Docoh
Loading...

CONN Conns

Conn's HomePlus is a specialty retailer currently operating 150+ retail locations in Alabama, Arizona, Colorado, Florida, Georgia, Louisiana, Mississippi, Nevada, New Mexico, North Carolina, Oklahoma, South Carolina, Tennessee, Texas and Virginia.

Company profile

Ticker
CONN
Exchange
Website
CEO
Norman Miller
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Conn Appliances, Inc. • Conn Credit Corporation, Inc. • CAI Holding, LLC • CAI Credit Insurance Agency, Inc. • Conn Credit I, LP • Conn Lending, LLC • Conn’s Receivables Funding I GP, LLC • Conn’s Receivables, LLC • Conn’s Receivables Funding I, LP • Conn Appliances Receivables Funding, LLC ...
IRS number
61672840

CONN stock data

(
)

Calendar

1 Sep 21
23 Oct 21
31 Jan 22
Quarter (USD)
Jul 21 Apr 21 Jan 21 Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Conns earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 39.7M 39.7M 39.7M 39.7M 39.7M 39.7M
Cash burn (monthly) 6.17M 2.54M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 16.92M 6.97M n/a n/a n/a n/a
Cash remaining 22.77M 32.72M n/a n/a n/a n/a
Runway (months of cash) 3.7 12.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Sep 21 Miller Norman Common Stock Sell Dispose S No No 25 15,041 376.03K 559,346
2 Sep 21 Miller Norman Common Stock Sell Dispose S No No 25.41 52,949 1.35M 574,387
9 Aug 21 Chandra R Holt Common Stock Grant Acquire A No No 0 30,726 0 200,650
9 Aug 21 Chandra R Holt Common Stock Grant Acquire A No No 0 169,924 0 169,924
9 Aug 21 Chandra R Holt Performance Stock Units Common Stock Grant Acquire A No No 0 30,726 0 115,688
9 Aug 21 Chandra R Holt Performance Stock Units Common Stock Grant Acquire A No No 0 84,962 0 84,962
14 Jul 21 Prior Mark A Common Stock Payment of exercise Dispose F No No 25.37 1,592 40.39K 64,221

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

58.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 147 132 +11.4%
Opened positions 34 19 +78.9%
Closed positions 19 18 +5.6%
Increased positions 42 29 +44.8%
Reduced positions 53 55 -3.6%
13F shares
Current Prev Q Change
Total value 431.26M 526.22M -18.0%
Total shares 17.32M 16.31M +6.2%
Total puts 241.5K 132.1K +82.8%
Total calls 416.8K 227.5K +83.2%
Total put/call ratio 0.6 0.6 -0.2%
Largest owners
Shares Value Change
BLK Blackrock 3.17M $80.81M -0.4%
Dimensional Fund Advisors 2.13M $54.41M -0.3%
Vanguard 1.14M $29.1M +16.1%
Stephens Investments 1.09M $17.51M 0.0%
STT State Street 781.2K $19.92M +37.1%
Royce & Associates 767.71K $19.58M +672.3%
IVZ Invesco 593.23K $15.13M +36.2%
Acadian Asset Management 520.96K $13.28M +30.2%
D. E. Shaw & Co. 453.37K $11.56M -27.2%
Russell Investments 402.73K $10.27M +486.8%
Largest transactions
Shares Bought/sold Change
Royce & Associates 767.71K +668.3K +672.3%
Cooper Creek Partners Management 271.96K -377.68K -58.1%
SG Capital Management 371.9K +371.9K NEW
Russell Investments 402.73K +334.1K +486.8%
Arrowstreet Capital, Limited Partnership 274.51K +274.51K NEW
Assenagon Asset Management 0 -261.27K EXIT
STT State Street 781.2K +211.24K +37.1%
Intrinsic Edge Capital Management 254.3K -200K -44.0%
Millennium Management 0 -175.02K EXIT
D. E. Shaw & Co. 453.37K -169.45K -27.2%

Financial report summary

?
Management Discussion
  • Operating segments are defined as components of an enterprise that engage in business activities and for which discrete financial information is available that is evaluated on a regular basis by the chief operating decision maker to make decisions about how to allocate resources and assess performance. We are a leading specialty retailer and offer a broad selection of quality, branded durable consumer goods and related services in addition to a proprietary credit solution for our core credit-constrained consumers. We have two operating segments: (i) retail and (ii) credit. Our operating segments complement one another. The retail segment operates primarily through our stores and website and its product offerings include furniture and mattresses, home appliances, consumer electronics and home office products from leading global brands across a wide range of price points. Our credit segment offers affordable financing solutions to a large, under-served population of credit-constrained consumers who typically have limited credit alternatives. Our operating segments provide customers the opportunity to comparison shop across brands with confidence in our competitive prices as well as affordable monthly payment options, next day delivery and installation in the majority of our markets, and product repair service. We believe our large, attractively merchandised retail stores and credit solutions offer a distinctive value proposition compared to other retailers that target our core customer demographic. The operating segments follow the same accounting policies used in our Condensed Consolidated Financial Statements.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Child, saving, slower, smaller
Removed: beginning, classified, conduct, essential, estate, fully, guaranteed, hearing, joint, June, NaN, reduced, remained, shopping, unconditionally, widespread