conn’s is a 125-year old consumer goods retailer with over $1 billion in revenue and over 4,000 employees. the company, headquartered in the woodlands, tx, is publicly-traded (nasdaq:conn) and operates more than 95 retail locations in arizona, colorado, louisiana, mississippi, nevada, new mexico, north carolina, oklahoma, south carolina, tennessee, and texas. the company’s products and services offered through its retail sales outlets and distribution and service facilities include furniture and mattresses, home appliances, consumer electronics, home office equipment, repair service agreements, credit insurance, home delivery, product repair service and consumer credit to an under served segment of the population. though conn's has changed dramatically over the years, the customer continues to be the focus of attention and the reason for the company's continued success. the basic values and culture of the company continue to support its desire to make sure "the customer is number one
Company profile
Ticker
CONNQ
Exchange
Website
CEO
Norman Miller
Employees
Incorporated
Location
Fiscal year end
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 • New RTO, LLC • W.S. Badcock LLC • Conn Appliances Receivables Funding, LLC • Conn’s Receivables Warehouse LLC ...
IRS number
61672840
CONNQ stock data
Latest filings (excl ownership)
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
1 Aug 24
8-K
Bankruptcy or Receivership
25 Jul 24
8-K
Conn’s, Inc. Announces Receipt of Delinquency Notification Letter from Nasdaq
26 Jun 24
NT 10-Q
Notice of late quarterly filing
11 Jun 24
8-K
Unregistered Sales of Equity Securities
11 Jun 24
8-K
Unregistered Sales of Equity Securities
31 May 24
PREM14A
Preliminary proxy related to merger
3 May 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
10-K
2024 FY
Annual report
18 Apr 24
Transcripts
CONNQ
Earnings call transcript
2024 Q4
11 Apr 24
CONNQ
Earnings call transcript
2024 Q3
19 Dec 23
CONNQ
Earnings call transcript
2024 Q2
30 Aug 23
CONNQ
Earnings call transcript
2024 Q1
1 Jun 23
CONNQ
Earnings call transcript
2023 Q4
29 Mar 23
CONNQ
Earnings call transcript
2023 Q3
6 Dec 22
CONNQ
Earnings call transcript
2023 Q2
30 Aug 22
CONNQ
Earnings call transcript
2023 Q1
1 Jun 22
CONNQ
Earnings call transcript
2022 Q4
29 Mar 22
CONNQ
Earnings call transcript
2022 Q3
7 Dec 21
Latest ownership filings
SC 13G/A
BlackRock Inc.
7 Aug 24
SC 13D/A
Stephens Investments Holdings LLC
29 May 24
4
WARREN A STEPHENS
29 May 24
4
HARRIET C STEPHENS
29 May 24
4
Timothy P Santo
29 May 24
4
Mark A Prior
29 May 24
4
Rodney Lastinger
29 May 24
4
Thomas John Fenton
29 May 24
4
W. R. Jr. Stephens
29 May 24
SC 13D
Stephens Group, LLC
29 May 24
Financial summary
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Diluted EPS |
Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
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Cost of revenue | |||||
Operating income | |||||
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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) | 70.75 mm | 70.75 mm | 70.75 mm | 70.75 mm | 70.75 mm | 70.75 mm |
Cash burn (monthly) | (no burn) | (no burn) | 16.92 mm | 15.07 mm | 17.16 mm | (no burn) |
Cash used (since last report) | n/a | n/a | 114.06 mm | 101.62 mm | 115.69 mm | n/a |
Cash remaining | n/a | n/a | -43.31 mm | -30.86 mm | -44.94 mm | n/a |
Runway (months of cash) | n/a | n/a | -2.6 | -2.0 | -2.6 | n/a |
Institutional ownership, Q2 2024
45.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 47 |
Opened positions | 6 |
Closed positions | 16 |
Increased positions | 10 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 11.81 bn |
Total shares | 11.35 mm |
Total puts | 1.12 mm |
Total calls | 81.30 k |
Total put/call ratio | 13.8 |
Largest owners | Shares | Value |
---|---|---|
Stephens | 4.22 mm | $4.68 bn |
Nantahala Capital Management | 1.97 mm | $2.18 bn |
BLK BlackRock | 1.29 mm | $1.42 bn |
Dimensional Fund Advisors | 1.00 mm | $1.11 bn |
Vanguard | 627.80 k | $693.72 mm |
Stephens Investments | 560.76 k | $1.97 mm |
Gabelli Funds | 200.00 k | $221.00 mm |
Millennium Management | 192.70 k | $212.94 mm |
Geode Capital Management | 151.78 k | $167.75 mm |
D. E. Shaw & Co. | 145.68 k | $160.97 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 May 24 | Stephens | Warrant Common Stock | Buy | Acquire P | No | No | 2.794 | 672,739 | 1.88 mm | 672,739 |
24 May 24 | Thomas John Fenton | Common Stock | Grant | Acquire A | No | No | 0 | 28,571 | 0.00 | 81,561 |
24 May 24 | Prior Mark A | Common Stock | Grant | Acquire A | No | No | 0 | 22,857 | 0.00 | 121,902 |
24 May 24 | Timothy P Santo | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 88,214 |
24 May 24 | Lastinger Rodney | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 129,854 |
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Press releases
Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings
13 Aug 24
Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings
11 Aug 24
Conn's, Inc. (CONN) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings
7 Aug 24
The Law Offices of Frank R. Cruz Continues Investigation of Conn's, Inc. (CONN) on Behalf of Investors
5 Aug 24
Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Continues Investigation of Conn's, Inc. (CONN) on Behalf of Investors
2 Aug 24