Aarons Holdings Company, Inc. (AAN) Financials

AAN Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 1.8 billion 1.1 billion
March 31, 2024 1.8 billion 1.1 billion
Dec. 31, 2023 1.8 billion 1.1 billion
Sept. 30, 2023 1.8 billion 1.1 billion

AAN Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2024 -7.7 million 2.7 million
March 31, 2024 -39.5 million 2.7 million
Dec. 31, 2023 5.8 million 3.0 million
Sept. 30, 2023 7.4 million 3.1 million

AAN Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2024 -11.9 million
March 31, 2024 -14.2 million
Dec. 31, 2023 -12.4 million
Sept. 30, 2023 -4.1 million

AAN Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2024 34.2 million 688.7 million 485.4 million
March 31, 2024 41.0 million 696.8 million 491.3 million
Dec. 31, 2023 59.0 million 570.8 million 502.7 million
Sept. 30, 2023 39.3 million 662.7 million 497.1 million

AAN Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2024 30.7 million
March 31, 2024 30.6 million
Dec. 31, 2023 30.4 million
Sept. 30, 2023 30.9 million

AAN Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2024 19.3 million - 198.5 million 11.8 million
March 31, 2024 20.9 million - 204.9 million 18.8 million
Dec. 31, 2023 25.5 million - 450.9 million -26.9 million
Sept. 30, 2023 27.4 million - 194.5 million 7.3 million

AAN Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2024 503.1 million 233.6 million
March 31, 2024 511.5 million 240.1 million
Dec. 31, 2023 943.6 million 674.2 million
Sept. 30, 2023 665.5 million 393.6 million

AAN Revenue by Segment

Graph available only for paid members. Upgrade to see it.

AAN

Price: $10.09

52 week price:
6.34
11.90

Dividend Yield: 4.96%

5-year range yield:
1.17%
7.13%

Forward Dividend Yield: 4.96%

Payout Ratio: -35.97%

Payout Ratio Range:
-93.23%
59.29%

Dividend Per Share: 0.50 USD

Earnings Per Share: -1.39 USD

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 198500

Ebitda: 440.9 million

Market Capitalization: 318.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 13.60%

DGR5: 30.00%

DGR10: 22.47%

DGR20: 13.88%

Links: