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Conn's Inc
NASDAQ:CONN

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Conn's Inc Logo
Conn's Inc
NASDAQ:CONN
Watchlist
Price: 3.48 USD 0.87% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-51.2m
-332%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+76%
-47.3m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+15%
5 Years
-44%
7 Years
-32%
10 Years
+9%
109m
+60%
Financing Cash Flow
Growth Rates:
1 Year
+227%
3 Years
-
5 Years
-
7 Years
-
10 Years
-59%

Cash Flow Statement
Conn's Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
93
100
98
71
59
46
45
45
31
6
(23)
(24)
(26)
(19)
(2)
3
7
22
35
48
74
81
84
84
56
(20)
(19)
(27)
(3)
99
115
126
108
69
34
(9)
(59)
(101)
(137)
(163)
(77)
Depreciation & Amortization
17
19
20
21
22
22
24
25
23
25
26
28
29
30
30
31
31
31
31
31
32
33
34
36
37
38
39
40
41
43
44
45
46
46
46
46
46
47
47
48
50
Change in Deffered Taxes
(1)
(5)
(12)
(23)
(26)
(27)
(24)
(15)
(17)
(11)
(7)
(1)
(1)
(2)
(2)
(6)
50
49
49
49
(6)
(4)
(4)
(1)
8
0
5
0
31
47
51
53
17
7
(1)
1
(5)
(5)
(6)
(7)
(28)
Stock-Based Compensation
4
4
4
4
4
4
4
4
5
5
6
6
5
5
6
7
9
10
10
11
12
13
13
14
13
12
11
10
9
9
8
9
9
10
12
12
11
11
10
11
0
Other Non-Cash Items
111
126
152
216
249
278
296
281
299
323
342
341
338
329
311
311
301
290
293
285
289
294
309
317
348
436
413
394
341
198
166
156
152
184
205
233
255
282
297
313
209
Cash Taxes Paid
52
0
0
0
65
65
83
86
(37)
(37)
(53)
(74)
(16)
16
17
34
3
38
(22)
(20)
(20)
(39)
19
17
17
1
(1)
1
(12)
(11)
(8)
8
22
21
21
3
(9)
(9)
(9)
(8)
1
Cash Interest Paid
12
0
0
0
26
33
44
55
49
60
70
73
71
71
67
63
64
55
55
53
51
50
47
50
51
51
53
46
41
39
28
27
18
15
16
20
26
33
29
47
60
Change in Working Capital
(430)
(412)
(481)
(513)
(494)
(483)
(491)
(465)
(507)
(462)
(365)
(267)
(135)
(151)
(174)
(235)
(338)
(296)
(292)
(262)
(236)
(337)
(337)
(373)
(369)
(271)
(141)
(35)
52
55
(43)
(136)
(146)
(213)
(222)
(189)
(177)
(183)
(201)
(203)
(206)
Cash from Operating Activities
(210)
N/A
(173)
+18%
(224)
-29%
(227)
-2%
(190)
+16%
(164)
+14%
(151)
+8%
(128)
+15%
(172)
-34%
(120)
+30%
(27)
+78%
77
N/A
205
+168%
187
-9%
164
-13%
104
-36%
51
-51%
95
+88%
116
+22%
151
+30%
152
+1%
66
-56%
86
+29%
62
-27%
80
+29%
183
+128%
296
+62%
373
+26%
462
+24%
440
-5%
333
-24%
244
-27%
176
-28%
93
-47%
62
-33%
81
+30%
60
-26%
39
-35%
1
-97%
(12)
N/A
(51)
-332%
Investing Cash Flow
Capital Expenditures
(52)
(59)
(71)
(68)
(62)
(57)
(53)
(55)
(63)
(71)
(66)
(59)
(47)
(34)
(21)
(17)
(17)
(19)
(23)
(28)
(33)
(40)
(54)
(59)
(58)
(61)
(57)
(56)
(56)
(49)
(43)
(43)
(45)
(54)
(61)
(62)
(73)
(70)
(68)
(63)
(51)
Other Items
0
0
19
19
19
19
0
6
6
6
6
1
11
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Cash from Investing Activities
(52)
N/A
(59)
-14%
(52)
+13%
(49)
+6%
(42)
+13%
(38)
+11%
(53)
-41%
(50)
+6%
(58)
-16%
(65)
-12%
(60)
+8%
(58)
+3%
(36)
+38%
(24)
+34%
(11)
+55%
(7)
+37%
(17)
-152%
(19)
-11%
(23)
-22%
(28)
-20%
(33)
-19%
(40)
-21%
(54)
-36%
(58)
-7%
(57)
+2%
(60)
-6%
(56)
+7%
(56)
+0%
(56)
0%
(49)
+13%
(43)
+13%
(43)
+0%
(45)
-6%
(54)
-21%
(61)
-12%
(62)
-2%
(73)
-18%
(70)
+4%
(68)
+3%
(63)
+7%
(47)
+25%
Financing Cash Flow
Net Issuance of Common Stock
17
9
8
8
2
2
3
(49)
(149)
(149)
(150)
(99)
1
1
3
4
3
3
2
1
1
1
(32)
(58)
(65)
(66)
(33)
(7)
1
1
1
1
(55)
(126)
(126)
(126)
(71)
1
1
1
1
Net Issuance of Debt
240
223
271
273
237
200
203
460
495
502
386
115
(117)
(10)
(134)
(233)
(59)
(259)
(146)
(117)
(140)
(9)
31
41
69
223
(205)
(167)
(421)
(684)
(313)
(346)
(88)
80
170
137
114
43
30
80
145
Other
7
(0)
(3)
(2)
1
1
1
(130)
(117)
(163)
(141)
(85)
(11)
(4)
(27)
47
(16)
(11)
(14)
(18)
(12)
(14)
(11)
(7)
(11)
(7)
(9)
(11)
(7)
(11)
(9)
(7)
(10)
(7)
(12)
(12)
(10)
(11)
2
(13)
(36)
Cash from Financing Activities
264
N/A
232
-12%
276
+19%
278
+1%
239
-14%
203
-15%
207
+2%
282
+36%
230
-18%
191
-17%
95
-50%
(69)
N/A
(126)
-83%
(13)
+90%
(158)
-1 125%
(183)
-16%
(72)
+61%
(266)
-271%
(158)
+41%
(134)
+16%
(150)
-13%
(22)
+86%
(12)
+45%
(24)
-102%
(7)
+70%
151
N/A
(246)
N/A
(185)
+25%
(427)
-131%
(694)
-63%
(321)
+54%
(352)
-10%
(152)
+57%
(53)
+65%
31
N/A
(2)
N/A
33
N/A
34
+1%
32
-4%
68
+112%
109
+60%
Change in Cash
Net Change in Cash
2
N/A
(0)
N/A
0
N/A
2
+900%
7
+225%
1
-88%
3
+263%
103
+3 462%
0
N/A
7
N/A
9
+32%
(50)
N/A
43
N/A
151
+247%
(5)
N/A
(86)
-1 690%
(38)
+56%
(190)
-399%
(65)
+66%
(10)
+84%
(31)
-203%
5
N/A
20
+294%
(20)
N/A
16
N/A
273
+1 606%
(6)
N/A
132
N/A
(21)
N/A
(303)
-1 369%
(31)
+90%
(150)
-392%
(21)
+86%
(15)
+28%
32
N/A
18
-45%
21
+16%
3
-87%
(35)
N/A
(7)
+80%
10
N/A
Free Cash Flow
Free Cash Flow
(262)
N/A
(232)
+11%
(295)
-27%
(296)
0%
(252)
+15%
(221)
+12%
(204)
+8%
(184)
+10%
(235)
-28%
(190)
+19%
(92)
+52%
18
N/A
159
+781%
153
-3%
143
-7%
87
-39%
34
-62%
76
+127%
93
+22%
123
+33%
119
-3%
27
-78%
32
+19%
4
-88%
23
+511%
122
+439%
240
+97%
317
+32%
406
+28%
392
-4%
291
-26%
202
-31%
132
-35%
38
-71%
2
-96%
19
+1 187%
(13)
N/A
(31)
-144%
(67)
-117%
(75)
-12%
(102)
-37%

See Also

Summary
CONN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CONN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CONN stock valuation using valuation multiples.
Wall Street Estimates
CONN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CONN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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