CONN'S, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.705 USD | +2.07% |
|
-0.94% | -16.55% |
| Apr. 11 | Transcript : Conn's, Inc., Q4 2024 Earnings Call, Apr 11, 2024 | |
| Apr. 11 | Conn's, Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 251.4 | 459.4 | 716.4 | 225.3 | 111.7 | 92.2 | - |
| Enterprise Value (EV) 1 | 251.4 | 459.4 | 716.4 | 225.3 | 111.7 | 92.2 | 92.2 |
| P/E ratio | 4.81 x | -143 x | 6.72 x | -3.83 x | -1.44 x | -3.22 x | 19.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.33 x | 0.45 x | 0.17 x | 0.09 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.16 x | 0.33 x | 0.45 x | 0.17 x | 0.09 x | 0.05 x | 0.05 x |
| EV / EBITDA | 1.34 x | 6.41 x | 3.35 x | 13.4 x | - | 0.89 x | 0.46 x |
| EV / FCF | 11,162,949 x | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - |
| Price to Book | 0.4 x | 1.02 x | 1.16 x | 0.45 x | - | 0.42 x | 0.41 x |
| Nbr of stocks (in thousands) | 28,697 | 29,203 | 29,517 | 23,945 | 24,550 | 24,886 | - |
| Reference price 2 | 8.760 | 15.73 | 24.27 | 9.410 | 4.550 | 3.705 | 3.705 |
| Announcement Date | 4/14/20 | 3/31/21 | 3/29/22 | 3/29/23 | 4/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,544 | 1,386 | 1,590 | 1,343 | 1,238 | 1,909 | 2,002 |
| EBITDA 1 | 187.1 | 71.68 | 214.1 | 16.8 | - | 103.9 | 199.6 |
| EBIT 1 | 138.8 | 30.61 | 168.7 | -29.47 | -125.3 | 40.82 | 129.3 |
| Operating Margin | 8.99% | 2.21% | 10.61% | -2.2% | -10.12% | 2.14% | 6.46% |
| Earnings before Tax (EBT) 1 | 74.32 | -19.33 | 141.7 | -66.36 | -221.2 | -59.33 | 10.36 |
| Net income 1 | 56 | -3.137 | 108.2 | -59.29 | -76.89 | -56.36 | 9.838 |
| Net margin | 3.63% | -0.23% | 6.81% | -4.42% | -6.21% | -2.95% | 0.49% |
| EPS 2 | 1.820 | -0.1100 | 3.610 | -2.460 | -3.170 | -1.150 | 0.1900 |
| Free Cash Flow | 22.52 | - | - | - | - | - | - |
| FCF margin | 1.46% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 12.04% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 40.21% | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/14/20 | 3/31/21 | 3/29/22 | 3/29/23 | 4/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 405.5 | 402.5 | 339.8 | 346.6 | 321.2 | 334.9 | 284.6 | 306.9 | 280.1 | 366.1 | 432.5 | 467.6 | 441.6 | 567.6 | 462.7 |
| EBITDA 1 | 40.94 | 26.24 | 25.35 | 19.38 | -6.424 | -21.51 | -8.603 | -3.545 | -25.94 | - | 6.746 | 18.99 | 23.7 | 54.5 | 36.71 |
| EBIT 1 | 29.55 | 15.03 | 13.92 | 8.03 | -18 | -33.43 | -20.7 | -15.36 | -38.46 | -50.76 | -9.176 | 3.751 | 8.182 | 38.06 | 19.44 |
| Operating Margin | 7.29% | 3.73% | 4.1% | 2.32% | -5.6% | -9.98% | -7.28% | -5% | -13.73% | -13.87% | -2.12% | 0.8% | 1.85% | 6.71% | 4.2% |
| Earnings before Tax (EBT) 1 | 24.34 | 9.767 | 8.404 | 1.222 | -29.47 | -46.52 | -37.08 | -32.14 | -60.91 | -91.08 | -33.74 | -19.48 | -16.48 | 10.37 | -8.889 |
| Net income 1 | 18.24 | 7.564 | 6.221 | 2.129 | -24.84 | -42.8 | -35.38 | -33.52 | -51.3 | 43.3 | -32.05 | -18.51 | -15.65 | 9.851 | -8.444 |
| Net margin | 4.5% | 1.88% | 1.83% | 0.61% | -7.73% | -12.78% | -12.43% | -10.92% | -18.31% | 11.83% | -7.41% | -3.96% | -3.55% | 1.74% | -1.82% |
| EPS 2 | 0.6000 | 0.2600 | 0.2500 | 0.0900 | -1.040 | -1.790 | -1.470 | -1.390 | -2.110 | 1.750 | -0.6500 | -0.3800 | -0.3200 | 0.2000 | -0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/7/21 | 3/29/22 | 6/1/22 | 8/30/22 | 12/6/22 | 3/29/23 | 6/1/23 | 8/30/23 | 12/18/23 | 4/11/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 22.5 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.51% | 0.28% | 19% | -8.62% | - | -12.8% | 2.2% |
| ROA (Net income/ Total Assets) | 2.93% | 0.08% | 6.34% | -2.8% | - | -2.2% | 0.4% |
| Assets 1 | 1,915 | -3,757 | 1,707 | 2,118 | - | 2,562 | 2,459 |
| Book Value Per Share 2 | 21.90 | 15.40 | 20.80 | 21.00 | - | 8.910 | 9.020 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/14/20 | 3/31/21 | 3/29/22 | 3/29/23 | 4/11/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.705
USD
Average target price
5.5
USD
Spread / Average Target
+48.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.55% | 92.2M | |
| -4.13% | 16.16B | |
| +14.12% | 4.32B | |
| +28.27% | 3.17B | |
| +7.02% | 1.95B | |
| +10.04% | 1.61B | |
| +6.62% | 1.16B | |
| -12.84% | 1.12B | |
| +23.95% | 1.13B | |
| +2.10% | 1.03B |
- Stock Market
- Equities
- CONN Stock
- Financials Conn's, Inc.
