NYSE · Financial Statements

The Aaron's Company, Inc. (AAN) Financial Statements

$10.09 NYSE: AAN Market Cap $318.35M

The Aaron's Company, Inc. most recently reported annual revenue of $2.1B, net profit of $3.0M, revenue has compounded at 3.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.8B$1.7B$1.8B$2.2B$2.1B
Operating Profit$189.0M$190.0M$231.0M$154.0M$13.0M
Net Profit$28.0M$-266.0M$110.0M$-5.0M$3.0M
EPS$0.82$-7.85$3.26$-0.17$0.09
Op Margin10.6%11.0%12.5%6.8%0.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.9B$1.4B$1.4B$1.9B$1.8B
Total Liabilities$1.1B$642.0M$723.0M$1.2B$1.1B
Cash$49.0M$76.0M$23.0M$28.0M$59.0M
Borrowings$677.0M$279.0M$320.0M$739.0M$577.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$186.0M$356.0M$136.0M$170.0M$180.0M
Investing Cash Flow$-156.0M$-144.0M$-178.0M$-459.0M$-171.0M
Financing Cash Flow$11.0M$84.0M$-103.0M$-18.0M$-9.0M
Net Cash Flow$37.0M$27.0M$-53.0M$5.0M$31.0M
Free Cash Flow$106.0M$287.0M$43.0M$62.0M$86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA1.48
FCF Yield27.01%
Quick Ratio0.37
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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