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.

Company profile
Ticker
CONN
Exchange
Website
CEO
Norman Miller
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
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
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
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
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 |
Institutional ownership, Q3 2022
74.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 116 |
Opened positions | 14 |
Closed positions | 30 |
Increased positions | 28 |
Reduced positions | 54 |
13F shares | Current |
---|---|
Total value | 142.81 mm |
Total shares | 17.91 mm |
Total puts | 98.60 k |
Total calls | 85.30 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Stephens | 4.23 mm | $29.95 mm |
BLK Blackrock | 3.05 mm | $21.61 mm |
IVZ Invesco | 1.63 mm | $11.56 mm |
Dimensional Fund Advisors | 1.55 mm | $11.00 mm |
Stephens Investments | 1.09 mm | $23.74 mm |
Vanguard | 962.51 k | $6.82 mm |
Bridgeway Capital Management | 359.00 k | $2.54 mm |
MS Morgan Stanley | 343.19 k | $2.43 mm |
JPM JPMorgan Chase & Co. | 316.08 k | $2.24 mm |
Charles Schwab Investment Management | 295.50 k | $2.09 mm |
Recent insider trades
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 |
News
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 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
Stocks That Hit 52-Week Lows On Tuesday
20 Dec 22
Stocks That Hit 52-Week Lows On Friday
16 Dec 22
Press releases
Conn's HomePlus Expands into Atlanta Metro
31 Jan 23
Conn's HomePlus Continues Florida Expansion into Jacksonville
18 Jan 23
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
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