Aaron's Company Inc
General ticker "AAN" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $309.1M
Aaron's Company Inc follows the US Stock Market performance with the rate: 14.1%.
Estimated limits based on current volatility of 0.9%: low 9.91$, high 10.09$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.62$, 11.66$]
- 2024-12-30 to 2025-12-30 estimated range: [6.62$, 14.07$]
Financial Metrics affecting the AAN estimates:
- Negative: Operating Income to Revenue ratio of 0.01 <= 0.01
- Positive: 0.11 < Non-GAAP EPS of 0.80
- Positive: Industry Operating Cash Flow per share (median) of 2.90 > 2.11
- Positive: Operating Cash Flow per share of 5.86 > 3.72
- Positive: 0.01 < Industry Earnings per Price (median) of 0.03
- Positive: 0 < Net Income to Assets ratio of 0
Short-term AAN quotes
Long-term AAN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,845.50MM | $2,249.43MM | $2,139.89MM |
| Operating Expenses | $1,699.76MM | $2,251.98MM | $2,127.34MM |
| Operating Income | $145.75MM | $-2.55MM | $12.55MM |
| Non-Operating Income | $0.12MM | $-12.20MM | $-13.61MM |
| Interest Expense | $1.46MM | $9.88MM | $15.51MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $145.87MM | $-14.74MM | $-1.06MM |
| Taxes | $35.94MM | $-9.46MM | $-3.88MM |
| Profit(Loss) | $109.93MM | $-5.28MM | $2.82MM |
| Stockholders Equity | $718.17MM | $695.40MM | $686.14MM |
| Assets | $1,441.27MM | $1,858.46MM | $1,826.58MM |
| Operating Cash Flow | $136.04MM | $170.43MM | $180.41MM |
| Investing Cash Flow | $-85.38MM | $-351.38MM | $-76.88MM |
| Financing Cash Flow | $-103.95MM | $185.88MM | $-72.25MM |
| Earnings Per Share* | $3.33 | $-0.17 | $0.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.