CONN: Conn's, Inc. Stock

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SIC 5731 – Radio, Television, and Consumer Electronics Stores

Valuation
Market Cap ($M) 92.33
Enterprise Value ($M) 1,273.13
Book Value ($M) 497.50
Book Value / Share 19.99
Price / Book 0.19
NCAV ($M) -742.45
NCAV / Share -29.83
Price / NCAV -0.12

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.16

Liquidity (mrq)
Quick Ratio 1.87
Current Ratio 2.58

Balance Sheet (mrq) ($M)
Current Assets 1,204.10
Assets 2,444.04
Liabilities 1,946.54
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,237.68
Operating Income -203.64
Net Income -76.89
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -51.23
Cash from Investing -47.34
Cash from Financing 108.96

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Dimensional Fund Advisors Lp 4.60 -25.61
02-02 13D/A Stephens Investments Holdings LLC 9.70 -51.73
01-29 13G/A BlackRock Inc. 6.60 -16.29

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-12-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 12,733 78,754 16.17
2024-04-29 3,368 23,231 14.50
2024-04-26 7,435 14,057 52.89
2024-04-25 17,434 9,831 177.34

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