Conn's Inc
General ticker "CONN" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.2M
Conn's Inc does not follow the US Stock Market performance with the rate: -19.1%.
Estimated limits based on current volatility of 102.4%: low -0.00$, high 0.02$
Factors to consider:
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-01-31 to 2025-01-30
- 2023-01-31 to 2024-01-31 estimated range: [4.93$, 10.40$]
- 2024-01-31 to 2025-01-30 estimated range: [5.57$, 11.42$]
Financial Metrics affecting the CONN estimates:
- Negative: Non-GAAP EPS of -2.02 <= 0.08
- Negative: Operating Income to Revenue ratio of -0.02 <= 0.01
- Negative: negative Net Income
- Positive: 1.55 < Operating Cash Flow per share of 2.51
- Positive: 1.24 < Industry Operating Cash Flow per share (median) of 1.28
Short-term CONN quotes
Long-term CONN plot with estimates
Financial data
| YTD | 2021-01-31 | 2022-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Revenue | $1,386.03MM | $1,590.03MM | $1,342.53MM |
| Operating Expenses | $1,355.41MM | $1,421.34MM | $1,372.00MM |
| Operating Income | $30.61MM | $168.69MM | $-29.47MM |
| Non-Operating Income | $-49.94MM | $-26.98MM | $-36.89MM |
| Interest Expense | $50.38MM | $25.76MM | $36.89MM |
| Income(Loss) | $-19.33MM | $141.72MM | $-66.36MM |
| Taxes | $-16.19MM | $33.51MM | $-7.07MM |
| Profit(Loss) | $-3.14MM | $108.20MM | $-59.29MM |
| Stockholders Equity | $557.15MM | $614.82MM | $502.41MM |
| Assets | $1,755.08MM | $1,754.47MM | $1,716.21MM |
| Operating Cash Flow | $462.12MM | $176.40MM | $60.45MM |
| Investing Cash Flow | $-55.93MM | $-44.86MM | $-72.97MM |
| Financing Cash Flow | $-426.78MM | $-152.17MM | $33.25MM |
| Earnings Per Share* | $-0.11 | $3.70 | $-2.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.