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)	4.45 bn	n/a	n/a	935.18 mm	n/a	n/a
Cash remaining	-4.14 bn	n/a	n/a	-622.13 mm	n/a	n/a
Runway (months of cash)	-52.1	n/a	n/a	-37.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Aarons earnings reports.

Institutional ownership, Q4 2024

Aarons institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	409	376	+8.8%
Opened positions	77	64	+20.3%
Closed positions	44	45	-2.2%
Increased positions	137	127	+7.9%
Reduced positions	154	134	+14.9%

13F shares	Current	Prev Q	Change
Total value	6.46 tn	5.85 tn	+10.4%
Total shares	57.78 mm	57.65 mm	+0.2%
Total puts	26.20 k	23.50 k	+11.5%
Total calls	42.30 k	38.70 k	+9.3%
Total put/call ratio	0.6	0.6	+2.0%

Largest owners	Shares	Value	Change
BlackRock	7.08 mm	$833.01 bn	+14.1%
Vanguard	6.24 mm	$734.26 bn	+1.2%
JPM JPMorgan Chase & Co.	2.98 mm	$351.18 bn	-8.5%
Kayne Anderson Rudnick Investment Management	2.40 mm	$281.91 bn	-31.4%
STT State Street	2.05 mm	$241.48 bn	+3.8%
IVZ Invesco	2.03 mm	$239.18 bn	+15.6%
Conestoga Capital Advisors	1.89 mm	$222.49 bn	-11.0%
Geneva Capital Management	1.68 mm	$197.46 bn	-1.2%
Wasatch Advisors	1.58 mm	$185.61 bn	-15.5%
FMR	1.37 mm	$161.46 bn	-20.7%

Largest transactions	Shares	Bought/sold	Change
Kayne Anderson Rudnick Investment Management	2.40 mm	-1.10 mm	-31.4%
BlackRock	7.08 mm	+875.41 k	+14.1%
Norges Bank	650.75 k	+650.75 k	NEW
RJF Raymond James Financial	622.99 k	+622.99 k	NEW
Vaughan Nelson Investment Management	699.72 k	-525.88 k	-42.9%
First Trust Advisors	1.07 mm	+493.22 k	+85.6%
AMP Ameriprise Financial	1.05 mm	-470.67 k	-30.9%
Eagle Asset Management	0.00	-391.48 k	EXIT
Westfield Capital Management	371.55 k	+361.92 k	+3758.3%
Alyeska Investment	360.71 k	+360.71 k	NEW

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.