1. United States of America Stocks

  2. •

    Industrials

  3. •

    Rental & Leasing Services
The Aaron's Company, Inc.

The Aaron's Company, Inc.

AAN
The Aaron's Company, Inc.US flagNew York Stock Exchange
10.09
USD
+0.10
- -
318.35MMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
1,782
1,795
1,784
1,735
1,846
2,249
2,140
+ Sales & Services Revenue
1,782
1,795
1,784
1,735
1,846
2,249
2,140
- Cost of Revenue
759
708
672
651
686
1,088
1,021
+ Cost of Goods & Services
759
708
672
651
686
1,088
1,021
Gross Profit
1,023
1,087
1,112
1,084
1,159
1,162
1,119
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
843
914
927
896
930
986
982
+ Selling, General & Admin
461
483
500
477
495
787
792
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
383
431
427
419
434
199
189
Operating Income (Loss)
179
173
185
188
230
176
138
- Non-Operating (Income) Loss
90
109
151
586
84
191
139
+ Interest Expense, Net
18
16
17
10
1
10
16
+ Interest Expense
18
16
17
10
1
10
16
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
71
93
134
576
82
181
123
Pretax Income
90
64
34
-398
146
-15
-1
- Income Tax Expense (Benefit)
-53
13
6
-132
36
-9
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
143
51
28
-266
110
-5
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
143
51
28
-266
110
-5
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
143
51
28
-266
110
-5
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
143
51
28
-266
110
-5
3
EBIT
179
173
185
188
230
176
138
EBITDA
731
747
787
759
823
768
687
EBITDA Margin (%)
41.01
41.6
44.11
43.76
44.62
34.14
32.12
EBITA
179
173
185
188
230
176
138
Gross Margin (%)
57.39
60.54
62.32
62.45
62.83
51.65
52.31
Operating Margin (%)
10.05
9.62
10.38
10.83
12.44
7.82
6.44
Profit Margin (%)
8.02
2.82
1.57
-15.33
5.96
-0.23
0.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.3
0.44
0.49
Depreciation Expense
552
574
602
571
594
592
550
Basic Weighted Avg Shares
34
34
34
34
33
31
31
Basic EPS, GAAP
4.23
1.5
0.83
-7.85
3.33
-0.17
0.09
Basic EPS from Cont Ops
4.23
1.5
0.83
-7.85
3.33
-0.17
0.09
Diluted Weighted Avg Shares
34
34
34
34
34
31
31
Diluted EPS, GAAP
4.23
1.5
0.83
-7.85
3.26
-0.17
0.09
Diluted EPS from Cont Ops
4.23
1.5
0.83
-7.85
3.26
-0.17
0.09

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
936
912
834
844
882
836
+ Cash, Cash Equivalents & STI
- -
12
49
76
23
28
59
+ Cash & Cash Equivalents
- -
12
49
76
23
28
59
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
59
43
35
33
44
50
+ Accounts Receivable, Net
- -
46
37
34
29
38
40
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
13
6
1
4
6
10
+ Inventories
- -
807
782
697
772
790
712
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
807
782
697
772
790
712
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
57
39
25
16
20
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
697
1,028
520
597
977
990
+ Property, Plant & Equip, Net
- -
203
513
438
509
727
736
+ Property, Plant & Equip
- -
467
796
749
760
1,009
1,054
- Accumulated Depreciation
- -
265
284
311
251
282
319
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
494
515
81
88
249
255
+ Total Intangible Assets
- -
474
462
17
18
173
164
+ Goodwill
- -
444
448
8
13
55
56
+ Other Intangible Assets
- -
30
14
9
5
119
108
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
20
53
64
70
76
91
Total Assets
- -
1,633
1,940
1,353
1,441
1,858
1,827
+ Payables & Accruals
- -
362
378
293
337
351
375
+ Accounts Payable
- -
78
80
85
83
107
134
+ Accrued Taxes
- -
22
21
24
23
24
20
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
262
277
185
231
220
221
+ ST Debt
- -
16
- -
- -
10
23
6
+ ST Borrowings
- -
16
- -
- -
10
23
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
30
48
69
56
73
68
+ Deferred Revenue
- -
46
48
69
66
73
68
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-16
- -
- -
-10
- -
- -
Total Current Liabilities
- -
409
426
362
403
448
450
+ LT Debt
- -
425
677
280
320
715
690
+ LT Borrowings
- -
420
338
- -
10
219
188
+ LT Finance Leases
- -
5
338
280
310
496
503
+ Other LT Liabilities
- -
18
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
18
157
63
92
87
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-157
-63
-92
-87
- -
Total Noncurrent Liabilities
- -
442
677
280
320
715
690
Total Liabilities
- -
851
1,103
642
723
1,163
1,140
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
783
838
726
742
756
769
+ Common Stock
- -
783
838
18
18
18
18
+ Additional Paid in Capital
- -
- -
- -
709
724
738
751
- Treasury Stock
- -
- -
- -
16
122
139
148
+ Retained Earnings
- -
- -
- -
2
99
79
66
+ Other Equity
- -
-1
- -
-1
-1
-1
-1
Equity Before Minority Interest
- -
782
838
711
718
695
686
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
782
838
711
718
695
686
Total Liabilities & Equity
- -
1,633
1,940
1,353
1,441
1,858
1,827
Shares Outstanding
- -
34
34
34
31
31
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
5
338
280
310
496
503
Net Debt
- -
424
290
-76
-3
215
135
Net Debt to Equity
- -
54.17
34.57
-10.7
-0.39
30.87
19.66
Tangible Common Equity Ratio
- -
26.56
25.42
51.96
49.19
30.98
31.41
Current Ratio
- -
2.29
2.14
2.3
2.09
1.97
1.86
Cash Conversion Cycle
- -
203.36
395.03
368.73
356.92
236.18
228.62

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
143
51
28
-266
110
-5
3
+ Depreciation & Amortization
552
574
602
571
594
592
550
+ Non-Cash Items
-825
-724
313
583
230
293
236
+ Stock-Based Compensation
15
16
13
24
13
12
12
+ Deferred Income Taxes
-51
10
18
-119
29
-14
-12
+ Asset Impairment Charge
2
20
128
541
73
127
85
+ Other Non-Cash Adj
-791
-769
153
137
115
167
151
+ Chg in Non-Cash Work Cap
241
285
-757
-533
-798
-709
-608
+ (Inc) Dec in Accts Receiv
-91
23
-33
-23
-26
-48
-46
+ (Inc) Dec in Inventories
326
272
237
- -
- -
5
6
+ (Inc) Dec in Prepaid Assets
12
10
-18
-4
-4
6
-2
+ Inc (Dec) in Accts Payable
-4
-17
9
63
7
-2
35
+ Inc (Dec) in Other
-2
-2
-952
-569
-775
-670
-601
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
110
187
186
356
136
170
180
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
13
7
14
8
15
22
17
+ Disp of Fixed Prod Assets
13
7
14
8
15
22
17
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-48
-67
-80
-69
-93
-108
-94
+ Acq of Fixed Prod Assets
-48
-67
-80
-69
-93
-108
-94
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-103
-13
-6
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-103
-13
-6
+ Net Change in LT Investment
3
3
1
- -
2
- -
- -
+ Dec in LT Investment
3
3
1
- -
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-144
-189
-11
-14
-10
-267
- -
+ Cash from Divestitures
1
1
3
- -
- -
- -
- -
+ Cash for Acq of Subs
-146
-190
-14
-15
-10
-267
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-177
-246
-76
-75
-85
-351
-77
+ Dividends Paid
- -
- -
- -
- -
-10
-14
-15
+ Net Cash From Debt
-88
40
-69
-342
9
218
-49
+ Cash From Debt
16
138
- -
6
9
301
71
+ Repayments of Debt
-103
-98
-69
-348
- -
-83
-120
+ Other Financing Activities
-95
-2
-5
89
- -
-5
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-182
38
-73
-253
-104
186
-72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-249
-22
37
27
-53
5
31
EBITDA
731
747
787
759
823
768
687
EBITDA Margin (%)
41.01
41.6
44.11
43.76
44.62
34.14
32.12
Free Cash Flow
62
119
106
287
43
62
86
Net Cash Paid for Acquisitions
144
189
11
14
10
267
- -
Free Cash Flow to Firm
- -
133
120
- -
44
- -
- -
Free Cash Flow to Equity
- -
166
52
-47
68
302
55
Free Cash Flow per Basic Share
1.83
3.54
3.14
8.46
1.31
2.02
2.79
Price/Free Cash Flow
8.49
5.6
7.25
1.32
3.22
1.21
1.17
Cash Flow to Net Income
0.77
3.68
6.62
-1.34
1.24
-32.28
63.91
Capital Expenditures
-48
-67
-80
-69
-93
-108
-94