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Conn's (CONN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Conn's Financial Ratios 2024-2009 | CONN
Brief overview of Conn's's market valuation
This overview follows the five latest available observations from 2017 through 2022.
The latest available valuation ratios are P/E 1.6x (median 24.19x), EV/EBITDA 79.54x (median 24.83x), P/S 0.07x (median 0.11x). The combined multiple level is about 33.4% below the company's historical norm, suggesting more cautious expectations.
At the current P/E, inverse earnings yield is 62.7%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE -17.7%, ROA -3.1%, ROCE -28.8%. Current return ratios are negative, materially weakening the fundamental profile.
The cash conversion cycle shortened from 400.2 days to 352.4 days, or 47.8 days. Working capital returns faster.
Conclusion
Conn's's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios Conn's
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | -2.4 | 1.6 | -224.8 | 8.5 | 24.2 | 44.6 | 653.2 | -97022.2 | -184.4 | 6.0 | -651.1 | 38.0 | -29.1 | - | - |
P/S |
0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.7 | 1.7 | 2.7 | 982.4 | 1.1 | 0.5 | 5.4 | 3.0 | 2.0 | - | - |
EPS |
-3.2 | -2.5 | 3.7 | -0.1 | 1.9 | 0.4 | 0.5 | 0.1 | -0.1 | -0.1 | 2.6 | -0.1 | 0.7 | -0.4 | 0.2 | - |
EV (Enterprise Value) |
2.02 B | 1.34 B | 1.3 B | 1.89 B | 2.01 B | 1.54 B | 2.01 B | 2.42 B | 372 B | 1.43 B | 1.27 B | 2.43 B | 1.35 B | 850 M | -12.2 M | -11.9 M |
EBITDA per Share |
-3.09 | 0.7 | 7.32 | 2.47 | 5.66 | 1.95 | 2.12 | 1.61 | 4.03 | 1 | 4.9 | 0.56 | 1.68 | 0.09 | 1.77 K | - |
EV/EBITDA |
-26.9 | 79.5 | 6.1 | 26.4 | 11.7 | 24.8 | 30.3 | 48.8 | 9504.9 | 39.2 | 7.2 | 131.1 | 24.7 | 282.8 | -0.3 | - |
PEG |
0.02 | -0.05 | 0.02 | -11.53 | 0.09 | 0.65 | 0.23 | 3.75 | -179.79 | -0.4 | 0.22 | 0.01 | 0.58 | 0.97 | - | - |
P/B |
0.2 | 0.3 | 0.3 | 1.3 | 0.8 | 0.4 | 1.2 | 2.0 | 687.6 | 0.7 | 1.0 | 4.2 | 2.6 | 1.1 | - | - |
P/CF |
-1.7 | 2.4 | 1.0 | 1.5 | 5.9 | 1.8 | 12.9 | 5.0 | -2148.6 | -2.4 | -2.7 | -87.5 | 14.3 | 5.9 | - | - |
ROE % |
-17.67 | -11.80 | 17.60 | -0.56 | 8.93 | 1.85 | 2.73 | 0.30 | -0.71 | -0.37 | 15.86 | -0.65 | 6.90 | -3.61 | 1.31 | - |
ROA % |
-3.15 | -3.45 | 6.17 | -0.18 | 2.58 | 0.61 | 0.77 | 0.08 | -0.19 | -0.15 | 7.20 | -0.34 | 3.11 | -1.51 | - | - |
ROCE % |
-28.78 | -5.87 | 27.44 | 5.49 | 6.70 | 1.84 | 2.04 | 1.18 | 0.87 | 1.19 | 14.01 | 0.61 | 6.06 | -1.97 | 9.28 | - |
Current Ratio |
1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.7 | 1.8 | 2.1 | 1.8 | 1.7 | - | - |
DSO |
235.1 | 231.0 | 206.3 | 295.9 | 316.4 | 1274.4 | 1272.0 | 1317.3 | 1248.2 | 1009.4 | 208.3 | 342.5 | 384.0 | 330.2 | - | - |
DIO |
166.6 | 125.3 | 97.9 | 113.7 | 115.0 | 462.5 | 412.0 | 381.3 | 88.5 | 80.1 | 74.1 | 58.4 | 48.7 | 61.2 | - | - |
DPO |
49.3 | 37.6 | 31.8 | 32.2 | 31.3 | 152.8 | 189.4 | 195.8 | 38.0 | 43.0 | 50.9 | 55.2 | 34.8 | 42.9 | - | - |
Operating Cycle |
401.7 | 356.2 | 304.3 | 409.5 | 431.5 | 1736.9 | 1684.0 | 1698.6 | 1336.7 | 1089.5 | 282.4 | 400.9 | 432.6 | 391.4 | - | - |
Cash Conversion Cycle |
352.4 | 318.6 | 272.4 | 377.3 | 400.2 | 1584.0 | 1494.6 | 1502.8 | 1298.7 | 1046.5 | 231.5 | 345.7 | 397.8 | 348.5 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Conn's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.11 | -1.39 | -1.47 | -1.04 | 0.09 | 0.25 | - | 0.62 | 1.26 | 1.55 | 0.86 | 0.25 | 0.71 | -1.95 | 0.18 | 0.52 | 0.64 | 0.61 | 0.93 | 0.46 | 0.54 | 0.4 | 0.1 | 0.05 | 0.14 | -0.08 | - | -0.12 | -0.39 | -0.32 | 0.03 | -0.07 | 0.45 | 0.43 | 0.43 | -0.08 | 0.49 | 0.79 | 0.77 | -0.08 | 0.49 | 0.79 | - | 0.68 | 0.54 | 0.63 | 0.24 | 0.36 | 0.36 | 0.36 | - | -0.4 | -0.11 | 0.14 |
EBITDA per Share |
-0.08 | 0.35 | -0.36 | 0.68 | 1.29 | 1.02 | - | 2.16 | 2.62 | 2.77 | - | 1.87 | 2.11 | -1.82 | - | 2.14 | 1.89 | 1.5 | - | 1.85 | 1.73 | 1.28 | - | 1.85 | 1.43 | 0.9 | - | 1.22 | 0.65 | 0.63 | - | 0.96 | 1.33 | 1.09 | - | 0.49 | 1.18 | 1.47 | 1.33 | 0.49 | 1.23 | 1.5 | 0.93 | 1.41 | 1.09 | 1.18 | 0.51 | 1.06 | 0.86 | 753 | - | -0.2 | 0.57 | 0.56 |
ROE % |
-32.87 | -19.36 | -10.61 | -0.32 | 10.01 | 17.15 | 16.03 | 20.54 | 19.19 | 17.39 | -1.46 | -5.17 | -4.17 | -4.99 | 9.36 | 13.31 | 13.40 | 13.24 | 12.55 | 8.39 | 6.20 | 4.02 | 1.21 | 0.60 | -0.44 | -3.55 | -4.89 | -4.67 | -4.32 | 0.38 | 4.56 | 6.73 | 6.63 | 6.99 | 9.24 | 11.59 | 11.59 | 11.59 | 11.59 | 10.60 | 15.45 | 16.28 | 16.05 | 14.50 | 13.11 | 12.55 | 11.32 | 5.44 | 1.52 | -0.28 | -3.42 | -3.70 | -0.95 | 1.23 |
ROA % |
-8.48 | -5.39 | -3.06 | 0.07 | 3.67 | 6.25 | 5.88 | 7.32 | 6.68 | 5.63 | 0.42 | -0.78 | -0.46 | -0.65 | 2.80 | 4.13 | 4.22 | 4.24 | 4.02 | 2.62 | 1.91 | 1.19 | 0.35 | 0.18 | -0.09 | -0.91 | -1.27 | -1.22 | -1.15 | 0.39 | 1.85 | 2.74 | 2.66 | 2.93 | 4.05 | 5.25 | 5.25 | 5.25 | 5.25 | 5.06 | 7.33 | 7.98 | 8.21 | 7.25 | 6.55 | 6.10 | 5.25 | 2.65 | 0.82 | 1.47 | - | -1.62 | -0.44 | - |
ROCE % |
-21.06 | -9.78 | -3.78 | 5.09 | 16.84 | 26.98 | 24.47 | 29.37 | 29.48 | 29.03 | 4.90 | 3.74 | 4.76 | 3.33 | 21.91 | 26.84 | 27.30 | 27.63 | 27.57 | 27.27 | 25.17 | 23.84 | 21.78 | 18.94 | 18.18 | 13.84 | 12.32 | 11.54 | 11.18 | 15.20 | 17.91 | 18.08 | 15.99 | 16.07 | 18.90 | 22.11 | 22.11 | 22.11 | 22.11 | 20.63 | 27.37 | 28.28 | 28.03 | 26.01 | 24.57 | 24.39 | 22.65 | 13.81 | 11.24 | 9.31 | 3.38 | -4.20 | 3.45 | 4.13 |
Current Ratio |
1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.8 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
256.4 | 234.6 | 256.5 | 234.2 | 220.4 | 221.9 | - | 198.5 | 189.6 | 222.2 | 228.7 | 263.3 | 257.7 | 347.6 | 294.4 | 319.6 | 297.4 | 340.0 | 276.5 | 311.7 | 299.3 | 323.5 | 275.6 | 305.5 | 310.0 | 328.7 | 276.7 | 318.2 | 303.0 | 316.5 | 267.4 | 296.8 | 285.8 | 301.6 | 246.7 | 208.3 | 146.3 | 208.5 | 264.1 | 253.0 | 179.2 | 152.3 | 155.2 | 132.4 | 138.8 | 129.3 | 133.2 | 149.3 | 141.4 | 147.8 | - | 156.8 | 77.0 | - |
DIO |
145.4 | 139.6 | 153.0 | 140.3 | 129.5 | 127.0 | - | 105.1 | 90.1 | 98.6 | 102.2 | 113.0 | 99.7 | 131.8 | 113.4 | 123.4 | 106.9 | 125.7 | 104.6 | 113.2 | 96.7 | 116.7 | 101.8 | 118.2 | 96.6 | 92.0 | - | 102.9 | 98.8 | 101.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.3 | 42.1 | 46.1 | 42.3 | 37.3 | 36.7 | - | 38.9 | 32.5 | 33.1 | 35.6 | 39.1 | 32.2 | 34.1 | 32.6 | 42.6 | 32.7 | 37.2 | 42.5 | 52.3 | 41.9 | 44.7 | 41.3 | 57.4 | 53.9 | 56.6 | - | 60.8 | 57.0 | 48.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 401.8 | 374.3 | 402.9 | - | 260.1 | 295.8 | 350.8 | 336.6 | 303.6 | 279.6 | 380.2 | 356.7 | 376.2 | 357.4 | 479.7 | 390.4 | 444.4 | 404.3 | 456.7 | 379.1 | 526.1 | 489.9 | 522.8 | 271.0 | 503.0 | 494.3 | 527.1 | 267.9 | 389.2 | 363.4 | 361.7 | 267.6 | 363.6 | 348.3 | 335.8 | 264.1 | 253.0 | 179.2 | 152.3 | 155.2 | 160.1 | 167.9 | 155.0 | 133.2 | 184.2 | 170.9 | 177.9 | - | 181.7 | 93.5 | - |
Cash Conversion Cycle |
- | - | - | 358.5 | 332.1 | 359.3 | - | 217.8 | 258.5 | 314.7 | 296.9 | 264.7 | 247.1 | 352.1 | 326.9 | 337.1 | 325.2 | 438.5 | 353.7 | 401.8 | 371.6 | 419.3 | 337.7 | 472.7 | 446.0 | 472.4 | 271.0 | 448.4 | 439.9 | 476.3 | 267.9 | 389.2 | 363.4 | 361.7 | 267.6 | 363.6 | 348.3 | 335.8 | 264.1 | 253.0 | 179.2 | 152.3 | 155.2 | 160.1 | 167.9 | 155.0 | 133.2 | 184.2 | 170.9 | 177.9 | - | 181.7 | 93.5 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Conn's, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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