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Conn's (Conn's) Cyclically Adjusted Price-to-FCF : 2.64 (As of Jun. 06, 2024)


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What is Conn's Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Conn's's current share price is $3.27. Conn's's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $1.24. Conn's's Cyclically Adjusted Price-to-FCF for today is 2.64.

The historical rank and industry rank for Conn's's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

CONN' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.58   Med: 18.5   Max: 317.19
Current: 2.64

During the past years, Conn's's highest Cyclically Adjusted Price-to-FCF was 317.19. The lowest was 2.58. And the median was 18.50.

CONN's Cyclically Adjusted Price-to-FCF is ranked better than
91.8% of 439 companies
in the Retail - Cyclical industry
Industry Median: 13.03 vs CONN: 2.64

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Conn's's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $-2.552. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.24 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Conn's Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Conn's's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Conn's Cyclically Adjusted Price-to-FCF Chart

Conn's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 57.30 46.52 13.40 3.67

Conn's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.40 5.96 6.02 2.73 3.67

Competitive Comparison of Conn's's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Conn's's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Conn's's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Conn's's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Conn's's Cyclically Adjusted Price-to-FCF falls into.



Conn's Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Conn's's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.27/1.24
=2.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Conn's's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Conn's's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-2.552/130.1244*130.1244
=-2.552

Current CPI (Jan. 2024) = 130.1244.

Conn's Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.444 100.023 0.578
201407 -2.900 100.520 -3.754
201410 -2.457 100.176 -3.192
201501 -1.947 98.604 -2.569
201504 1.268 99.824 1.653
201507 -2.426 100.691 -3.135
201510 -1.929 100.346 -2.501
201601 -3.833 99.957 -4.990
201604 2.989 100.947 3.853
201607 0.269 101.524 0.345
201610 1.340 101.988 1.710
201701 0.563 102.456 0.715
201704 2.792 103.167 3.522
201707 -0.066 103.278 -0.083
201710 -0.457 104.070 -0.571
201801 -1.109 104.578 -1.380
201804 3.980 105.708 4.899
201807 0.444 106.324 0.543
201810 0.495 106.695 0.604
201901 -1.237 106.200 -1.516
201904 1.126 107.818 1.359
201907 0.612 108.250 0.736
201910 -0.401 108.577 -0.481
202001 -0.743 108.841 -0.888
202004 4.713 108.173 5.669
202007 4.716 109.318 5.614
202010 2.223 109.861 2.633
202101 2.307 110.364 2.720
202104 4.060 112.673 4.689
202107 1.207 115.183 1.364
202110 -0.768 116.696 -0.856
202201 -0.101 118.619 -0.111
202204 1.112 121.978 1.186
202207 -0.020 125.002 -0.021
202210 -0.224 125.734 -0.232
202301 -1.455 126.223 -1.500
202304 0.412 127.992 0.419
202307 -1.503 128.974 -1.516
202310 -0.559 129.810 -0.560
202401 -2.552 130.124 -2.552

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Conn's  (NAS:CONN) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Conn's Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Conn's's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Conn's (Conn's) Business Description

Industry
Traded in Other Exchanges
Address
2445 Technology Forest Boulevard, Suite 800, The Woodlands, TX, USA, 77381
Conn's Inc is a United-States-based specialty retailer engaged in the sale of durable consumer goods and related services. The company operates through two segments. The retail segment sells a broad range of merchandise, including furniture and mattress products, home appliances, consumer electronics, and home office products. The credit segment provides credit solutions for credit-constrained consumers based on customer risk and income level. A material portion of the company's customers finances purchases through its credit segment. The company focuses its business on the U.S. and generates its revenue from the retail segment.
Executives
Stephens Group, Llc 10 percent owner 100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK AR 72202
Ann B Gugino director 1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Timothy P Santo officer: Chief Accounting Officer 2445 TECHNOLOGY FOREST BLVD., STE. 800, THE WOODLANDS TX 77381
Karen Hartje director 251 1ST AVENUE N, SUITE 200, MINNEAPOLIS MN 55401-1672
Douglas H Martin director, 10 percent owner C/O STEPHENS INC, 111 CENTER ST, LITTLE ROCK AR 72201
Paula W. & John P. Calhoun Family Trust - Wmas 10 percent owner 111 CENTER STREET, SUITE 2300, LITTLE ROCK AR 72201
Warren Miles Amerine Stephens Family Trust One 10 percent owner 111 CENTER STREET, SUITE 2300, LITTLE ROCK AR 72201
Brian Daly officer: Chief Human Resources Officer 4055 TECHNOLOGY FOREST BLVD., STE. 210, THE WOODLANDS TX 77381
Warren A Stephens 10 percent owner 111 CENTER STREET, LITTLE ROCK AR 72201
Harriet C Stephens 10 percent owner C/O STEPHENS INC, 111 CENTER ST, LITTLE ROCK AR 72201
Was Family Trust Five 10 percent owner 111 CENTER STREET, SUITE 2300, LITTLE ROCK AR 72201
Stephens Warren A Trust Uid 9/30/87 10 percent owner C/O STEPHENS INC, 111 CENTER ST, LITTLE ROCK AR 72201
Thomas John Fenton officer: Chief Credit Officer 2445 TECHNOLOGY FOREST BLVD., SUITE 800, THE WOODLANDS TX 77381
Warren Miles Stephens 10 percent owner 111 CENTER STREET, SUITE 2300, LITTLE ROCK AR 72201
John Calhoun Stephens 10 percent owner 111 CENTER STREET, SUITE 2300, LITTLE ROCK AR 72201