth (YoY)--102.9%--83.6%--92.6%-140.0%74.3%-
EPS CAGR (3y)----25.3%--47.4%57.4%10.1%32.0%-
EPS CAGR (5y)------8.5%----
FCF growth (YoY)-64.7%---76.8%---10.7%--271.8%
FCF CAGR (5y)-40.1%---20.1%--5.8%--23.8%
Book value growth (YoY)-13.4%-28.1%-21.5%-18.3%-18.1%-12.9%10.3%25.6%23.9%-11.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-01-31.

Business segments

$1.24B total
Retail Segment$985.16M · 79.7%
Credit Segment$257.19M · 20.8%
Eliminations($6.83M) · -0.6%

Product / service

$1.88B total
Product$896.83M · 47.7%
Furnitureand Mattress$352.38M · 18.7%
Home Appliance$338.73M · 18.0%
Consumer Electronics$110.57M · 5.9%
RSACommission$72.74M · 3.9%
Other Products$64.25M · 3.4%
Home Office$37.74M · 2.0%
Service$8.76M · 0.5%

Peer comparison

Same SIC group: Retail-Radio, Tv & Consumer Electronics Stores

CompanyRevenue (last FY)Net marginROE
BBY$41.69B2.6%36.1%

Comparing CONNS INC against the 1 most active filer in the same SIC group.