CONN: Conn's, Inc. Stock

SIC 5731 – Radio, Television, and Consumer Electronics Stores

Valuation
Market Cap ($M) 54.75
Enterprise Value ($M) 1,235.55
Book Value ($M) 497.50
Book Value / Share 19.99
Price / Book 0.11
NCAV ($M) -742.45
NCAV / Share -29.83
Price / NCAV -0.07

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
(%)
05-29 13D Stephens Group, LLC 19.42 13.37
05-29 13D/A Stephens Investments Holdings LLC 9.60 0.22
02-09 13G/A Dimensional Fund Advisors Lp 4.60 -25.61
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-06-21 30,766 116,762 26.35
2024-06-20 112,808 315,315 35.78
2024-06-18 99,381 349,655 28.42

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