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  • CONNS INC Financial Overview

  • Income Statement: CONN
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 805.05 M 824.13 M -19.08 M -2.37%
    Gross Profit 214.99 M 306.96 M -91.97 M -42.78%
    Net Income Before Extra Items/Preferred Div 25.69 M 39.69 M -13.99 M -54.47%
    Operating Income -43.10 M 59.74 M -102.84 M 238.61%
    View Full Report

  • Cash Flow: CONN
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 60.86 M -29.89 M 90.74 M 149.11%
    Net Cash Flow - Investing 17.37 M 10.03 M 7.34 M 42.24%
    Net Cash Flow/Operating Activities -42.70 M -5.63 M -37.07 M 86.81%
    View Full Report

  • Balance Sheet: CONN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 514.59 M 382.85 M 131.74 M 25.60%
    Total Liabilities 180.44 M 78.43 M 102.01 M 56.53%
    Shareholders Equity 334.15 M 304.42 M 29.73 M 8.90%
    View Full Report

  • Key Ratios / Statistics: CONN

    • Valuation

      Price/Earnings (TTM) 7.44
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 0.80
      Price/Cash Flow (TTM) 2.71

    • Profitability

      Gross Margin 26.70
      Operating Margin -5.35
      Profit Margin 3.19

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.38
      Current Ratio (MRQ) 4.20
      Long Term Debt-to-Equity (MRQ) 37.01

    • Management Effectiveness

      Return on Equity (TTM) 8.20
      Return on Assets (TTM) 5.86
      Return on Investments (TTM) 7.50
    View All Key Ratios