Aarons Financial Statements From 2010 to 2022

AAN -  USA Stock  

USD 18.64  0.12  0.65%

Aarons Holdings financial statements provide useful quarterly and yearly information to potential Aarons Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aarons Holdings financial statements helps investors assess Aarons Holdings' valuation, profitability, and current liquidity needs.
We have found eighty-two available fundamental signals for Aarons Holdings, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Aarons Holdings' prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Aarons Holdings Revenue Per Employee is quite stable at the moment as compared to the past year. The company's current value of Revenue Per Employee is estimated at 1.29 Million. Earnings before Tax is expected to rise to about 157.4 M this year, although the value of Net Income Per Employee will most likely fall to (38.7 K).
  
Refresh
Check Aarons Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aarons main balance sheet or income statement drivers, such as Direct Expenses of 162 M, Consolidated Income of 118.6 M or Cost of Revenue of 653.9 M, as well as many exotic indicators such as Interest Coverage of 1.4 K, Long Term Debt to Equity of 0.0468 or Calculated Tax Rate of 16.49. Aarons financial statements analysis is a perfect complement when working with Aarons Holdings Valuation or Volatility modules. It can also supplement various Aarons Holdings Technical models. Please continue to the analysis of Aarons Holdings Correlation against competitors.

Aarons Holdings Revenues

2.01 Billion

Share

Aarons Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B1.6 B
Decreasing
Slightly volatile
Cash and Equivalents35.1 M22.8 M22.4 M
Increasing
Slightly volatile
Deferred Revenue68.1 M66.3 M51.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Tax Assets4.3 M3.6 M9.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables31 M29.4 M42.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables264.6 M244.7 M241.7 M
Increasing
Very volatile
Goodwill and Intangible Assets18.7 M18.2 M367.9 M
Decreasing
Slightly volatile
Total Liabilities729.9 M723.1 M835.1 M
Decreasing
Stable
Shareholders Equity698.9 M718.2 M769.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit80.9 M98.5 M15.4 M
Increasing
Slightly volatile
Current Assets989.5 M744.2 M1.3 B
Decreasing
Stable
Current Liabilities115.3 M112.3 M299.4 M
Decreasing
Stable
Tax Liabilities95.9 M92.3 M126.5 M
Decreasing
Slightly volatile
Total Debt347.4 M319.8 M419 M
Decreasing
Stable
Shareholders Equity USD698.9 M718.2 M769.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD35.1 M22.8 M22.4 M
Increasing
Slightly volatile
Total Debt USD347.4 M319.8 M419 M
Decreasing
Stable
Accounts Payable10.2 M9.9 M141.9 M
Decreasing
Slightly volatile
Receivables122.7 M126.4 M132 M
Increasing
Slightly volatile
Inventories719.7 M549.2 M963 M
Decreasing
Very volatile

Aarons Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB1.8 B1.8 B
Increasing
Slightly volatile
Cost of Revenue653.9 M686 M726.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense540.4 M495.4 M475.4 M
Increasing
Slightly volatile
Operating Expenses1.2 BBB
Increasing
Slightly volatile
Interest Expense1.5 M1.5 M14.7 M
Decreasing
Slightly volatile
Income Tax Expense38.8 M35.9 M(35.7 M)
Increasing
Slightly volatile
Consolidated Income118.6 M109.9 M91.1 M
Decreasing
Slightly volatile
Net Income118.6 M109.9 M91.1 M
Decreasing
Slightly volatile
Net Income Common Stock118.6 M109.9 M91.1 M
Decreasing
Slightly volatile
Weighted Average Shares30.4 M31.5 M33.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted83.6 M78.2 M74.8 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT159 M147.3 M70.2 M
Decreasing
Stable
Revenues USDB1.8 B1.8 B
Increasing
Slightly volatile
Net Income Common Stock USD118.6 M109.9 M91.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD159 M147.3 M70.2 M
Decreasing
Stable
Gross Profit1.2 B1.2 B1.1 B
Increasing
Slightly volatile
Operating Income157.3 M145.7 M68 M
Decreasing
Stable
Direct Expenses162 M157.8 M274.9 M
Decreasing
Slightly volatile

Aarons Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals1.9 M1.8 M2.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(112.2 M)(104 M)(150.9 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 10 M9.3 M(83.1 M)
Increasing
Very volatile
Net Cash Flow from Operations184.4 M136 M148.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5.1 K)(5 K)45.1 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(57.5 M)(53.3 M)(158.7 M)
Increasing
Slightly volatile
Share Based Compensation16.4 M13.1 M15.6 M
Increasing
Stable
Depreciation Amortization and Accretion731.2 M687 M598.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.593.331.0311
Decreasing
Stable
Earnings per Diluted Share3.523.261.0197
Decreasing
Stable
Earnings per Basic Share USD3.593.331.0311
Decreasing
Stable
Dividends per Basic Common Share0.360.360.3937
Decreasing
Slightly volatile
Return on Average Equity0.160.1510.0247
Decreasing
Very volatile
Return on Average Assets0.08530.0790.0126
Increasing
Very volatile
Return on Invested Capital0.09820.0910.0197
Decreasing
Very volatile
Gross Margin0.680.6280.5966
Increasing
Slightly volatile
Profit Margin0.06470.060.0504
Decreasing
Slightly volatile
EBITDA Margin0.390.4520.3658
Decreasing
Very volatile
Return on Sales0.08630.080.0382
Decreasing
Stable
Asset Turnover1.351.3281.0556
Increasing
Slightly volatile
Payout Ratio0.110.110.1183
Decreasing
Slightly volatile
Enterprise Value over EBITDA1.521.2622.5703
Decreasing
Slightly volatile
Enterprise Value over EBIT7.557.0(0.5729)
Increasing
Slightly volatile
Price to Earnings Ratio7.997.402(0.8598)
Increasing
Slightly volatile
Sales per Share62.458.61954.1961
Increasing
Slightly volatile
Price to Sales Ratio0.450.4210.3774
Increasing
Slightly volatile
Price to Book Value1.141.0810.9275
Increasing
Slightly volatile
Debt to Equity Ratio0.981.0071.077
Decreasing
Stable
Dividend Yield0.01430.01440.0157
Decreasing
Slightly volatile
Current Ratio5.025.964.6155
Increasing
Slightly volatile
Free Cash Flow per Share1.91.8513.7176
Increasing
Very volatile
Book Value per Share21.6822.81124.2596
Decreasing
Slightly volatile
Tangible Assets Book Value per Share48.745.244.1785
Increasing
Stable
Total Assets Per Share22.5117.5129.7869
Increasing
Stable
Cash Flow Per Share6.546.063.8071
Increasing
Slightly volatile
Return on Investment18.8420.0715.0826
Decreasing
Stable
Operating Margin11.3312.588.7163
Increasing
Very volatile
Calculated Tax Rate16.4916.0728.3971
Decreasing
Slightly volatile
Receivables Turnover22.9717.8222.9992
Decreasing
Slightly volatile
Inventory Turnover2.352.180.7843
Increasing
Slightly volatile
PPandE Turnover14.5316.8713.7816
Increasing
Slightly volatile
Cash and Equivalents Turnover53.4147.2565.1032
Increasing
Stable
Accounts Payable Turnover48.8145.2427.3087
Increasing
Slightly volatile
Accrued Expenses Turnover17.917.4466.981
Decreasing
Slightly volatile
Interest Coverage1.4 K1.3 K347
Increasing
Slightly volatile
Long Term Debt to Equity0.04680.04560.194
Decreasing
Stable
Quick Ratio1.321.560.9452
Increasing
Stable
Net Current Assets as percentage of Total Assets61.0961.2851.5666
Decreasing
Very volatile
Revenue to Assets1.431.71.3248
Increasing
Slightly volatile

Aarons Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax157.4 M145.9 M55.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA707.8 M834.3 M654.9 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD707.8 M834.3 M654.9 M
Decreasing
Very volatile
Market Capitalization817.3 M776.1 M660.9 M
Increasing
Slightly volatile
Enterprise Value1.1 B1.1 B822.5 M
Increasing
Slightly volatile
Invested Capital1.6 B1.7 B1.6 B
Increasing
Slightly volatile
Average Equity707.8 M728.1 M793 M
Decreasing
Slightly volatile
Average Assets1.4 B1.4 B1.7 B
Decreasing
Slightly volatile
Invested Capital Average1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Tangible Asset Value1.5 B1.4 B1.2 B
Increasing
Slightly volatile
Free Cash Flow59.8 M58.3 M96.6 M
Increasing
Slightly volatile
Revenue Per Employee1.3 M1.2 M478.2 K
Increasing
Slightly volatile
Net Income Per Employee(38.7 K)(37.7 K)710
Decreasing
Slightly volatile

Aarons Fundamental Market Drivers

Forward Price Earnings5.81
Short Percent Of Float9.15%
Average Daily Volume Last 10 Day256.13k
Shares Short Prior Month1.62M
Average Daily Volume In Three Month287.23k
Date Short Interest29th of April 2022
Fifty Day Average20.93
Two Hundred Day Average23.90

Aarons Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Aarons Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aarons Holdings income statement, its balance sheet, and the statement of cash flows. Aarons Holdings investors use historical funamental indicators, such as Aarons Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aarons Holdings investors may use each financial statement separately, they are all related. The changes in Aarons Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aarons Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aarons Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aarons Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue66.3 M68.1 M
Cost of Revenue686 M653.9 M
Revenues1.8 BB
Revenue to Assets 1.70  1.43 
Revenue Per Employee1.2 M1.3 M
The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 9170 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aarons Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

Pair Trading with Aarons Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aarons Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aarons Holdings will appreciate offsetting losses from the drop in the long position's value.

Aarons Holdings Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Aarons Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aarons Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aarons Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aarons Holdings to buy it.
The correlation of Aarons Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aarons Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aarons Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aarons Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Aarons Holdings Correlation against competitors. Note that the Aarons Holdings information on this page should be used as a complementary analysis to other Aarons Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Aarons Stock analysis

When running Aarons Holdings price analysis, check to measure Aarons Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aarons Holdings is operating at the current time. Most of Aarons Holdings' value examination focuses on studying past and present price action to predict the probability of Aarons Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aarons Holdings' price. Additionally, you may evaluate how the addition of Aarons Holdings to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Is Aarons Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aarons Holdings. If investors know Aarons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aarons Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aarons Holdings is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aarons Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aarons Holdings' market value can be influenced by many factors that don't directly affect Aarons Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aarons Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aarons Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.