Aarons Holdings Company, Inc. (AAN) Financials

AAN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.8 billion 1.1 billion
2023-09-30 1.8 billion 1.1 billion
2023-06-30 1.8 billion 1.1 billion
2023-03-31 1.8 billion 1.1 billion

AAN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 5.8 million 3.0 million
2023-09-30 7.4 million 3.1 million
2023-06-30 32.0 million 2.9 million
2023-03-31 40.8 million 2.9 million

AAN Net Income

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DateNet Income
2023-12-31 -12.4 million
2023-09-30 -4.1 million
2023-06-30 6.5 million
2023-03-31 12.8 million

AAN Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 59.0 million - 502.7 million
2023-09-30 39.3 million 165.6 million 497.1 million
2023-06-30 38.4 million 181.7 million 503.0 million
2023-03-31 44.3 million 217.7 million 495.3 million

AAN Shares Outstanding

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DateShares Outstanding
2023-12-31 30.4 million
2023-09-30 30.9 million
2023-06-30 31.3 million
2023-03-31 31.2 million

AAN Expenses

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DateCapexR&DG&AS&M
2023-12-31 25.5 million - 443.6 million -26.9 million
2023-09-30 27.4 million - 187.2 million 7.3 million
2023-06-30 21.4 million - 124.9 million 6.6 million
2023-03-31 20.2 million - 131.4 million 13.0 million

AAN Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 943.6 million 674.2 million
2023-09-30 665.5 million 393.6 million
2023-06-30 530.4 million 248.1 million
2023-03-31 554.4 million 258.7 million

AAN

Price: $7.32

52 week price:
6.52
16.16

Dividend Yield: 6.80%

5-year range yield:
1.10%
7.13%

Forward Dividend Yield: 6.83%

Payout Ratio: 166.67%

Payout Ratio Range:
-12.70%
166.67%

Dividend Per Share: 0.50 USD

Earnings Per Share: 0.09 USD

P/E Ratio: 33.87

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Volume: 198500

Ebitda: 440.9 million

Market Capitalization: 225.1 million

Average Dividend Frequency: 3

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 30.00%

DGR10: 23.64%

DGR20: 14.99%

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