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General information

Country: UNITED STATES

Sector: Specialty Retail

Aaron`s, Inc. retails consumer electronics, computers, residential furniture, household appliances, and accessories. The company is headquartered in Atlanta, Georgia and currently employs 11,800 full-time employees. The firm engages in the sales and lease ownership and specialty retailing of furniture, consumer electronics, home appliances and accessories through its Company-operated and franchised stores in Canada, as well as its e-commerce platform, Aarons.com. Its segments include Sales and Lease Ownership, Progressive Finance Holdings, LLC (Progressive), Dent-A-Med, Inc., doing business as the HELPcard (DAMI), Franchise and Manufacturing. Its stores carry brands, such as Samsung, Frigidaire, Hewlett-Packard, LG, Whirlpool, Simmons, Philips, Ashley and Magnavox. As of December 31, 2016, it had 1,864 Aaron`s stores, consisted of 1,165 Company-operated stores in 28 states, the District of Columbia and Canada, and 699 independently-owned franchised stores in 46 states and Canada. The company owns trademarks and trade names used in business, including Progressive, Dent-A-Med, the HELPcard and Woodhaven Furniture Industries.
Website: aarons.com



Growth: Bad revenue growth rate -5.1%, there is slowdown compared to average historical growth rates 10.1%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +4.1%

Profitability: LTM EBITDA margin is negative, -8.0%. On average the margin is decreasing unsteadily. Gross margin is high, +53.6%. In the last quarter the company beat the estimated EPS, +144.4%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.2 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.2%. Free cash flow yield 2.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 48.8% higher than minimum and 37.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.4x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: AAN
Share price, USD:  (0.0%)10.09
year average price 10.09  


year start price 10.09 2025-01-08

max close price 10.09 2025-01-08

min close price 10.09 2025-01-08

current price 10.09 2026-01-07
Common stocks: 30 763 000

Dividend Yield:  1.2%
Last revenue growth (y/y):  -5.1%
Last growth of EBITDA (y/y):  -32.8%
Historical revenue growth:  +10.1%
Historical growth of EBITDA:  -50.0%
EV / Sales: 0.4x
Margin (EBITDA LTM / Revenue): -8.0%
Fundamental value created in LTM:
Market Cap ($m): 310
Net Debt ($m): 667
EV (Enterprise Value): 977
Price to Book: 0.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-07-09accessnewswire.com

Aton Reports Further High Grade Diamond Drilling Results From Abu Marawat, Including 33.86 g/t Gold and 419 g/t Silver Over 2.5 Metres From the Fin Vein, and 44.59 g/t Gold and 103 g/t Silver Over 1.6 Metres From the J Vein

2025-04-08globenewswire.com

argenx Highlights VYVGART Data at AAN 2025 Setting New Standard in Sustained Efficacy and Improved Quality of Life Measures for Patients Living with gMG and CIDP

2025-04-05prnewswire.com

Biohaven Presents Data Across Innovative Neuroscience Portfolio at the 2025 American Academy of Neurology (AAN) Annual Meeting

2025-03-06globenewswire.com

GFG Signs Exploration Agreement with Apitipi Anicinapek Nation

2025-02-18prnewswire.com

Ademi LLP announces the filing of Class Action Lawsuit against The Aaron's Company Inc. and other Defendants

2024-10-03prnewswire.com

IQVentures Completes Acquisition of The Aaron's Company

2024-10-03prnewswire.com

IQVentures To Complete Acquisition of The Aaron's Company

2024-09-04zacks.com

Why Is Aaron's (AAN) Down 0.6% Since Last Earnings Report?

2024-08-06zacks.com

Aaron's (AAN) Reports Q2 Loss, Lower Revenues at Both Segments

2024-08-05zacks.com

Aaron's Company, Inc. (AAN) Reports Q2 Loss, Misses Revenue Estimates
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol AAN AAN AAN AAN AAN AAN AAN AAN
reportedCurrency USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-08-05 2024-05-06 2024-02-29 2023-10-23 2023-07-31 2023-04-24 2023-03-01 2022-10-24
acceptedDate 2024-08-05 16:22:59 2024-05-06 16:19:44 2024-02-29 16:18:19 2023-10-23 16:47:28 2023-07-31 16:37:11 2023-04-24 16:38:45 2023-03-01 16:36:14 2022-10-24 16:56:16
calendarYear 2024 2024 2023 2023 2023 2023 2022 2022
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 503M 511M 944M 665M 530M 554M 590M 593M
costOfRevenue 234M 240M 674M 394M 248M 259M 304M 296M
grossProfit 270M 271M 269M 272M 282M 296M 286M 298M
grossProfitRatio 0.536 0.531 0.286 0.409 0.532 0.533 0.485 0.502
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 187M 186M 444M 187M 125M 131M 130M 195M
sellingAndMarketingExpenses 12M 19M -27M 7M 7M 13M 8M 8M
sellingGeneralAndAdministrativeExpenses 199M 205M 451M 195M 125M 131M 130M 203M
otherExpenses 256 000 -258M -124M -288 000 637 000 124M 126M 50M
operatingExpenses 246M 258M 451M 275M 247M 256M 256M 253M
costAndExpenses 484M 498M 1 125M 669M 495M 514M 560M 548M
interestIncome 4M 5M -12M 3M 4M 0 0 0
interestExpense 0 0 -20M -3M 4M 4M 4M 3M
depreciationAndAmortization 129M 134M 43 812 135M 138M 146M 145M 84M
ebitda 117M 122M -446M -4M 174M 187M 30M 129M
ebitdaratio 0.233 0.238 -0.473 -0.005 0.328 0.336 0.051 0.218
operatingIncome 19M 13M -36M -4M 11M 41M -114M 45M
operatingIncomeRatio 0.037 0.026 -0.038 -0.005 0.021 0.073 -0.194 0.076
totalOtherIncomeExpensesNet -35M -29M 25M -4M -24M -32M 105M -66M
incomeBeforeTax -16M -16M -11M -7M 8M 9M -10M -21M
incomeBeforeTaxRatio -0.032 -0.032 -0.011 -0.011 0.015 0.016 -0.016 -0.035
incomeTaxExpense -4M -2M 2M -3M 1M -4M -4M -5M
netIncome -12M -14M -9M -7M 7M 13M -6M -16M
netIncomeRatio -0.024 -0.028 -0.01 -0.011 0.012 0.023 -0.01 -0.026
eps -0.39 -0.46 -0.3 -0.24 0.21 0.42 -0.19 -0.51
epsdiluted -0.39 -0.46 -0.3 -0.24 0.21 0.41 -0.19 -0.51
weightedAverageShsOut 31M 31M 30M 31M 31M 31M 31M 31M
weightedAverageShsOutDil 31M 31M 30M 31M 31M 31M 31M 31M
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Balance Sheet Statement

Property 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol AAN AAN AAN AAN AAN AAN AAN AAN
reportedCurrency USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-08-05 2024-05-06 2024-02-29 2023-10-23 2023-07-31 2023-04-24 2023-03-01 2022-10-24
acceptedDate 2024-08-05 16:22:59 2024-05-06 16:19:44 2024-02-29 16:18:19 2023-10-23 16:47:28 2023-07-31 16:37:11 2023-04-24 16:38:45 2023-03-01 16:36:14 2022-10-24 16:56:16
calendarYear 2024 2024 2023 2023 2023 2023 2022 2022
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 34M 41M 59M 39M 38M 44M 28M 38M
shortTermInvestments 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 34M 41M 59M 39M 38M 44M 28M 38M
netReceivables 35M 43M 50M 35M 40M 34M 44M 46M
inventory 711M 713M 712M 708M 729M 753M 790M 812M
otherCurrentAssets 64M 19M 14M 24M -172M 0 22M 24M
totalCurrentAssets 844M 848M 836M 806M 808M 831M 861M 919M
propertyPlantEquipmentNet 710M 719M 736M 729M 731M 722M 727M 722M
goodwill 56M 56M 56M 56M 56M 56M 55M 52M
intangibleAssets 103M 106M 108M 111M 113M 116M 119M 121M
goodwillAndIntangibleAssets 159M 161M 164M 166M 169M 172M 173M 173M
longTermInvestments -26M 0 2M 6M -24M 0 0 0
taxAssets 26M 0 24M 25M 24M 23M 16M 12M
otherNonCurrentAssets 57M 57M 65M 58M 111M 78M 80M 62M
totalNonCurrentAssets 927M 938M 990M 984M 1 011M 995M 997M 969M
otherAssets 0 0 0 0 0 0 0 0
totalAssets 1 771M 1 786M 1 827M 1 790M 1 819M 1 826M 1 858M 1 888M
accountPayables 114M 122M 134M 107M 108M 96M 107M 91M
shortTermDebt 12M 7M 6M 22M -108M 0 0 0
taxPayables 19M 0 20M 23M 23M 21M 24M 27M
deferredRevenue 63M 0 68M 68M 71M 75M 73M 76M
otherCurrentLiabilities 77M 81M 241M 124M 261M 146M 157M 156M
totalCurrentLiabilities 286M 275M 450M 321M 332M 317M 337M 323M
longTermDebt 689M 697M 690M 685M 689M 717M 739M 771M
deferredRevenueNonCurrent 0 0 -444M 68M -332M 0 -580M 0
deferredTaxLiabilitiesNonCurrent 0 0 83M 83M 88M 88M 87M 90M
otherNonCurrentLiabilities 139M 144M 361M -68M 332M 0 580M 694M
totalNonCurrentLiabilities 828M 840M 690M 768M 777M 805M 826M 861M
otherLiabilities 0 0 0 0 0 0 0 0
capitalLeaseObligations 485M 491M 503M 497M 503M 495M 496M 497M
totalLiabilities 1 113M 1 115M 1 140M 1 089M 1 109M 1 122M 1 163M 1 184M
preferredStock 0 0 0 0 0 0 0 0
commonStock 19M 19M 18M 18M 18M 18M 18M 18M
retainedEarnings 32M 48M 66M 82M 91M 88M 79M 89M
accumulatedOtherComprehensiveIncomeLoss -257 000 -318 000 -1M 527 000 -197 000 -2M -1M -1M
othertotalStockholdersEquity 607M 604M 603M 599M 602M 600M 600M 599M
totalStockholdersEquity 658M 671M 686M 701M 711M 704M 695M 704M
totalEquity 658M 671M 686M 701M 711M 704M 695M 704M
totalLiabilitiesAndStockholdersEquity 1 771M 1 786M 1 827M 1 790M 1 819M 1 826M 1 858M 1 888M
minorityInterest 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 1 771M 1 786M 1 827M 1 790M 1 819M 1 826M 1 858M 1 888M
totalInvestments -26M 0 2M 6M -24M 0 0 0
totalDebt 701M 704M 697M 685M 689M 717M 739M 771M
netDebt 667M 663M 638M 645M 651M 673M 711M 733M
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Cash Flow Statement

Property 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol AAN AAN AAN AAN AAN AAN AAN AAN
reportedCurrency USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-08-05 2024-05-06 2024-02-29 2023-10-23 2023-07-31 2023-04-24 2023-03-01 2022-10-24
acceptedDate 2024-08-05 16:22:59 2024-05-06 16:19:44 2024-02-29 16:18:19 2023-10-23 16:47:28 2023-07-31 16:37:11 2023-04-24 16:38:45 2023-03-01 16:36:14 2022-10-24 16:56:16
calendarYear 2024 2024 2023 2023 2023 2023 2022 2022
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
netIncome -12M -14M -12M -4M 7M 13M -6M -16M
depreciationAndAmortization 129M 134M 131M 135M 138M 146M 145M 147M
deferredIncomeTax -5M -5M -63 000 -5M -568 000 -6M -8M -4M
stockBasedCompensation 3M 3M 3M 3M 3M 3M 2M 3M
changeInWorkingCapital -166M -196M -151M -152M -153M -152M -154M -152M
accountsReceivables -12M -2M -27M -691 000 -14M 1M -21M -12M
inventory -6M 7M 9M -7M -7M 10M -1M 9M
accountsPayables 8M -25M 39M -111M -100M -18M -2M 0
otherWorkingCapital -156M -177M -172M -34M -33M -144M -130M -148M
otherNonCashItems 328M 349M 61M 58M 60M 57M 67M 88M
netCashProvidedByOperatingActivities 12M -19M 31M 35M 53M 61M 47M 67M
investmentsInPropertyPlantAndEquipment -19M -21M -25M -27M -21M -20M -24M -26M
acquisitionsNet 2M 7M 11M 2M 3M 0 998 000 -1000
purchasesOfInvestments 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 -190 000 0
otherInvestingActivites 398 000 2M 245 000 2M 0 2M 4M 9M
netCashUsedForInvestingActivites -17M -13M -15M -26M -19M -18M -20M -17M
debtRepayment 3M 19M -6M -1M -36M -51M -41M -28M
commonStockIssued 323 000 0 324 000 3M 60 000 0 2M 0
commonStockRepurchased -73 000 -1M -19 000 -6M -804 000 0 -2M 0
dividendsPaid -4M -4M -4M -4M -4M -3M -3M -3M
otherFinancingActivites 162 000 -2M 13M 21 000 0 29M 8M -8M
netCashUsedProvidedByFinancingActivities -1M 13M 3M -8M -41M -26M -37M -40M
effectOfForexChangesOnCash -10000 -26 000 41 000 -13 000 27 000 -25 000 18 000 -59 000
netChangeInCash -7M -18M 20M 944 000 -6M 17M -10M 10M
cashAtEndOfPeriod 34M 41M 59M 39M 38M 44M 28M 38M
cashAtBeginningOfPeriod 41M 59M 39M 38M 44M 28M 38M 28M
operatingCashFlow 12M -19M 31M 35M 53M 61M 47M 67M
capitalExpenditure -19M -21M -25M -27M -21M -20M -24M -26M
freeCashFlow -8M -39M 6M 7M 32M 41M 22M 41M
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Earning call transcript

2024 q1
2024-05-07 ET (fiscal 2024 q1)
2023 q4
2024-02-27 ET (fiscal 2023 q4)
2023 q3
2023-10-24 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-03-02 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2024-08-05 16:22 ET
The Aaron's Company reported for 2024 q2
SEC form 8
2024-08-05 16:20 ET
The Aaron's Company published news for 2024 q2
SEC form 8
2024-08-05 16:20 ET
The Aaron's Company published news for 2024 q2
SEC form 8
2024-08-05 16:20 ET
The Aaron's Company published news for 2024 q2
SEC form 10
2024-08-05 00:00 ET
The Aaron's Company reported for 2024 q2
SEC form 10
2024-05-06 16:19 ET
The Aaron's Company reported for 2024 q1
SEC form 8
2024-05-06 16:18 ET
The Aaron's Company published news for 2024 q1
SEC form 8
2024-05-06 16:18 ET
The Aaron's Company published news for 2024 q1
SEC form 8
2024-05-06 16:18 ET
The Aaron's Company published news for 2024 q1
SEC form 8
2024-05-06 16:18 ET
The Aaron's Company published news for 2024 q1
SEC form 10
2024-05-06 00:00 ET
The Aaron's Company reported for 2024 q1
SEC form 10
2024-02-29 16:18 ET
The Aaron's Company published news for 2023 q4
SEC form 10
2024-02-29 00:00 ET
The Aaron's Company published news for 2023 q4
SEC form 10
2023-10-23 16:47 ET
The Aaron's Company published news for 2023 q3
SEC form 8
2023-10-23 16:46 ET
The Aaron's Company published news for 2023 q3
SEC form 10
2023-10-23 00:00 ET
The Aaron's Company published news for 2023 q3
SEC form 10
2023-07-31 16:37 ET
The Aaron's Company reported for 2023 q2
SEC form 6
2023-07-31 16:35 ET
The Aaron's Company published news for 2023 q2
SEC form 10
2023-07-31 00:00 ET
The Aaron's Company reported for 2023 q2
SEC form 8
2023-07-31 00:00 ET
The Aaron's Company published news for 2023 q2
SEC form 6
2023-06-23 08:04 ET
The Aaron's Company published news for 2023 q1
SEC form 10
2023-04-24 00:00 ET
The Aaron's Company reported for 2023 q1
SEC form 8
2023-04-24 00:00 ET
The Aaron's Company published news for 2023 q1
SEC form 8
2023-03-01 00:00 ET
The Aaron's Company published news for 2022 q4
SEC form 10
2023-03-01 00:00 ET
The Aaron's Company reported for 2022 q4
SEC form 8
2022-10-24 00:00 ET
The Aaron's Company published news for 2022 q3
SEC form 10
2022-10-24 00:00 ET
The Aaron's Company reported for 2022 q3
SEC form 8
2022-07-25 00:00 ET
The Aaron's Company reported for 2022 q2
SEC form 10
2022-07-25 00:00 ET
The Aaron's Company reported for 2022 q2
SEC form 8
2022-04-25 00:00 ET
The Aaron's Company reported for 2022 q1
SEC form 10
2022-04-25 00:00 ET
The Aaron's Company reported for 2022 q1
SEC form 8
2022-02-24 00:00 ET
The Aaron's Company published news for 2021 q4
SEC form 10
2022-02-24 00:00 ET
The Aaron's Company published news for 2021 q4
SEC form 8
2021-10-26 00:00 ET
The Aaron's Company published news for 2021 q3
SEC form 10
2021-10-26 00:00 ET
The Aaron's Company published news for 2021 q3
SEC form 8
2021-07-27 00:00 ET
The Aaron's Company published news for 2021 q2
SEC form 10
2021-07-27 00:00 ET
The Aaron's Company published news for 2021 q2
SEC form 8
2021-04-27 00:00 ET
The Aaron's Company published news for 2021 q1
SEC form 10
2021-04-27 00:00 ET
The Aaron's Company published news for 2021 q1