The Aaron's Company, Inc.

    The Aaron's Company, Inc.

    NNYSE:AAN
    10.09
    USD
    +0.10
    (+1.00%)
    145.83P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    52.75
    53.13
    52.83
    51.21
    55.94
    72.84
    69.53
    67.49
    Basic EPS, GAAP
    4.23
    1.5
    0.83
    -7.85
    3.33
    -0.17
    0.09
    -1.39
    Free Cash Flow per Basic Share
    1.83
    3.54
    3.14
    8.46
    1.31
    2.02
    2.79
    -1.11
    Dividend per Share
    - -
    - -
    - -
    - -
    0.3
    0.44
    0.49
    0.51
    Book Value per Share
    - -
    23.18
    24.8
    0.57
    3.53
    3.15
    2.75
    1.66
    Tangible Book Value per Share
    - -
    9.11
    11.12
    20.51
    21.22
    16.91
    16.97
    16.26
    Basic Weighted Avg Shares
    34
    34
    34
    34
    33
    31
    31
    31
    Sales/Revenue/Turnover
    1,782
    1,795
    1,784
    1,735
    1,846
    2,249
    2,140
    2,070
    Operating Margin (%)
    10.05
    9.62
    10.38
    10.83
    12.44
    7.82
    6.44
    4.63
    Depreciation Expense
    552
    574
    602
    571
    594
    592
    550
    529
    Net Income, GAAP
    143
    51
    28
    -266
    110
    -5
    3
    -43
    Effective Tax Rate (%)
    - -
    20.32
    18.01
    - -
    24.64
    - -
    - -
    - -
    Profit Margin (%)
    8.02
    2.82
    1.57
    -15.33
    5.96
    -0.23
    0.13
    -2.06
    Working Capital
    - -
    527
    487
    472
    441
    434
    386
    379
    LT Debt
    - -
    425
    677
    280
    320
    715
    690
    689
    Total Equity
    - -
    782
    838
    711
    718
    695
    686
    658
    Return on Invested Capital (%)
    - -
    22.29
    11.01
    - -
    16.71
    - -
    - -
    - -
    Return on Capital (%)
    - -
    10.42
    3.07
    - -
    29.79
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    12.94
    3.47
    -62.04
    161.96
    -4.95
    3.11
    -53.32

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    6
    7
    12
    LT Borrowings
    188
    205
    203
    LT Finance Leases
    503
    491
    485
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    31
    31
    Market Capitalization
    319
    224
    302

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    836
    816
    803
    Cash, Cash Equivalents & STI
    59
    41
    34
    Accounts Receivable, Net
    40
    35
    35
    Inventories
    712
    713
    711
    Total Current Liabilities
    450
    418
    425
    Payables & Accruals
    375
    347
    349
    ST Debt
    6
    7
    12
    Deferred Revenue
    68
    64
    63

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -2.3%
    -1.33%
    Free Cash Flow
    - -
    31.22%
    37.7%
    Net Income, GAAP
    - -
    -298.1%
    -153.47%
    Sales/Revenue/Turnover
    - -
    4.01%
    -4.87%
    Total Cash Common Dividend
    - -
    - -
    10.82%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    456
    610
    593
    590
    2,249
    2023
    554
    530
    526
    529
    2,140
    2024
    511
    503
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.69
    -0.17
    -0.51
    -0.19
    -0.17
    2023
    0.42
    0.21
    -0.13
    -0.41
    0.09
    2024
    -0.46
    -0.39
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    0.11
    0.11
    0.11
    0.44
    2023
    0.11
    0.12
    0.12
    0.13
    0.49
    2024
    0.12
    0.13
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business

    Company News

    • Kyverna Presents Registrational Trial Primary Analysis for Miv-cel in Stiff Person Syndrome Demonstrating Statistically Significant, Durable Clinical Benefit Across All Endpoints in an Oral, Late-Breaker Session at AAN Annual Meeting

    • Ionis presents new data from pivotal study of zilganersen in Alexander disease (AxD) at AAN 2026 Annual Meeting

    • Kyverna Presents Longer-Term Phase 2 Data for Miv-cel in Generalized Myasthenia Gravis at AAN, Demonstrating Deep, Durable Responses through 52 Weeks

    • Xenon Presents Azetukalner Phase 3 X-TOLE2 Study Results and 48-Month Long-term Data in Focal Onset Seizures at 2026 AAN Annual Meeting

    • argenx Brings Neuromuscular Leadership to AAN 2026 with New Data Supporting Broader VYVGART Use Across MG and CIDP

    • Acadia Pharmaceuticals to Present Data at the 2026 American Academy of Neurology (AAN) Annual Meeting

    • Lexicon to Present Data at the American Academy of Neurology (AAN) Annual Meeting

    • Alkermes to Present Additional Data From Vibrance-1 Phase 2 Study of Alixorexton in Patients with Narcolepsy Type 1 at the American Academy of Neurology (AAN) 2026 Annual Meeting

    • Grace Therapeutics Announces Abstract Highlighting STRIVE-ON Phase 3 Trial Results Accepted for Presentation at AAN 2026

    • Xenon to Highlight Phase 3 X-TOLE2 & Long-Term Data for Azetukalner in Focal Onset Seizures at 2026 AAN Annual Meeting

    • argenx to Present New Data at 2026 AAN Annual Meeting that Continue to Transform Patient Outcomes in MG and CIDP and Build Upon Strength of Pipeline

    • Aton Appoints Oscar Amigo as Chief Operating Officer of its Subsidiary, Aton Mining Inc.

    • 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

    • Aton Reports Further Diamond Drilling Results From Abu Marawat, Including 8.52 g/t Gold and 88.7 g/t Silver Over 15.4 Metres, and 6.06 g/t Gold and 59.6 g/t Silver Over 17.3 Metres

    • 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

    • Vanda Pharmaceuticals Announces Presentation at 2025 AAN Annual Meeting

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

    • Xenon to Showcase Long-Term 36-Month Azetukalner Data at AAN 2025

    • Axsome Therapeutics Presents Positive Pivotal Phase 3 Results of the ACCORD-2 Trial of AXS-05 in Alzheimer's Disease Agitation and the SYMPHONY Trial of AXS-12 in Narcolepsy at the 2025 American Academy of Neurology (AAN) Annual Meeting

    • Acumen Pharmaceuticals Showcases pTau217 Trial Screening Progress in Phase 2 ALTITUDE-AD Trial and Preclinical Research Methods at AD/PD 2025 and AAN Annual Meeting