Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

CONNS INC (CONN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $23.95 Metrics
OS: 24.2 M
Market cap: $580 M
Net debt: $602 M 5.0 x Debt/EBITDA
EV: $1.18 B

 
TTM Valuation
EBITDA $119 M 9.9 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16Jan-31-15
Revenues1,590.01,386.01,543.71,549.81,192.01,596.81,613.21,485.2
            Revenue growth14.7%-10.2%-0.4%30.0%-25.4%-1.0%8.6%24.4%
Cost of goods sold826.0668.3697.8702.1720.3823.1833.1777.0
Gross profit764.0717.7845.9847.7471.6773.8780.1708.2
            Gross margin48.1%51.8%54.8%54.7%39.6%48.5%48.4%47.7%
Selling, general and administrative544.5478.8503.0480.6450.4460.9436.1390.2
EBIT171.436.9137.7169.0128.470.6124.9121.0
            EBIT margin10.8%2.7%8.9%10.9%10.8%4.4%7.7%8.1%
Pre-tax income141.7-19.374.396.831.6-34.549.290.5
Income taxes33.5-16.218.322.925.2-9.018.432.0
            Tax rate23.6%83.8%24.6%23.7%79.6%25.9%37.3%35.3%
Net income108.2-3.156.073.86.5-25.630.958.5
            Net margin6.8%-0.2%3.6%4.8%0.5%-1.6%1.9%3.9%
 
Diluted EPS$3.61($0.11)$1.82$2.28$0.20($0.83)$0.87$1.59
Shares outstanding (diluted)30.029.130.832.431.830.835.636.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy