Conn's
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
N/AN/A
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$0.19$-2.57

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
9.7415.41-12.70160.718.974.73-145.536.56-3.82-1.43-2.274.73
Price/Sales ratio
0.380.290.200.680.420.170.320.440.160.080.100.17
Price/Book Value ratio
0.870.880.621.941.060.420.811.150.450.220.260.42
Price/Cash Flow ratio
-3.00-2.731.5820.554.363.310.984.023.75-2.152.223.31
Price/Free Cash Flow ratio
-2.26-2.002.0430.915.5711.771.125.39-18.12-1.07-10.7511.77
Price/Earnings Growth ratio
-0.25-0.340.06-1.280.00-0.221.37-0.000.02-0.040.010.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
51.19%48.35%48.45%52.48%54.69%54.79%51.78%48.05%47.09%49.12%47.09%54.79%
Operating Profit Margin
8.07%7.04%4.01%7.59%10.40%6.32%-0.75%7.75%-1.12%-8.70%-2.19%6.32%
Pretax Profit Margin
6.09%3.05%-2.16%2.08%6.24%4.81%-1.39%8.91%-4.94%-17.87%-4.94%4.81%
Net Profit Margin
3.93%1.91%-1.60%0.42%4.76%3.62%-0.22%6.80%-4.41%-6.21%-4.41%3.62%
Effective Tax Rate
35.34%37.34%25.94%79.56%23.69%24.64%83.76%23.64%10.65%17.83%-0.53%24.64%
Return on Assets
3.55%1.52%-1.31%0.33%3.91%2.58%-0.17%6.16%-3.45%-3.14%-3.45%2.58%
Return On Equity
8.95%5.73%-4.93%1.20%11.91%8.92%-0.56%17.59%-11.80%-15.45%-10.98%8.92%
Return on Capital Employed
7.97%6.05%3.61%6.62%9.78%4.86%-0.67%8.23%-1.01%-5.44%-1.97%4.86%
Liquidity Ratios
Current Ratio
6.387.956.496.584.266.523.98N/AN/AN/A3.736.52
Quick Ratio
5.286.575.515.283.345.173.052.222.651.862.155.17
Cash ratio
0.080.080.140.050.020.030.040.020.080.150.080.02
Days of Sales Outstanding
177.39192.34176.82178.25169.62176.58152.34120.65140.56230.23125.09176.58
Days of Inventory outstanding
80.0988.4873.10107.36114.38114.95107.29109.07123.74193.58123.74114.38
Operating Cycle
257.49280.83249.93285.61284.01291.53259.64229.72264.30423.81154.58291.53
Days of Payables Outstanding
42.9838.0245.0636.2836.9725.3937.8833.0136.8457.1336.8436.84
Cash Conversion Cycle
214.51242.80204.87249.33247.04266.13221.75196.71227.46366.68118.76266.13
Debt Ratios
Debt Ratio
0.470.610.580.570.500.640.570.510.590.400.700.50
Debt Equity Ratio
1.182.322.212.031.542.211.801.472.031.982.411.54
Long-term Debt to Capitalization
0.540.690.680.670.590.680.630.580.650.620.650.59
Total Debt to Capitalization
0.540.690.680.670.600.680.640.590.670.660.670.60
Interest Coverage Ratio
4.231.870.711.582.612.320.66N/AN/AN/A-0.792.32
Cash Flow to Debt Ratio
-0.24-0.130.170.040.150.050.450.190.05-0.050.050.05
Company Equity Multiplier
2.523.763.743.553.043.453.152.853.414.913.413.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.12-0.100.120.030.090.050.330.110.04-0.040.040.05
Free Cash Flow / Operating Cash Flow Ratio
1.321.360.770.660.780.280.870.74-0.201.99-0.200.28
Cash Flow Coverage Ratio
-0.24-0.130.170.040.150.050.450.190.05-0.050.050.05
Short Term Coverage Ratio
-480.76-217.92241.6155.702.802.2210.283.181.11-0.341.112.22
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A