Aarons

Aaron Investment Company • Aaron’s Canada, ULC • Aaron’s Foundation, Inc. • Aaron’s Logistics, LLC • Aaron’s Procurement Company, LLC • Aaron's Production Company • Aaron’s Strategic Services, LLC • Aaron's Progressive Holdings Company • Woodhaven Furniture Industries, LLC • 99LTO, LLC ...

IRS number

580687630

Latest filings (excl ownership)

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15-12B

Securities registration termination

Registration of securities for employees (post-effective amendment)

16 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

16 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

16 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

16 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

16 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

16 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

16 Oct 20

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

16 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart financial data

Quarter (USD)	Jun 20	Mar 20	Sep 19	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	313.06 mm	313.06 mm	313.06 mm	313.06 mm	313.06 mm	313.06 mm
Cash burn (monthly)	79.32 mm	(no burn)	(no burn)	16.68 mm	(no burn)	(no burn)
Cash used (since last report)	4.36 bn	n/a	n/a	917.52 mm	n/a	n/a
Cash remaining	-4.05 bn	n/a	n/a	-604.46 mm	n/a	n/a
Runway (months of cash)	-51.1	n/a	n/a	-36.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Aarons earnings reports.

Institutional ownership, Q3 2024

Aarons institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	375	357	+5.0%
Opened positions	64	95	-32.6%
Closed positions	46	60	-23.3%
Increased positions	127	119	+6.7%
Reduced positions	133	103	+29.1%

13F shares	Current	Prev Q	Change
Total value	5.85 tn	4.76 tn	+22.9%
Total shares	57.65 mm	58.88 mm	-2.1%
Total puts	23.50 k	29.10 k	-19.2%
Total calls	38.70 k	67.60 k	-42.8%
Total put/call ratio	0.6	0.4	+41.1%

Largest owners	Shares	Value	Change
BlackRock	6.20 mm	$668.95 bn	NEW
Vanguard	6.16 mm	$664.69 bn	-1.3%
Kayne Anderson Rudnick Investment Management	3.49 mm	$376.71 bn	-2.2%
JPM JPMorgan Chase & Co.	3.26 mm	$351.62 bn	+4.8%
Conestoga Capital Advisors	2.13 mm	$229.18 bn	+1.9%
STT State Street	1.98 mm	$213.26 bn	+0.6%
Wasatch Advisors	1.87 mm	$201.31 bn	+39.1%
IVZ Invesco	1.76 mm	$189.62 bn	+7.4%
FMR	1.73 mm	$186.51 bn	+9.6%
Geneva Capital Management	1.70 mm	$183.13 bn	+1.5%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-6.28 mm	EXIT
BlackRock	6.20 mm	+6.20 mm	NEW
Norges Bank	0.00	-736.74 k	EXIT
T. Rowe Price Investment Management	638.32 k	-729.15 k	-53.3%
Blair William & Co	1.12 mm	+607.47 k	+117.9%
Wasatch Advisors	1.87 mm	+525.13 k	+39.1%
First Trust Advisors	575.89 k	+501.00 k	+668.9%
Millennium Management	221.60 k	-434.96 k	-66.2%
GS The Goldman Sachs Group, Inc.	416.66 k	-354.24 k	-46.0%
NTRS Northern Trust	491.45 k	-320.35 k	-39.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.