NYSE:AAN
The Aaron's Company, Inc.
- Stock
Last Close
9.99
03/10 20:02
Market Cap
313.65M
Beta: 0.97
Volume Today
2.78M
Avg: 366.62K
PE Ratio
51.02
PFCF: 3.03
Dividend Yield
4.88%
Payout:235.75%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.23M - | 135.71M 73.47% | 139.28M 2.63% | 142.92M 2.61% | 50.65M 64.56% | 28.10M 44.53% | -265.91M 1,046.34% | 109.93M 141.34% | -5.28M 104.80% | 2.82M 153.47% | |
depreciation and amortization | 1.02B - | 1.29B 26.97% | 1.39B 7.26% | 551.55M 60.23% | 573.97M 4.07% | 601.96M 4.88% | 571.26M 5.10% | 593.84M 3.95% | 592.05M 0.30% | 549.58M 7.17% | |
deferred income tax | -7.16M - | 38.97M 644.50% | -35.16M 190.23% | -51.48M 46.39% | 10.04M 119.51% | 18.23M 81.50% | -119.19M 753.97% | 28.73M 124.10% | -13.58M 147.28% | -12.10M 10.90% | |
stock based compensation | 10.86M - | 14.16M 30.38% | 21.47M 51.59% | 15.06M 29.87% | 15.52M 3.06% | 13.49M 13.09% | 24.44M 81.24% | 13.15M 46.21% | 12.39M 5.77% | 11.95M 3.56% | |
change in working capital | 124.50M - | 202.53M 62.67% | -108.70M 153.67% | 240.90M 321.61% | 285.44M 18.49% | 75.08M 73.70% | 150.04M 99.84% | -797.96M 631.82% | -709.02M 11.15% | -608.24M 14.21% | |
accounts receivables | -110.27M - | -173.16M 57.03% | -149.83M 13.47% | -31.22M 79.16% | -26.73M 14.38% | -39.88M 49.18% | -27.91M 30.01% | -23.68M 15.17% | -45.88M 93.76% | -41.47M 9.62% | |
inventory | -1.01B - | -1.26B 25.38% | -1.18B 6.58% | 325.75M 127.57% | 271.52M 16.65% | 236.63M 12.85% | 203.76M 13.89% | -6.61M 103.24% | 5.03M 176.05% | 5.96M 18.68% | |
accounts payables | -12.79M - | 25.46M 299.08% | -51.64M 302.86% | -51.43M 0.41% | 42.87M 183.36% | -2.11M 104.91% | 63.79M 3,129.06% | 6.61M 89.64% | -2.00M 130.19% | 35.43M 1,875.79% | |
other working capital | 1.26B - | 1.62B 28.55% | 1.27B 21.09% | -2.20M 100.17% | -2.23M 1.32% | -119.56M 5,273.48% | -89.60M 25.06% | -774.28M 764.18% | -666.17M 13.96% | -608.16M 8.71% | |
other non cash items | -1.27B - | -1.52B 19.14% | -938.12M 38.18% | -788.78M 15.92% | -749.08M 5.03% | -550.88M 26.46% | -4.87M 99.12% | 188.35M 3,967.54% | 293.88M 56.03% | 236.40M 19.56% | |
net cash provided by operating activities | -48.96M - | 166.76M 440.59% | 465.44M 179.11% | 110.17M 76.33% | 186.54M 69.32% | 185.98M 0.30% | 355.77M 91.30% | 136.04M 61.76% | 170.43M 25.28% | 180.41M 5.86% | |
investments in property plant and equipment | -47.56M - | -60.56M 27.31% | -57.45M 5.13% | -48.33M 15.87% | -67.10M 38.83% | -79.93M 19.13% | -69.04M 13.63% | -92.70M 34.28% | -107.98M 16.48% | -94.42M 12.56% | |
acquisitions net | -144.42M - | -188.96M 30.84% | -11.47M 93.93% | -14.43M 25.82% | -9.96M 30.98% | -266.69M 2,576.82% | 17.29M 106.48% | ||||
purchases of investments | 14.94M - | ||||||||||
sales maturities of investments | 89.99M - | 2.66M - | 3.07M 15.35% | 1.21M 60.47% | 1.97M - | ||||||
other investing activites | -42.43M - | 60.56M 242.73% | 57.45M 5.13% | 12.69M 77.92% | 6.99M 44.91% | 14.01M 100.39% | 8.43M 39.81% | 376K 95.54% | 23.30M 6,095.48% | 245K 98.95% | |
net cash used for investing activites | 42.43M - | -57.05M 234.45% | -65.61M 15.01% | -177.41M 170.39% | -246.00M 38.67% | -76.19M 69.03% | -75.04M 1.50% | -85.38M 13.77% | -351.38M 311.57% | -76.88M 78.12% | |
debt repayment | -441.60M - | -330.75M 25.10% | -208.61M 36.93% | -103.13M 50.56% | -97.58M 5.38% | -68.53M 29.77% | -347.96M 407.74% | -740K 99.79% | -83.33M 11,161.35% | -119.72M 43.66% | |
common stock issued | 12.59M - | 1.50M 88.07% | 405K 73.02% | ||||||||
common stock repurchased | -34.52M - | -5.23M - | -103.10M 1,872.41% | -13.38M 87.02% | -6.50M 51.44% | ||||||
dividends paid | -7.82M - | -6.82M 12.80% | -7.42M 8.77% | -9.97M - | -13.53M 35.69% | -14.99M 10.82% | |||||
other financing activites | 449.43M - | 337.57M 24.89% | 250.55M 25.78% | -79.06M 131.56% | 135.45M 271.32% | -4.61M 103.40% | 99.78M 2,263.40% | -2.73M 102.74% | 294.63M 10,896.15% | 68.56M 76.73% | |
net cash used provided by financing activities | -452.40M - | -337.65M 25.37% | -251.35M 25.56% | -182.19M 27.51% | 37.87M 120.79% | -73.14M 293.15% | -253.41M 246.46% | -103.95M 58.98% | 185.88M 278.82% | -72.25M 138.87% | |
effect of forex changes on cash | 231.39M - | 239.32M 3.43% | 145.13M 39.36% | 75K 99.95% | -156K 308% | 120K 176.92% | 33K 72.50% | -5K 115.15% | -51K 920.00% | 30K 158.82% | |
net change in cash | -227.54M - | 11.39M 105.01% | 293.62M 2,477.19% | -249.35M 184.92% | -21.75M 91.28% | 36.77M 269.01% | 27.35M 25.61% | -53.29M 294.85% | 4.88M 109.16% | 31.32M 541.26% | |
cash at beginning of period | 231.09M - | 3.55M 98.46% | 14.94M 321.02% | 283.11M 1,794.75% | 33.76M 88.08% | 12.01M 64.44% | 48.77M 306.24% | 76.12M 56.08% | 22.83M 70.01% | 29.34M 28.51% | |
cash at end of period | 3.55M - | 14.94M 321.02% | 308.56M 1,965.06% | 33.76M 89.06% | 12.01M 64.44% | 48.77M 306.24% | 76.12M 56.08% | 22.83M 70.01% | 27.72M 21.39% | 60.66M 118.86% | |
operating cash flow | -48.96M - | 166.76M 440.59% | 465.44M 179.11% | 110.17M 76.33% | 186.54M 69.32% | 185.98M 0.30% | 355.77M 91.30% | 136.04M 61.76% | 170.43M 25.28% | 180.41M 5.86% | |
capital expenditure | -47.56M - | -60.56M 27.31% | -57.45M 5.13% | -48.33M 15.87% | -67.10M 38.83% | -79.93M 19.13% | -69.04M 13.63% | -92.70M 34.28% | -107.98M 16.48% | -94.42M 12.56% | |
free cash flow | -96.53M - | 106.20M 210.03% | 407.99M 284.16% | 61.84M 84.84% | 119.44M 93.15% | 106.05M 11.21% | 286.73M 170.39% | 43.34M 84.89% | 62.45M 44.11% | 86.00M 37.70% |
All numbers in USD (except ratios and percentages)