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Conn's Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Conn's ha un patrimonio netto totale di $497.5M e un debito totale di $986.1M, che porta il suo rapporto debito/patrimonio netto a 198.2%. Le sue attività totali e le sue passività totali sono rispettivamente $2.4B e $1.9B.

Informazioni chiave

198.2%

Rapporto debito/patrimonio netto

US$986.05m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$18.70m
Patrimonio netto	US$497.50m
Totale passività	US$1.95b
Totale attività	US$2.44b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Conn's: Continuation Of Negative Trends In Revenue And Profitability

Oct 17

The Return Trends At Conn's (NASDAQ:CONN) Look Promising

Sep 21

Conn's Non-GAAP EPS of $0.04 misses by $0.05, revenue of $346.63M misses by $23.6M

Aug 30

There's Been No Shortage Of Growth Recently For Conn's' (NASDAQ:CONN) Returns On Capital

May 24

Conn's: Not A Buy Even After Recent Correction

Apr 21

Conn's: Compelling Fundamental Outlook With A Short Squeeze Catalyst

Mar 21

Returns On Capital Are Showing Encouraging Signs At Conn's (NASDAQ:CONN)

Feb 23

Calculating The Fair Value Of Conn's, Inc. (NASDAQ:CONN)

Jan 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $1.2B ) di CONN.Q superano le sue passività a breve termine ( $466.5M ).

Passività a lungo termine: Le attività a breve termine di CONN.Q ( $1.2B ) non coprono le sue passività a lungo termine ( $1.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 194.4% ) di CONN.Q è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CONN.Q è aumentato da 153.3% a 198.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di CONN.Q è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di CONN.Q siano ben coperti dall'EBIT.

Conn's Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Nasdaq Determines to Commence Proceedings to Delist the Conn's Securities from Trading

Interim DIP Financing Approved for Conn's, Inc.

Conn's, Inc. Filed for Bankruptcy

Conn’s Announces Receipt of Delinquency Notification Letter from Nasdaq

Conn's, Inc. announced delayed 10-Q filing

Conn's, Inc. announced delayed annual 10-K filing

Recent updates

Conn's, Inc.(OTCPK:CONN.Q) dropped from NASDAQ Composite Index

Nasdaq Determines to Commence Proceedings to Delist the Conn's Securities from Trading

Interim DIP Financing Approved for Conn's, Inc.

Conn's, Inc. Filed for Bankruptcy

Conn’s Announces Receipt of Delinquency Notification Letter from Nasdaq

Conn's, Inc. announced delayed 10-Q filing

Conn's, Inc., Annual General Meeting, May 30, 2024

Conn's, Inc. announced delayed annual 10-K filing

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 12% to US$5.50

Conn's, Inc. to Report Q4, 2024 Results on Apr 11, 2024

Conn's, Inc. Appoints Norman L. Miller as President

Conn's, Inc. (NasdaqGS:CONN) acquired W.S. Badcock Corporation from Franchise Group Newco BHF, LLC.

Conn's, Inc. announced delayed 10-Q filing

Conn's, Inc. Announces Executive Changes, Effective November 17, 2023

Second quarter 2024 earnings: EPS exceeds analyst expectations

Conn's, Inc. to Report Q2, 2024 Results on Aug 30, 2023

New minor risk - Shareholder dilution

Conn's, Inc. Announces Executive Changes

Consensus EPS estimates fall by 53%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Conn's, Inc. to Report Q1, 2024 Results on Jun 01, 2023

Insufficient new directors

Price target decreased by 16% to US$8.00

Franchise Group Reportedly Could Go Private or May Bid to Buy Conn's

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Price target decreased to US$13.00

Conn's, Inc. to Report Q3, 2023 Results on Dec 06, 2022

Conn's, Inc. Announces Executive Changes

Insufficient new directors

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Insufficient new directors

Conn's, Inc. Provides Earnings Guidance for Third Quarter 2023

Conn's: Continuation Of Negative Trends In Revenue And Profitability

Investor sentiment deteriorated over the past week

The Return Trends At Conn's (NASDAQ:CONN) Look Promising

Conn's Homeplus Announces New Layaway Offering

Consensus EPS estimates have been downgraded.

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Conn's Non-GAAP EPS of $0.04 misses by $0.05, revenue of $346.63M misses by $23.6M

Conn's, Inc. to Report Q2, 2023 Results on Aug 30, 2022

Investor sentiment improved over the past week

Insider recently sold US$142k worth of stock

Conn's: Good Initiatives But Difficult Macros

Now 22% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Estimating The Fair Value Of Conn's, Inc. (NASDAQ:CONN)

Now 23% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Conn's, Inc. (NASDAQ:CONN) Analysts Are Reducing Their Forecasts For This Year

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Conn's, Inc. to Report Q1, 2023 Results on Jun 01, 2022

There's Been No Shortage Of Growth Recently For Conn's' (NASDAQ:CONN) Returns On Capital

Investor sentiment deteriorated over the past week

Price target decreased to US$22.50

Conn's: Not A Buy Even After Recent Correction

Conn's, Inc., Annual General Meeting, May 25, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS misses analyst expectations

Conn's: Compelling Fundamental Outlook With A Short Squeeze Catalyst

Returns On Capital Are Showing Encouraging Signs At Conn's (NASDAQ:CONN)

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Calculating The Fair Value Of Conn's, Inc. (NASDAQ:CONN)

Investor sentiment improved over the past week