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Aaron's Company (AAN)
NYSE:AAN
US Market

Aaron's Company (AAN) Financial Statements

101 Followers

Aaron's Company Financial Overview

Aaron's Company's market cap is currently ―. The company's EPS TTM is $0.078; its P/E ratio is 78.08; and it has a dividend yield of 7.09%. Aaron's Company is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 529.48M$ 525.68M$ 353.75M$ 373.80M$ 589.58M
Gross Profit$ 269.44M$ 271.91M$ 282.27M$ 295.69M$ 285.93M
EBIT$ -22.88M$ -3.80M$ 11.91M$ 13.25M$ -5.71M
EBITDA$ 108.35M$ 130.93M$ 149.67M$ 159.11M$ 138.86M
Net Income Common Stockholders$ -897.06M$ 289.20M$ 6.52M$ 12.80M$ -5.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 59.03M$ 39.31M$ 38.37M$ 44.27M$ 27.72M
Total Assets$ 1.83B$ 1.79B$ 1.82B$ 1.83B$ 1.86B
Total Debt$ 696.65M$ 684.52M$ 689.04M$ 717.45M$ 738.81M
Net Debt$ 637.62M$ 645.21M$ 650.68M$ 673.18M$ 711.10M
Total Liabilities$ 1.14B$ 1.09B$ 1.11B$ 1.12B$ 1.16B
Stockholders Equity$ 686.14M$ 700.68M$ 710.58M$ 703.90M$ 695.40M
Cash Flow-
Free Cash Flow$ 16.50M$ 9.12M$ 34.78M$ 42.90M$ 22.28M
Operating Cash Flow$ 31.31M$ 34.74M$ 53.40M$ 60.96M$ 46.56M
Investing Cash Flow$ -14.57M$ -25.62M$ -18.63M$ -18.06M$ -19.85M
Financing Cash Flow$ 2.94M$ -8.16M$ -40.70M$ -26.32M$ -36.80M
Currency in USD

Aaron's Company Earnings and Revenue History

Aaron's Company Debt to Assets

Aaron's Company Cash Flow

Aaron's Company Forecast EPS vs Actual EPS

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