10 Year Financial Data of Conn's, Inc. (CONN)

47.7 (1y: +169%)

Market Cap	1.7 B	P/E(ttm)	31.10
Enterprise Value	1.99 B	P/B	3.60

CONN- NAS (USA)
Conn's, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$47.70

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.6	-11.8	3
EBITDA Growth (%)	-4.1	6	160
Free Cash Flow Growth (%)	0	0	-182.1
Book Value Growth (%)	5.3	5.3	21.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	27.23	23.87	29.04	31.32	34.81	39.45	37.00	32.85	24.87	25.62	25.57	7.44	6.10	6.26	6.15	7.06
EBITDA per Share	2.67	2.43	3.08	3.01	3.05	2.45	1.44	1.91	1.34	3.39	3.38	0.62	0.76	0.81	0.82	0.99
Free Cashflow per Share	0.22	-0.80	1.89	0.42	-1.04	-2.67	-1.86	2.49	1.89	-1.63	-1.56	-0.39	0.99	-0.66	-0.52	-1.37
Earnings per Share ($)	1.22	1.27	1.70	1.66	1.68	1.14	0.34	-0.04	-0.12	1.56	1.55	0.24	0.35	0.35	0.35	0.50
Book Value per Share	9.09	8.45	10.14	12.04	12.86	14.80	15.23	14.88	11.09	14.05	13.38	11.05	11.20	11.54	11.83	13.38
Month End Stock Price	16.00	16.55	43.48	23.47	19.30	12.16	5.62	4.42	11.60	28.44	28.44	11.60	16.35	17.85	25.27	28.44
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	14.60	15.00	16.80	13.80	13.00	7.70	2.20	-0.30	-1.10	11.10	14.80	8.80	12.40	12.00	12.00	14.80
Return on Assets %	10.40	11.20	12.00	10.30	10.40	5.00	1.40	-0.10	-0.50	5.80	7.60	4.00	6.00	5.60	5.60	7.60
Return on Capital - Joel Greenblatt %	26.20	25.10	33.60	27.30	21.00	12.90	4.90	6.80	7.60	22.20	28.00	16.80	22.80	22.80	22.40	28.00
Debt to Equity	0.09	0.05	0.00	0.00	--	0.19	0.31	1.04	0.91	0.62	0.62	0.91	0.81	0.83	0.84	0.62

Gross Margin %	36.40	36.60	35.50	34.00	37.20	33.80	34.90	38.40	40.80	46.70	47.60	42.80	45.20	45.80	48.10	47.60
Operating Margin %	8.40	8.60	9.10	8.00	7.20	4.80	2.10	3.60	3.70	11.60	12.60	6.90	10.90	11.20	11.60	12.60
Net Margin %	4.90	5.30	5.90	5.30	4.80	2.90	0.90	-0.10	-0.50	6.10	7.10	3.20	5.80	5.60	5.70	7.10

Days Sales Outstanding	68.70	16.80	12.20	15.10	16.00	38.50	68.10	174	166	179	154	138	158	162	169	154
Days Inventory	61.70	63.30	59.60	63.30	57.50	59.40	42.60	61.70	48.70	58.40	51.10	41.80	57.00	56.80	65.50	51.10
Inventory Turnover	5.90	5.80	6.10	5.80	6.30	6.10	8.60	5.90	7.50	6.30	1.80	2.20	1.60	1.60	1.40	1.80

Debt to Revenue	0.03	0.02	--	--	--	0.07	0.13	0.47	0.41	0.34	1.18	1.35	1.48	1.52	1.60	1.18
COGS to Revenue	0.64	0.63	0.65	0.66	0.63	0.66	0.65	0.62	0.59	0.53	0.52	0.57	0.55	0.54	0.52	0.52
Inventory to Revenue	0.11	0.11	0.11	0.12	0.10	0.11	0.08	0.10	0.08	0.09	0.29	0.26	0.34	0.34	0.37	0.29
Interest Exp. to Revenue %	-0.92	3.26	-0.06	11.10	11.36	9.51	--	13.75	14.66	15.46	15.22	17.04	15.01	14.90	16.74	15.22

Asset Turnover	2.13	2.12	2.05	1.95	2.15	1.72	1.52	0.93	1.01	0.95	0.28	0.30	0.26	0.25	0.24	0.28
Buyback Ratio	-241	-5.30	-6.80	-6.50	-8.00	--	-3.00	2,334	55.50	-18.00	-18.50	-15.40	-25.40	-13.00	-14.90	-18.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	499	567	702	761	824	891	837	791	792	865	865	238	201	207	206	250
Cost of Goods Sold	318	360	453	502	517	590	545	487	469	461	461	136	110	112	107	131
Gross Profit	182	207	249	259	307	301	292	303	323	404	404	102	90.86	95.09	99.19	119

Selling, General, &Admin. Expense	140	159	185	197	247	258	255	239	238	256	256	65.85	59.66	59.73	61.85	74.82
Earnings Before DDA	49.01	57.64	74.60	73.20	72.18	55.28	32.64	46.03	42.57	114	114	19.90	25.00	26.94	27.49	34.98

Depreciation, Depletion and Amortization	7.25	8.80	10.95	12.06	12.44	12.67	14.86	17.45	12.87	13.89	13.89	3.51	3.14	3.78	3.60	3.37

Operating Income	41.77	48.85	63.65	61.14	59.74	42.60	17.78	28.59	29.70	101	101	16.39	21.85	23.15	23.89	31.61
Interest Income/Expense	-4.58	18.50	-0.40	84.40	93.65	84.74	--	109	116	134	134	40.54	30.16	30.91	34.55	38.10
Net Income	24.34	30.13	41.18	40.31	39.69	25.69	7.72	-1.01	-3.72	52.61	52.61	7.70	11.56	11.61	11.79	17.67

Preferred dividends	1.95	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.22	1.27	1.70	1.66	1.68	1.14	0.34	-0.04	-0.12	1.56	1.55	0.24	0.35	0.35	0.35	0.50
Total Shares Outstanding	18.34	23.75	24.19	24.29	23.67	22.58	22.61	24.06	31.86	33.77	35.45	31.98	32.90	33.12	33.54	35.45
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	12.94	7.03	45.18	56.57	11.02	11.80	12.14	10.98	6.27	3.85	3.85	6.27	6.73	5.20	4.27	3.85
Accounts Receivable	93.94	26.14	23.54	31.45	36.10	94.00	156	377	360	424	424	360	349	369	383	424
Inventory	53.74	62.35	73.99	87.10	81.50	95.97	63.50	82.35	62.54	73.69	73.69	62.54	68.89	70.17	77.15	73.69
Other Current Assets	7.18	113	132	143	185	196	178	23.16	23.40	26.90	26.90	23.40	31.79	28.90	27.31	26.90
Total Current Assets	168	209	275	318	314	398	410	494	453	528	528	453	456	473	492	528

Property, Plant and Equipment	54.83	47.71	54.83	59.44	59.25	62.55	59.70	46.89	38.48	46.99	46.99	38.48	40.26	44.86	52.79	46.99
Intangible Assets	7.92	9.62	9.62	9.62	9.62	9.62	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	4.21	1.75	2.72	3.13	0.15	46.86	82.13	308	292	335	335	292	292	301	308	335
Total Assets	235	268	342	390	383	517	551	849	783	910	910	783	789	819	853	910

Accounts Payable	39.21	46.80	77.15	83.70	59.41	92.99	79.26	91.13	77.98	104	104	77.98	93.01	93.46	97.44	104
Current Portion of Long-Term Debt	0.34	5.53	0.14	0.11	0.10	0.01	0.16	0.17	0.73	32.53	32.53	0.73	104	76.41	51.59	32.53
Other Current Liabilities	11.19	8.53	18.05	13.21	17.55	25.54	15.52	20.87	15.97	14.92	14.92	15.97	16.15	15.44	14.74	14.92
Total Current Liabilities	50.74	60.85	95.33	97.02	77.07	119	94.93	112	94.67	151	151	94.67	213	185	164	151

Long-Term Debt	14.17	5.00	--	0.09	0.02	62.91	106	374	321	263	263	321	194	239	279	263
Other Long-Term Liabilities	3.26	1.35	1.38	0.31	1.35	1.04	6.44	5.25	14.28	21.71	21.71	14.28	12.89	12.86	13.10	21.71
Total Liabilities	68.17	67.20	96.71	97.42	78.43	182	207	491	430	435	435	430	420	437	456	435

Common Stock	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.34	0.32	0.35	0.35	0.32	0.32	0.33	0.33	0.35
Retained Earnings	78.67	109	150	196	242	267	275	263	217	270	270	217	229	240	252	270
Additional Paid-In Capital	82.66	84.26	87.07	93.37	99.51	104	106	132	136	204	204	136	140	142	144	204
Treasury Stock	--	--	--	-3.80	-37.07	-37.07	-37.07	-37.07	--	--	--	--	--	--	--	--
Total Equity	167	201	245	293	304	334	344	358	353	474	474	353	368	382	397	474
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	24.34	30.13	41.18	40.31	39.69	25.69	7.72	-1.01	-3.72	52.61	52.61	7.70	11.56	11.61	11.79	17.67
Depreciation, Depletion and Amortization	7.25	8.80	10.95	12.06	12.44	12.67	14.86	17.45	12.87	13.89	13.89	3.51	3.14	3.78	3.60	3.37
Cash Flow from Others	-18.17	-38.27	12.18	-23.71	-57.76	-81.06	-54.45	46.62	55.37	-89.31	-89.31	-21.56	22.37	-30.46	-22.77	-58.44
Cash Flow from Operations	13.42	0.65	64.32	28.66	-5.63	-42.70	-31.87	63.06	64.52	-22.80	-22.80	-10.35	37.07	-15.07	-7.39	-37.41

Investment for Property, Plant & Equipement	-9.40	-19.62	-18.49	-18.43	-18.96	-17.60	-10.26	-3.03	-4.39	-32.35	-32.35	-2.07	-4.40	-6.81	-10.11	-11.02
Cash Flow from Investing	-8.11	-18.49	-18.46	-16.15	-10.03	-17.37	-10.10	3.68	-4.39	-9.47	-9.47	-2.07	-14.15	3.28	-10.11	11.51

Net Issuance of Stock	57.30	1.60	2.81	-1.18	-30.09	--	0.23	23.55	2.07	65.45	65.45	1.19	2.93	1.51	1.76	59.26
Net Issuance of Debt	-52.11	10.44	-10.53	-0.15	-0.10	62.80	42.51	-78.57	-71.32	-26.99	-26.99	3.03	-127	120	15.52	-35.94
Other Financing	--	-0.12	-0.00	0.21	0.30	-1.94	-0.43	-12.99	4.41	-8.60	-8.60	7.97	101	-111	-0.70	2.16
Cash Flow from Financing	5.19	11.93	-7.71	-1.12	-29.89	60.86	42.32	-68.01	-64.84	29.86	29.86	12.18	-22.45	10.26	16.57	25.48

Net Change in Cash	10.49	-5.92	38.15	11.39	-45.56	0.78	0.35	-1.27	-4.71	-2.42	-2.42	-0.25	0.47	-1.54	-0.93	-0.42

Free Cash Flow	4.02	-18.97	45.83	10.24	-24.59	-60.30	-42.12	60.03	60.13	-55.16	-55.16	-12.43	32.66	-21.89	-17.50	-48.43
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CONN Quarterly/Annuals Reports

CONN: 10-Q/A - CONNS INC (0001223389) (Filer): (10-Q/A) - 2012-12-11
CONN: 10-Q - CONNS INC (0001223389) (Filer): (10-Q) - 2012-12-03
CONN: 10-Q - CONNS INC (0001223389) (Filer): (10-Q) - 2012-06-05
CONN: 10-K - CONNS INC (0001223389) (Filer): (10-K) - 2012-04-11
CONN: 10-Q - CONNS INC (0001223389) (Filer): (10-Q) - 2011-12-13

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