CONNQ (Conn's) OCF Margin %: -14.06% (As of Jan. 2024)

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CONNQ Conn's Inc CONNQ
16 GF Score
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What is Conn's OCF Margin %?

Conn's CONNQ 16 OCF Margin % is -14.06% as of Jan. 2024. GuruFocus rates CONNQ with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Conn's's Cash Flow from Operations for the three months ended in Jan. 2024 was $-51 Mil. Conn's's Revenue for the three months ended in Jan. 2024 was $366 Mil. Therefore, Conn's's OCF Margin % for the quarter that ended in Jan. 2024 was -14.06%.

As of today, Conn's's current OCF Yield % is -2,561,700.00%.

The historical rank and industry rank for Conn's's OCF Margin % or its related term are showing as below:

CONNQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -4.14

CONNQ's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.56 vs CONNQ: -4.14

Conn's OCF Margin % Related Terms

Conn's OCF Margin % Historical Data

* Premium members only.

The historical data trend for Conn's's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Conn's OCF Margin % Chart

Conn's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.19 33.34 11.09 4.50 -4.14

Conn's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.61 9.19 -7.34 -1.20 -14.06

CONNQ vs ZKGCF, ORLY, AZO: OCF Margin % Comparison

For the Specialty Retail subindustry, Conn's's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Conn's OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Conn's's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Conn's's OCF Margin % falls into.


CONNQ
16GF Score
Conn's Inc CONNQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Conn's OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Conn's's OCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=-51.234/1237.683
=-4.14 %

Conn's's OCF Margin for the quarter that ended in Jan. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-51.487/366.077
=-14.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -14.06% mean?
Conn's (CONNQ) has a OCF Margin % of -14.06% as of Jan. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Conn's and its competitors.
Is Conn's' OCF Margin % too high?
Conn's' current OCF Margin % is -14.06%. Overall, Conn's has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Conn's' OCF Margin % compare to ZKGCF and ORLY?
Conn's' OCF Margin % of -14.06% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Conn's and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Conn's's current OCF Margin % is -14.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conn's stock overvalued right now?
Conn's (CONNQ) has a current OCF Margin % of -14.06%. The current OCF Margin % is -14.06%. Conn's' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Conn's (CONNQ), the current OCF Margin % is -14.06% as of Jan. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Conn's Business Description

Address 2445 Technology Forest Boulevard, Suite 800, The Woodlands, TX, USA, 77381
Conn's Inc is a us-based specialty retailer selling durable consumer goods and related services. The company operates through two segments: retail and credit. The retail segment sells furniture, home appliances, electronics, and more. The credit segment provides credit solutions for credit-constrained consumers. They focus on the us market and offer competitive prices, affordable payment options, and fast delivery and installation. Conn's Inc primarily focuses on the us market and generates its revenue from the retail segment. They offer customers the opportunity to compare prices across brands with confidence, along with affordable monthly payment options, fast delivery and installation in the majority of their markets, and product repair services.
16GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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