Stock AAN THE AARON'S COMPANY, INC.
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Financials The Aaron's Company, Inc.

Equities

AAN

US00258W1080

Consumer Lending

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-23 pm EDT 		5-day change 1st Jan Change
7.15 USD -3.51% Intraday chart for The Aaron's Company, Inc. -5.17% -34.28%
May. 15 Transcript : The Aaron's Company, Inc. - Shareholder/Analyst Call
May. 07 Truist Securities Trims Price Target on Aaron's to $8 From $9, Keeps Hold Rating MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 640.4 776.1 367.8 330 219 - -
Enterprise Value (EV) 1 565.1 776.1 367.8 464.9 345.4 344.7 348
P/E ratio -2.42 x 7.56 x -70.3 x 121 x -21.5 x 14.4 x 35.8 x
Yield - 1.62% 3.77% 4.6% 6.99% 6.99% -
Capitalization / Revenue 0.37 x 0.42 x 0.16 x 0.15 x 0.1 x 0.1 x 0.1 x
EV / Revenue 0.33 x 0.42 x 0.16 x 0.22 x 0.16 x 0.16 x 0.16 x
EV / EBITDA 2.71 x 3.31 x 2.22 x 3.42 x 3.03 x 2.44 x 2.49 x
EV / FCF 1.91 x 17.9 x 5.89 x 5.41 x 19.8 x 20.4 x 24.8 x
FCF Yield 52.2% 5.58% 17% 18.5% 5.05% 4.91% 4.04%
Price to Book 0.94 x 1.06 x - - - - -
Nbr of stocks (in thousands) 33,779 31,483 30,780 30,329 30,626 - -
Reference price 2 18.96 24.65 11.95 10.88 7.150 7.150 7.150
Announcement Date 2/23/21 2/24/22 3/1/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,735 1,846 2,250 2,140 2,107 2,166 2,200
EBITDA 1 208.9 234.1 165.8 136 114 141.3 140
EBIT 1 141.2 145.7 -2.548 12.55 9.288 41.22 23.89
Operating Margin 8.14% 7.9% -0.11% 0.59% 0.44% 1.9% 1.09%
Earnings before Tax (EBT) 1 -397.8 145.9 -14.74 -1.058 -11.06 23.68 8.058
Net income 1 -265.9 109.9 -5.3 2.823 -10.25 15.32 6.004
Net margin -15.33% 5.96% -0.24% 0.13% -0.49% 0.71% 0.27%
EPS 2 -7.850 3.260 -0.1700 0.0900 -0.3333 0.4950 0.2000
Free Cash Flow 1 295.2 43.34 62.45 86 17.45 16.91 14.05
FCF margin 17.01% 2.35% 2.78% 4.02% 0.83% 0.78% 0.64%
FCF Conversion (EBITDA) 141.32% 18.51% 37.67% 63.26% 15.31% 11.96% 10.04%
FCF Conversion (Net income) - 39.42% - 3,046.37% - 110.34% 234.03%
Dividend per Share 2 - 0.4000 0.4500 0.5000 0.5000 0.5000 -
Announcement Date 2/23/21 2/24/22 3/1/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 444.8 456.1 610.4 593.4 589.6 554.4 530.4 525.7 529.5 511.5 513.5 533.9 549.2 525.8 528.1
EBITDA 1 41.33 54.74 48.1 35.21 27.7 45.9 42.45 25.26 22.36 22.75 29.35 32.71 30.09 33.19 33.41
EBIT 1 19.89 30.18 -9.455 -17.06 -6.217 12.68 11.28 -3.513 -7.89 -12.42 5.204 7.998 5.375 8.272 8.684
Operating Margin 4.47% 6.62% -1.55% -2.87% -1.05% 2.29% 2.13% -0.67% -1.49% -2.43% 1.01% 1.5% 0.98% 1.57% 1.64%
Earnings before Tax (EBT) 1 20.07 28.9 -13.47 -20.55 -9.621 8.892 8.002 -7.257 -10.7 -16.32 1.424 3.807 0.367 3.285 4.038
Net income 1 16.29 21.53 -5.342 -15.62 -5.9 12.8 6.5 -4.137 -12.36 -14.18 0.438 2.198 1.238 2.045 2.349
Net margin 3.66% 4.72% -0.88% -2.63% -1% 2.31% 1.23% -0.79% -2.33% -2.77% 0.09% 0.41% 0.23% 0.39% 0.44%
EPS 2 0.5000 0.6800 -0.1700 -0.5100 -0.1900 0.4100 0.2100 -0.1300 -0.4100 -0.4600 0.0133 0.0700 0.0467 0.1150 0.1025
Dividend per Share 2 0.1000 0.1125 0.1125 0.1125 0.1125 0.1250 0.1250 0.1250 0.1250 - 0.1250 0.1250 0.1250 0.1250 0.1250
Announcement Date 2/24/22 4/25/22 7/25/22 10/24/22 3/1/23 4/24/23 7/31/23 10/23/23 2/26/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 135 126 126 129
Net Cash position 1 75.3 - - - - - -
Leverage (Debt/EBITDA) - - - 0.9925 x 1.108 x 0.8894 x 0.9217 x
Free Cash Flow 1 295 43.3 62.5 86 17.5 16.9 14.1
ROE (net income / shareholders' equity) 13.3% 17.6% 9.32% - - - -
ROA (Net income/ Total Assets) - 8.78% 3.49% - - - -
Assets 1 - 1,252 -152 - - - -
Book Value Per Share 20.30 23.20 - - - - -
Cash Flow per Share 10.50 - 5.520 - - - -
Capex 1 60.6 92.7 108 94.4 79.7 80 80
Capex / Sales 3.49% 5.02% 4.8% 4.41% 3.78% 3.69% 3.64%
Announcement Date 2/23/21 2/24/22 3/1/23 2/26/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Aaron's Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
7.15 USD
Average target price
8.6 USD
Spread / Average Target
+20.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Leasing
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