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Conns (CONN)

Company Profile
Conn's HomePlus is a specialty retailer currently operating 150+ retail locations in Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas and Virginia.
Conns logo

Company profile

Ticker
CONN
Exchange
NASDAQ
Website
www.conns.com
CEO
Norman Miller
Employees
Incorporated
Delaware
Location
Texas
Fiscal year end
Jan 31
Sector
Retail Trade > Household Appliance Stores
Industry (SIC)
Retail - Radio, TV & Consumer Electronics Stores
Best Buy • Dbub • Wiseman Global • HHGregg • Stereo Vision Entertainment • ICZOOM ...
SEC CIK
0001223389
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
Subsidiaries
Conn Appliances, Inc. • Conn Credit Corporation, Inc. • CAI Holding, LLC • CAI Credit Insurance Agency, Inc. • Conn Credit I, LP • Conn Lending, LLC • Conn’s Receivables Funding I GP, LLC • Conn’s Receivables, LLC • Conn’s Receivables Funding I, LP • Conn Appliances Receivables Funding, LLC ...
IRS number
61672840

CONN stock data

Analyst ratings and price targets

Last 3 months
Stephens & Co.
Maintains
Equal-Weight
$9.00
7 Dec 22
Latest filings (excl ownership)
View all
10-Q
2023 Q3
Quarterly report
6 Dec 22
8-K
Conn’s, Inc. Reports Third Quarter Fiscal Year 2023 Financial Results
6 Dec 22
8-K
Entry into a Material Definitive Agreement
21 Nov 22
8-K
Conn’s, Inc. Announces Leadership Change
18 Oct 22
10-Q
2023 Q2
Quarterly report
30 Aug 22
8-K
Conn’s, Inc. Reports Second Quarter Fiscal Year 2023 Financial Results
30 Aug 22
8-K
Entry into a Material Definitive Agreement
9 Aug 22
8-K
Entry into a Material Definitive Agreement
18 Jul 22
10-Q
2023 Q1
Quarterly report
1 Jun 22
8-K
Conn’s, Inc. Reports First Quarter Fiscal Year 2023 Financial Results
1 Jun 22
Transcripts
View all
CONN
Earnings call transcript
2023 Q3
6 Dec 22
CONN
Earnings call transcript
2023 Q2
30 Aug 22
CONN
Earnings call transcript
2023 Q1
1 Jun 22
CONN
Earnings call transcript
2022 Q4
29 Mar 22
CONN
Earnings call transcript
2022 Q3
7 Dec 21
CONN
Earnings call transcript
2022 Q2
1 Sep 21
CONN
Earnings call transcript
2022 Q1
3 Jun 21
CONN
Earnings call transcript
2021 Q4
31 Mar 21
CONN
Earnings call transcript
2021 Q3
8 Dec 20
CONN
Earnings call transcript
2021 Q2
3 Sep 20
Latest ownership filings
View all
4
Change in insider ownership
31 Jan 23
4
Change in insider ownership
31 Jan 23
4
Change in insider ownership
31 Jan 23
4
Change in insider ownership
31 Jan 23
SC 13G/A
BlackRock Inc.
6 Jan 23
4
DOUGLAS H MARTIN
27 Dec 22
4
Mark A Prior
21 Nov 22
4
RYAN ROBERT NELSON
21 Nov 22
4
Rodney Lastinger
21 Nov 22
4
Thomas John Fenton
21 Nov 22

Financial summary

Financial statements Chart CONN financial data
Quarter (USD) Oct 22 Jul 22 Apr 22 Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 53.94 mm 53.94 mm 53.94 mm 53.94 mm 53.94 mm 53.94 mm
Cash burn (monthly) 6.06 mm (no burn) 9.82 mm (no burn) (no burn) (no burn)
Cash used (since last report) 18.55 mm n/a 30.08 mm n/a n/a n/a
Cash remaining 35.39 mm n/a 23.85 mm n/a n/a n/a
Runway (months of cash) 5.8 n/a 2.4 n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from Conns earnings reports.

Institutional ownership, Q3 2022

CONN institutional ownership history Ownership history
74.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 116 132 -12.1%
Opened positions 14 32 -56.3%
Closed positions 30 32 -6.3%
Increased positions 28 27 +3.7%
Reduced positions 54 55 -1.8%
13F shares Current Prev Q Change
Total value 142.81 mm 177.26 mm -19.4%
Total shares 17.91 mm 20.23 mm -11.5%
Total puts 98.60 k 194.70 k -49.4%
Total calls 85.30 k 194.50 k -56.1%
Total put/call ratio 1.2 1.0 +15.5%
Largest owners Shares Value Change
Stephens 4.23 mm $29.95 mm 0.0%
BLK Blackrock 3.05 mm $21.61 mm -10.8%
IVZ Invesco 1.63 mm $11.56 mm +5.8%
Dimensional Fund Advisors 1.55 mm $11.00 mm -17.9%
Stephens Investments 1.09 mm $23.74 mm 0.0%
Vanguard 962.51 k $6.82 mm -5.0%
Bridgeway Capital Management 359.00 k $2.54 mm +83.6%
MS Morgan Stanley 343.19 k $2.43 mm -24.6%
JPM JPMorgan Chase & Co. 316.08 k $2.24 mm -33.4%
Charles Schwab Investment Management 295.50 k $2.09 mm -10.2%
Largest transactions Shares Bought/sold Change
STT State Street 0.00 -677.40 k EXIT
Pacer Advisors 0.00 -430.42 k EXIT
BLK Blackrock 3.05 mm -368.81 k -10.8%
Dimensional Fund Advisors 1.55 mm -338.42 k -17.9%
Bridgeway Capital Management 359.00 k +163.50 k +83.6%
JPM JPMorgan Chase & Co. 316.08 k -158.62 k -33.4%
Two Sigma Investments 81.71 k -146.65 k -64.2%
Engineers Gate Manager 28.88 k -114.64 k -79.9%
MS Morgan Stanley 343.19 k -111.93 k -24.6%
Annandale Capital 99.70 k +99.70 k NEW
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CONN insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Dec 22 Martin Douglas H Common Stock Buy Acquire P Yes No 6.3537 4,000 25.41 k 64,042
23 Dec 22 Martin Douglas H Common Stock Buy Acquire P Yes No 6.4705 7,000 45.29 k 60,042
22 Dec 22 Martin Douglas H Common Stock Buy Acquire P Yes No 6.25 1,000 6.25 k 47,077
22 Dec 22 W. & John P. Calhoun Family Trust - WMAS Paula Common Stock Gift Dispose G No No 0 113,734 0.00 0
19 Nov 22 Nelson Ryan Robert Common Stock Payment of exercise Dispose F No No 8.6 181 1.56 k 15,184
17 Nov 22 Bchara George L Common Stock Grant Acquire A No No 0 24,068 0.00 117,928
17 Nov 22 Daly Brian Common Stock Grant Acquire A No No 0 15,043 0.00 50,964
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
12 Consumer Discretionary Stocks Moving In Tuesday's After-Market Session
10 Jan 23
After-Hours Alert: What's Going On With Vitamin Shoppe Owner Franchise Group Stock?
10 Jan 23
Franchise Group Inc (NASDAQ: FRG), the owner of Vitamin Shoppe, shares popped late in Tuesday's session and are continuing higher after hours following reports the company is
Franchise Group Is Also Exploring Deal To Buy Furniture Chain Conn's; Franchise Group Management, Led By Chief Executive Officer Brian Kahn, Could Pay A Price Of Between $30 And $35 A Share
10 Jan 23
https://www.wsj.com/articles/vitamin-shoppe-owner-franchise-group-considers-going-private-11673383894
Stocks That Hit 52-Week Lows On Tuesday
20 Dec 22
Stocks That Hit 52-Week Lows On Friday
16 Dec 22

Press releases

From Benzinga Pro
Conn's HomePlus Expands into Atlanta Metro
31 Jan 23
The specialty home retailer brings a wide array of national brand products, next-day white glove delivery and personalized payment options to local customers with its third location in the state. HOUSTON, Jan. 31, 2023
Conn's HomePlus Continues Florida Expansion into Jacksonville
18 Jan 23
The specialty home retailer brings a wide array of national brand products, next-day white glove delivery and personalized payment options to local customers with its 15th location in the state HOUSTON, Jan. 18, 2023
First Solar Set to Join S&P 500; Fortune Brands Innovations to Join S&P MidCap 400; MasterBrand to Join S&P SmallCap 600
12 Dec 22
NEW YORK, Dec. 12, 2022 /PRNewswire/ -- S&P MidCap 400 constituent First Solar Inc. (NASD: FSLR) will replace Fortune Brands Home & Security Inc. (NYSE:FBHS) in the S&P 500, Fortune Brands Innovations Inc.
Conn's, Inc. Reports Third Quarter Fiscal Year 2023 Financial Results
6 Dec 22
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Conn's, Inc. - CONN
5 Nov 22
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