conn’s is a 125-year old consumer goods retailer with over $1 billion in revenue and over 4,000 employees. the company, headquartered in the woodlands, tx, is publicly-traded (nasdaq:conn) and operates more than 95 retail locations in arizona, colorado, louisiana, mississippi, nevada, new mexico, north carolina, oklahoma, south carolina, tennessee, and texas. the company’s products and services offered through its retail sales outlets and distribution and service facilities include furniture and mattresses, home appliances, consumer electronics, home office equipment, repair service agreements, credit insurance, home delivery, product repair service and consumer credit to an under served segment of the population. though conn's has changed dramatically over the years, the customer continues to be the focus of attention and the reason for the company's continued success. the basic values and culture of the company continue to support its desire to make sure "the customer is number one
Company profile
Ticker
CONN
Exchange
Website
CEO
Norman Miller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Conn Appliances, Inc. • Conn Credit Corporation, Inc. • CAI Holding, LLC • CAI Credit Insurance Agency, Inc. • Conn Credit I, LP • Conn Lending, LLC • New RTO, LLC • Conn’s Receivables Funding I GP, LLC • Conn’s Receivables, LLC • Conn’s Receivables Funding I, LP ...
IRS number
61672840
CONN stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
16 Apr 24
8-K
Conn’s, Inc. Reports Fourth Quarter and Full Year Fiscal Year 2024 Financial Results
11 Apr 24
8-K/A
Financial Statements and Exhibits
4 Mar 24
8-K
Departure of Directors or Certain Officers
16 Feb 24
8-K
Entry into a Material Definitive Agreement
31 Jan 24
8-K
Entry into a Material Definitive Agreement
24 Jan 24
8-K
Entry into a Material Definitive Agreement
21 Dec 23
8-K
Conn’s, Inc. Reports Third Quarter Fiscal Year 2024 Financial Results
18 Dec 23
10-Q
2024 Q3
Quarterly report
18 Dec 23
NT 10-Q
Notice of late quarterly filing
12 Dec 23
Transcripts
CONN
Earnings call transcript
2024 Q4
11 Apr 24
CONN
Earnings call transcript
2024 Q3
19 Dec 23
CONN
Earnings call transcript
2024 Q2
30 Aug 23
CONN
Earnings call transcript
2024 Q1
1 Jun 23
CONN
Earnings call transcript
2023 Q4
29 Mar 23
CONN
Earnings call transcript
2023 Q3
6 Dec 22
CONN
Earnings call transcript
2023 Q2
30 Aug 22
CONN
Earnings call transcript
2023 Q1
1 Jun 22
CONN
Earnings call transcript
2022 Q4
29 Mar 22
CONN
Earnings call transcript
2022 Q3
7 Dec 21
Latest ownership filings
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
4
Mark A Prior
5 Feb 24
4
Norman Miller
5 Feb 24
4
Rodney Lastinger
5 Feb 24
4
Thomas John Fenton
5 Feb 24
SC 13D/A
Stephens Investments Holdings LLC
2 Feb 24
SC 13G/A
BlackRock Inc.
29 Jan 24
4
Change in insider ownership
27 Dec 23
4
Rodney Lastinger
20 Nov 23
4
Thomas John Fenton
20 Nov 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 46.99 mm | 46.99 mm | 46.99 mm | 46.99 mm | 46.99 mm | 46.99 mm |
Cash burn (monthly) | (no burn) | (no burn) | 20.30 mm | 14.72 mm | 1.12 mm | (no burn) |
Cash used (since last report) | n/a | n/a | 113.42 mm | 82.24 mm | 6.24 mm | n/a |
Cash remaining | n/a | n/a | -66.43 mm | -35.25 mm | 40.75 mm | n/a |
Runway (months of cash) | n/a | n/a | -3.3 | -2.4 | 36.5 | n/a |
Institutional ownership, Q3 2023
50.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 66 |
Opened positions | 6 |
Closed positions | 14 |
Increased positions | 13 |
Reduced positions | 32 |
13F shares | Current |
---|---|
Total value | 43.16 bn |
Total shares | 12.29 mm |
Total puts | 26.20 k |
Total calls | 17.40 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Stephens | 4.22 mm | $16.66 bn |
BLK Blackrock | 1.62 mm | $6.38 bn |
Dimensional Fund Advisors | 1.20 mm | $4.73 bn |
Stephens Investments | 1.09 mm | $23.74 mm |
Vanguard | 714.01 k | $2.82 bn |
Charles Schwab Investment Management | 691.24 k | $2.73 bn |
D. E. Shaw & Co. | 340.21 k | $1.34 bn |
Millennium Management | 280.77 k | $1.11 bn |
Gabelli Funds | 200.00 k | $790.00 mm |
Two Sigma Advisers | 172.85 k | $682.74 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Feb 24 | Thomas John Fenton | Common Stock | Payment of exercise | Dispose F | No | No | 4.81 | 5,592 | 26.90 k | 52,990 |
1 Feb 24 | Lastinger Rodney | Common Stock | Payment of exercise | Dispose F | No | No | 4.81 | 9,123 | 43.88 k | 104,854 |
1 Feb 24 | Prior Mark A | Common Stock | Payment of exercise | Dispose F | No | No | 4.81 | 5,518 | 26.54 k | 99,045 |
1 Feb 24 | Miller Norman | Common Stock | Payment of exercise | Dispose F | No | No | 4.81 | 41,403 | 199.15 k | 1,137,888 |
26 Dec 23 | Warren A Trust Uid 9/30/87 Stephens | Common Stock | Gift | Dispose G | No | No | 0 | 300,000 | 0.00 | 446,605 |
22 Dec 23 | Warren A Trust Uid 9/30/87 Stephens | Common Stock | Gift | Acquire G | No | No | 0 | 300,000 | 0.00 | 746,605 |
News
Conn's CEO Cautions On Challenging Macro-Environment Throughout FY25; Stock Falls
11 Apr 24
Earnings Scheduled For April 11, 2024
11 Apr 24
Conn's Expects Macro-environment To Remain Challenging Throughout FY25; But Expects To Experience Y/Y Improvements In Both Retail Sales And Profitability Throughout FY25
11 Apr 24
Conn's Q4 Adj EPS $(1.25) Beats $(1.57) Estimate, Sales $366.08M Miss $422.40M Estimate
11 Apr 24
12 Consumer Discretionary Stocks Moving In Wednesday's Pre-Market Session
20 Mar 24
Press releases
Conn's, Inc. Reports Fourth Quarter and Full Year Fiscal Year 2024 Financial Results
11 Apr 24
Conn's, Inc. Schedules Conference Call to Discuss Fourth Quarter Fiscal Year 2024 Results
26 Mar 24
SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates KRTX, DSKE, CONN
27 Jan 24
CONN'S INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Merger of Conn's, Inc. - CONN
26 Jan 24