Aarons Company Inc (The) (AAN) Company Profile & Statistics

Aarons Company Inc (The)
AAN
(NYSE)
Open
7.38
+0.07 (+0.96%)
in:usd•As of: Apr 19, 2024 13:22 UTC -4
Open
7.36
High
7.44
Low
7.32

About Aarons Company Inc (The)

CEO

Douglas A. Lindsay

Headquarters

400 galleria parkway se, suite 300

atlanta, ga 30339, united states

Auditor

Ernst & Young LLP

Employees

9,071

Share Holders

N/A

Website

http://www.aarons.com

Industry

specialty stores

Sector

retail trade

Company Overview

Aaron's Co., Inc. is a major omnichannel provider of lease-to-own (LTO) and purchase solutions, mainly to underserved and credit-challenged customers. It deals in sales and lease ownership, apart from specialty retailing of furniture, home appliances, electronics, computers, and various other products and accessories. Its business also includes the Woodhaven Furniture Industries (Woodhaven). Woodhaven is the manufacturer and supplier of most of the bedding and a large portion of the upholstered furniture leased and sold at Aaron's. It also operates through its e-commerce site, Aarons.com. Aaron's has only 1 reporting segment. It generates revenues through lease revenues and fees (via LTO model, lease provided as per terms agreed by the customers), retail and non-retail sales, and franchise royalties and fees (in the form of royalties & advertisements).

Aarons Company Inc (The) Statistics

Valuation Measures

Market Capitalization ²	232.40M
Enterprise Value	367.32M
Enterprise Value/EBITDA (ttm)	0.65
Price to Earnings Ratio (ttm)	8.86
Price to Book (mrq)	0.31
Price to Sales (ttm)	0.10
Price to Cash (ytd)	0.37

Profitability

Gross Margin (ttm)	52.29%
Operating Margin (ttm)	1.17%
Profit Margin (ttm)	0.10%
Return on Equity (ttm)	3.59%
Return on Invested Capital (ttm)	0.24%
Return on Assets (ttm)	1.38%

Income Statement

Revenue (ttm)	2.14B
Revenue Per Share (ttm)	70.48
Gross Profit (ttm)	1.12B
EBITDA (ttm)³	562.13M
Net Income Avi to Common (ttm)	2.82M
Diluted EPS (ttm)	0.08

Share Statistics

Beta (5Y Monthly)	1.31
52-Week Change	-24.94%
S&P500 52-Week Change	20.06%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.36M
Dividend Yield	7.05%
Float ⁴	30.38M
% Held by Insiders	3.50%
% Held by Institutions	91.99%

Balance Sheet

Total Cash (mrq)	59.03M
Total Cash Per Share (mrq)	1.94
Total Debt (mrq)	193.96M
Total Debt/Equity (mrq)	28.27%
Current Ratio (mrq)	1.04%
Quick Ratio (mrq)	0.73%
Book Value Per Share (mrq)	22.60

Cash Flow

Operating Cash Flow Per Share (ytd)	5.86
Free Cash Flow (ytd)	103.29M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Aarons Company Inc (The)

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