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The Aarons Co (The Aarons Co) Operating Cash Flow per Share : $5.80 (TTM As of Dec. 2023)


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What is The Aarons Co Operating Cash Flow per Share?

The Aarons Co's operating cash flow per share for the three months ended in Dec. 2023 was $1.02. The Aarons Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Aarons Co was 5.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for The Aarons Co's Operating Cash Flow per Share or its related term are showing as below:

AAN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18   Med: -4.9   Max: 47.7
Current: -18

During the past 7 years, The Aarons Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.70% per year. The lowest was -18.00% per year. And the median was -4.90% per year.

AAN's 3-Year OCF Growth Rate is ranked worse than
79.44% of 788 companies
in the Business Services industry
Industry Median: 5.45 vs AAN: -18.00

The Aarons Co Operating Cash Flow per Share Historical Data

The historical data trend for The Aarons Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Aarons Co Operating Cash Flow per Share Chart

The Aarons Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 5.51 10.50 4.03 5.52 5.80

The Aarons Co Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.51 1.95 1.71 1.13 1.02

Competitive Comparison of The Aarons Co's Operating Cash Flow per Share

For the Rental & Leasing Services subindustry, The Aarons Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Aarons Co's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, The Aarons Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Aarons Co's Price-to-Operating-Cash-Flow falls into.



The Aarons Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Aarons Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=180.414/31.105
=5.80

The Aarons Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=31.308/30.727
=1.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Aarons Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of The Aarons Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


The Aarons Co (The Aarons Co) Business Description

Traded in Other Exchanges
N/A
Address
400 Galleria Parkway SE, Suite 300, Atlanta, GA, USA, 30339-3182
The Aarons Co Inc is a specialty retailer which has developed a unique lease-to-own model. It serves the customers through the sale and lease ownership of furniture, consumer electronics, computers, home appliances, and other accessories at the best deal with the highest quality products. Aaron's services are available through multiple channels to approximately 40-50 % of the U.S. population. The Company conducts its operations through two primary operating business segments: Aaron's Business and BrandsMart.
Executives
Rachel G George officer: EVP, Gen Counsel/Corp Sec 400 GALLERIA PKWY SE, SUITE 300, ATLANTA GA 30339
Stephen W Olsen officer: President 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Douglas A Lindsay director, officer: Chief Executive Officer 309 E. PACES FERRY ROAD, ATLANTA GA 30305
Wangdali Bacdayan director 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Douglass L Noe officer: VP, Corporate Controller 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Kristine Kay Malkoski director 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Russell Falkenstein officer: EVP, COO, Lease-to-Own 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
John W Robinson director 309 E PACES FERRY RD, SUITE 1100, ATLANTA GA 30505
Harris Hubert L. Jr. director 309 E. PACES FERRY ROAD, ATLANTA GA 30305
Marvonia P Moore director 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Kelly Hefner Barrett director 4630 WYNMEADE PARK, MARIETTA GA 30067
Timothy A Johnson director
Laura N Bailey director 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339
Sinclair Robert P Jr officer: Corporate Controller and CAO 309 E. PACES FERRY RD N.E., ATLANTA GA 30305-2377
Aaron's Holdings Company, Inc. 10 percent owner 256 W. DATA DRIVE, DRAPER UT 84020