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Conns Inc (CONN) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.01

up-down-arrow $-- (--%)

As on 05-Sep-2024 09:30EDT

Market cap

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$2 Mln

Revenue (TTM)

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$1,238 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 9.32 -7.81 -3.70 -4.40
EBIT -- -51.64 -1,544.35 -248.72 -197.29
Net Profit -- 201.16 -29.95 6.06 -19.42
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJan-24Jan-23Jan-22
EBIT-Margin info -4.42-1.97-10.19-8.615.54
Net Margin info 6.813.40----6.81
Return on equity info -2.510.18-15.38-10.6118.47
Return on Capital info -0.350.38-4.16-3.897.01
Return on Assets info -0.320.33-3.70-3.426.17
Debt to Equity (x) info ----3.362.031.48

Profitability

View Detailed Peer Comparison

ROCE

-4.16

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-4.16
-3.89
7.01
-0.18
3.12
Peer Median
--
--
--
--
--
ROE

-15.38

--

Profit after tax / Average Net worth * 100

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-15.38
-10.61
18.47
-0.53
8.98
Peer Median
--
--
--
--
--
ROA

-3.70

--

Profit after tax / Average Total assets * 100

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-3.70
-3.42
6.17
-0.16
2.76
Peer Median
--
--
--
--
--
EBIT Margin

-10.19

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-10.19
-8.61
5.54
-2.92
6.33
Peer Median
--
--
--
--
--
Net Margin

-6.21

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-6.21
-4.42
6.81
-0.23
3.63
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.08

--

Year on year growth in net sales

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-0.08
-0.16
0.15
-0.10
0.00
Peer Median
--
--
--
--
--
EBIT Growth

-9.06

--

Year on year growth in operating profit (EBIT)

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-9.06
-231.29
317.91
-141.37
-39.43
Peer Median
--
--
--
--
--
Net Profit Growth

-29.69

--

Year on year growth in profit after tax

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-29.69
-154.80
3,549.31
-105.60
-24.16
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

3.36

--

Total debt / Net worth

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
3.36
2.03
1.48
1.81
2.22
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.47

--

(Short term borrowings / Net worth)

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
0.47
0.11
0.09
0.08
0.06
Peer Median
--
--
--
--
--
Current Ratio

2.58

--

Current Assets / Current Liabilities and Provisions

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
2.58
3.74
3.18
3.99
6.53
Peer Median
--
--
--
--
--
Quick Ratio

1.87

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
1.87
2.65
2.22
3.06
5.17
Peer Median
--
--
--
--
--
Interest Coverage

-1.54

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-1.54
-3.13
3.42
-0.80
1.65
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

63.08

--

Debtors outstanding / Net Sales * 100

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
63.08
38.51
33.06
41.74
48.38
Peer Median
--
--
--
--
--
Asset Turnover

0.60

--

Sales / Average Total Assets

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
0.60
0.77
0.91
0.71
0.76
Peer Median
--
--
--
--
--
Receivable days

191.48

--

Average Debtors / Sales * 365

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
191.48
141.82
126.81
174.63
173.56
Peer Median
--
--
--
--
--
Inventory Days

166.69

--

Average Inventory / Sales * 365

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
166.69
125.38
98.01
113.74
115.10
Peer Median
--
--
--
--
--
Payable days

49.38

--

Average Creditors / Cost of goods sold * 365

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
49.38
37.64
31.85
32.22
31.32
Peer Median
--
--
--
--
--
Cash Conversion Cycle

308.79

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
308.79
229.56
192.97
256.14
257.34
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

-44.30

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jan-24
Jan-23
Jan-22
Jan-21
Jan-20
Conns Inc (CONN)
-44.30
-33.99
5.34
32.61
10.30
Peer Median
--
--
--
--
--
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