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The Aaron's Company, Inc. (AAN)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,795 | 1,784 | 1,735 | 1,846 | 2,249 | 2,140 | 2,624 |
| Operating profit | $m | 13 | -8 | |||||
| Net profit | $m | 51 | 28 | -266 | 110 | -5 | 3 | -43 |
| EPS reported | $ | 0.09 | -1.39 | |||||
| Operating cashflow per share | $ | 5.86 | 5.86 | |||||
| Capex per share | $ | 3.07 | 3.07 | |||||
| FCF per share | $ | 2.79 | 2.79 | |||||
| Free cash flow | $m | 86 | -34 | |||||
| Net debt | $m | 15 | 182 | |||||
| Book value equity | $m | 686 | 658 | |||||
| Book value per share | $ | 22.06 | 21.36 | |||||
| Number of shares | m | 31.11 | 30.79 | |||||
| DPS (TTM paid) | $ | 0.50 | 0.50 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 120.89 | - | |||||
| P/B LTM | x | 0.49 | 0.48 | |||||
| P/S LTM | x | 0.16 | 0.12 | |||||
| P/FCF LTM | x | 3.89 | -9.37 | |||||
| EV/EBITDA LTM | x | 1.51 | 1.01 | |||||
| EV/Sales LTM | x | 0.40 | 0.19 | |||||
| Earnings Yield LTM | % | 0.83% | 0.91% | |||||
| FCF Yield | % | 25.68% | -10.68% | |||||
| Quality | ||||||||
| ROE | % | 0.41% | 0.41% | |||||
| ROIC | % | -2.37% | -2.37% | |||||
| Operating margin | % | 0.59% | 0.59% | |||||
| Gross margin | % | 52.31% | 52.31% | |||||
| FCF/Sales | % | 4.02% | 4.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.87% | +15.70% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +37.70% | - | |||||
| Operating Profit Growth | % | -91.86% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.48% | 4.96% | |||||
| Dividend Growth | % | +11.11% | - | |||||
| Payout Ratio | % | 531.14% | -36.39% | |||||
| FCF/Debt | x | 0.15 | -0.05 | |||||
| Net Debt/EBITDA | x | 0.92 | 0.92 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 4.61% | 57.05% | |||||
| Net debt/Equity | x | 0.02 | 0.28 | |||||
| Gross debt/equity | x | 0.84 | 1.07 | |||||
Company overview
The Aaron's Company, Inc. provides flexible acquisition options, allowing consumers to either lease-to-own or directly purchase a variety of goods. The company serves customers across the United States and Canada by distributing furniture, major appliances, electronics, computers, and related accessories through its corporate-owned stores, independently operated franchised outlets, and a robust e-commerce platform. Additionally, Aaron's is involved in the manufacturing and supply of bedding and upholstered furniture. As of December 31, 2021, the firm's retail network included 1,074 company-operated stores and 236 franchised locations. Founded in 1955 under its previous name, Aaron's SpinCo, Inc., the enterprise is currently headquartered in Atlanta, Georgia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Aaron's Company, Inc. (AAN)
The Aaron's Company, Inc. provides flexible acquisition options, allowing consumers to either lease-to-own or directly purchase a variety of goods. The company serves customers across the United States and Canada by distributing furniture, major appliances, electronics, computers, and related accessories through its corporate-owned stores, independently operated franchised outlets, and a robust e-commerce platform. Additionally, Aaron's is involved in the manufacturing and supply of bedding and upholstered furniture. As of December 31, 2021, the firm's retail network included 1,074 company-operated stores and 236 franchised locations. Founded in 1955 under its previous name, Aaron's SpinCo, Inc., the enterprise is currently headquartered in Atlanta, Georgia.
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