Conns Inc (CONN) Financials

$0.01

$-- (--%)

As on 05-Sep-2024 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$1,238 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Operating Revenue	1,237.68	1,342.53	1,590.03	1,386.03	1,543.69	1,549.81
Cost of Revenue	629.69	710.23	825.99	668.32	697.78	702.14
Gross Profit	608.00	632.29	764.04	717.71	845.90	847.68
Operating Expenses	715.71	647.41	592.67	680.77	708.24	678.64
Operating Profit (EBIT)	-107.71	-15.11	123.24	-10.45	97.68	161.26
Other Income	--	--	-1.22	0.44	-1.09	-1.77
Profit before Tax	-221.21	-66.36	141.72	-19.33	74.32	96.78
Provision for Tax	-39.46	-7.07	33.51	-16.19	18.31	22.93
Profit after Tax (Net Income)	-76.89	-59.29	108.21	-3.14	56.00	73.85
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-59.29	108.21	-3.14	56.00	73.85

Liabilities ($ Mln)	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Shareholder's Funds	497.50	502.41	614.82	557.16	627.18	619.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,480.02	991.44	881.23	986.17	1,379.32	1,027.36
Current Liabilities	466.52	222.36	258.42	211.76	162.27	237.57
Total Liabilities	2,444.04	1,716.22	1,754.47	1,755.08	2,168.77	1,884.91

Assets ($ Mln)	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Non-Current Assets	1,239.95	885.12	933.66	911.02	1,109.90	870.51
Current Assets	1,204.10	831.10	820.81	844.06	1,058.87	1,014.39
Total Assets	2,444.04	1,716.22	1,754.47	1,755.08	2,168.77	1,884.91
Total Debt*	1,672.23	1,021.33	908.01	1,008.18	1,390.61	955.33
Net Current Assets	737.57	608.74	562.39	632.31	896.60	776.83

Cashflow ($ Mln)	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Cash From Operating Activities	-51.23	60.45	176.40	462.12	80.07	151.80
Cash Flow from Investing Activities	--	-72.97	-44.86	-55.93	-56.82	-32.81
Cash from Financing Activities	108.96	33.25	-152.17	-426.78	-7.33	-150.21
Net Cash Inflow / Outflow	--	--	-20.62	-20.60	15.92	-31.22

Financials Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
ROCE (%)	-4.16	-3.89	7.01	-0.18	3.12	4.61
ROE (%)	-15.38	-10.61	18.47	-0.53	8.98	12.79
ROA (%)	-3.70	-3.42	6.17	-0.16	2.76	3.90
EBIT Margin (%)	-10.19	-8.61	5.54	-2.92	6.33	10.40
Net Margin (%)	-6.21	-4.42	6.81	-0.23	3.63	4.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Revenue Growth (%)	-0.08	-0.16	0.15	-0.10	0.00	0.02
EBIT Growth (%)	-9.06	-231.29	317.91	-141.37	-39.43	29.39
Net Profit Growth (%)	-29.69	-154.80	3,549.31	-105.60	-24.16	1,042.64
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-44.30	-33.99	5.34	32.61	10.30	4.92
Close Price ($)	4.55	9.41	24.27	15.73	8.76	20.94
High Price ($)	11.69	24.91	31.48	16.93	27.57	42.65
Low Price ($)	2.55	5.69	13.05	2.83	8.69	17.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Debt to Equity	3.36	2.03	1.48	1.81	2.22	1.54
Short term debt to equity ratio	0.47	0.11	0.09	0.08	0.06	0.09
Current Ratio	2.58	3.74	3.18	3.99	6.53	4.27
Quick Ratio	1.87	2.65	2.22	3.06	5.17	3.34
Interest Coverage	-1.54	-3.13	3.42	-0.80	1.65	2.57

Operating Efficiency Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Debtors to sales (%)	63.08	38.51	33.06	41.74	48.38	46.47
Asset Turnover	0.60	0.77	0.91	0.71	0.76	0.82
Receivable days	191.48	141.82	126.81	174.63	173.56	172.12
Inventory Days	166.69	125.38	98.01	113.74	115.10	112.34
Payable days	49.38	37.64	31.85	32.22	31.32	37.13
Cash Conversion Cycle	308.79	229.56	192.97	256.14	257.34	247.33