NASDAQ · Specialty Retail

Conn's, Inc. (CONN) Stock

$0.10 -46.40% NASDAQ: CONN Consumer Cyclical

Conn's, Inc. functions as an experienced retailer, focusing on long-lasting household items and associated services throughout the United States.

Valuation

MetricValue
Price$0.10
Market Cap$2.43M
P/E Ratio-0.03
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-3.17
52-Week High$5.19
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.38%
ROA-3.15%
ROCE-5.45%
Gross Margin49.12%
Operating Margin-8.70%
Net Margin-6.21%
Debt/Equity3.36
Current Ratio2.58

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.5B$1.4B$1.6B$1.3B$1.2B
Operating Profit$98.0M$-10.0M$123.0M$-15.0M$-108.0M
Net Profit$56.0M$-3.0M$108.0M$-59.0M$-77.0M
EPS$1.82$-0.11$3.61$-2.46$-3.17
Op Margin6.3%-0.8%7.8%-1.1%-8.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.2B$1.8B$1.8B$1.7B$2.4B
Total Liabilities$1.5B$1.2B$1.1B$1.2B$1.9B
Cash$5.0M$10.0M$8.0M$20.0M$71.0M
Borrowings$1.4B$1.0B$908.0M$1.0B$1.7B

Latest News

Q1 Waste Management Earnings Review: First Prize Goes to Waste Connections (NYSE:WCN) StockStory · Jul 15, 2026 Waste Connections (WCN) Earnings Expected to Grow: Should You Buy? Zacks · Jul 15, 2026 TE Connectivity (TEL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zacks · Jul 15, 2026 TEL: Raising target price to $226.00 Argus Research · Jul 15, 2026 WCN: Lowering target price to $187.00 Argus Research · Jul 15, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$80.0M$462.0M$176.0M$60.0M$-51.0M
Investing Cash Flow$-114.0M$-112.0M$-90.0M$-146.0M$-95.0M
Financing Cash Flow$-74.0M$-92.0M$-206.0M$-81.0M$-145.0M
Net Cash Flow$16.0M$-21.0M$-21.0M$21.0M$10.0M
Free Cash Flow$23.0M$406.0M$132.0M$-13.0M$-102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-44.37
FCF Yield-4215.65%
Quick Ratio1.87
Interest Coverage-1.32
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFIBurgerFi International, Inc. $0.08 +0.00% -0.07 $2.24M 0.00%
EXPRQExpress, Inc. $0.00 0.00 $749 0.00%
IDPARTS iD, Inc. $0.05 -43.34% -0.09 $2.10M 0.00%
IMBIiMedia Brands, Inc. $0.11 -18.52% -0.04 $3.18M 0.00%
JOANJOANN Inc. $0.10 -11.91% -0.02 $4.06M 0.00%

About Conn's, Inc.

Conn's, Inc. functions as an experienced retailer, focusing on long-lasting household items and associated services throughout the United States. Its business activities are primarily split into two main divisions: Retail and Credit. Through its numerous retail establishments, the company offers a broad array of merchandise. This includes home furnishings and sleeping solutions, such as living room, dining room, and bedroom sets, alongside various mattress types. Customers can also purchase essential home appliances like refrigerators, freezers, washing machines, dryers, dishwashers, and cooking ranges. The electronics selection features advanced televisions (LED, OLED, QLED, 4K Ultra HD, 8K), gaming consoles and peripherals, home entertainment systems, and portable audio equipment. Furthermore, Conn's provides products for home offices, including computers, tablets, monitors, and related accessories. Beyond its product offerings, Conn's, Inc. provides financial support to its retail clientele through short- and medium-term financing programs. The company also delivers a comprehensive suite of customer service options, which include expedited next-day delivery and installation, diverse credit insurance products, thorough repair services for items, and extended service agreements. Founded in 1890, Conn's, Inc. is headquartered in The Woodlands, Texas. As of July 27, 2022, the company managed approximately 160 retail outlets located across sixteen states: Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas, and Virginia.

Conn's, Inc. is headquartered in US.

Conn's, Inc. (CONN) stock trades at $0.10 with a market capitalization of $2.43M. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.10 and $5.19, and currently trades 98.1% below its 52-week high.

On profitability, Conn's, Inc. generates a return on equity (ROE) of -15.38%, return on capital employed of -5.45%, an operating margin of -8.70%, a net profit margin of -6.21%.

Official website: www.conns.com

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