PROG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PROG Holdings
PRG Stock  USD 26.47  0.24  0.90%   
PROG Holdings financial statements provide useful quarterly and yearly information to potential PROG 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 PROG Holdings financial statements helps investors assess PROG Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PROG Holdings' valuation are summarized below:
Gross Profit
842.4 M
Profit Margin
0.0801
Market Capitalization
1.1 B
Enterprise Value Revenue
0.6696
Revenue
2.5 B
There are over one hundred nineteen available trending fundamental ratios for PROG Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of PROG Holdings recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. The PROG Holdings' current Market Cap is estimated to increase to about 2.8 B. The PROG Holdings' current Enterprise Value is estimated to increase to about 3.2 B

PROG Holdings Total Revenue

1.55 Billion

Check PROG Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROG Holdings' main balance sheet or income statement drivers, such as Interest Expense of 40.8 M, Total Revenue of 1.5 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0107 or PTB Ratio of 4.51. PROG financial statements analysis is a perfect complement when working with PROG Holdings Valuation or Volatility modules.
  
Check out the analysis of PROG Holdings Correlation against competitors.
For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

PROG Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B1.9 B
Very volatile
Short and Long Term Debt Total687.8 M655.1 M456.5 M
Slightly volatile
Total Stockholder Equity644.7 M650.3 M1 B
Pretty Stable
Retained Earnings1.5 B1.5 B1.3 B
Slightly volatile
Non Current Assets Total504.3 M438.9 M776.3 M
Pretty Stable
Common Stock Shares Outstanding73.7 M43.5 M66.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B1.9 B
Very volatile
Non Current Liabilities Total716.7 M682.6 M613.2 M
Slightly volatile
Total Liabilities501.5 M863.5 M868.1 M
Pretty Stable
Total Current Liabilities204.7 M180.9 M281.7 M
Pretty Stable
Property Plant And Equipment Net24.2 M25.5 M219.5 M
Slightly volatile
Cash55 M95.7 M102.4 M
Very volatile
Cash And Short Term Investments59.7 M95.7 M108.8 M
Pretty Stable
Net Receivables95.6 M80.2 M165.6 M
Pretty Stable
Inventory783.1 M680.2 M868.6 M
Very volatile
Property Plant And Equipment Gross82.8 M87.1 M160.6 M
Slightly volatile
Total Current Assets167.1 M175.9 M1.1 B
Pretty Stable
Current Deferred Revenue57.3 M40.9 M52.4 M
Pretty Stable
Common Stock Total Equity35 M47.2 M41.9 M
Pretty Stable
Short Term Debt44.5 M46.8 M144.2 M
Slightly volatile
Common Stock35.4 M47.2 M41.9 M
Pretty Stable
Intangible Assets113.1 M73.8 M137.4 M
Pretty Stable
Good Will388.3 M340.5 M400.9 M
Pretty Stable
Short Term Investments32.3 M18.3 M31.2 M
Slightly volatile
Long Term Debt475.1 M596.8 M486.4 M
Pretty Stable
Long Term Debt Total347 M531.9 M498.3 M
Slightly volatile
Capital Surpluse319.4 M389.6 M285.7 M
Slightly volatile
Property Plant Equipment646.2 M615.4 M715.7 M
Slightly volatile
Other Liabilities189.8 M156.9 M263.3 M
Slightly volatile
Net Tangible Assets136.8 M144 M553.7 M
Slightly volatile
Short and Long Term Debt67.9 M42.1 M97.3 M
Slightly volatile
Cash And Equivalents88.2 M118.7 M185.1 M
Slightly volatile
Net Invested Capital1.2 B1.3 B1.8 B
Slightly volatile
Net Working Capital801.6 M893.9 M1.1 B
Slightly volatile
Capital Stock34.3 M36.9 M43.3 M
Slightly volatile
Capital Lease Obligations10.9 M11.5 M239.7 M
Slightly volatile
Deferred Long Term Liabilities80.9 M157.9 M45 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other51.5 M52.4 M66.6 M
Slightly volatile

PROG Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense40.8 M38.8 M18.2 M
Slightly volatile
Total Revenue1.5 B2.5 B2.6 B
Pretty Stable
Gross Profit2.6 B2.5 B2 B
Very volatile
Other Operating Expenses1.4 B2.3 B2.4 B
Pretty Stable
Operating Income230.9 M194.9 M438.6 M
Slightly volatile
EBIT174.5 M167.9 M313.1 M
Pretty Stable
EBITDA185.2 M194.9 M963.9 M
Very volatile
Total Operating Expenses1.2 B2.3 B2.1 B
Pretty Stable
Income Before Tax119 M163.6 M188.7 M
Pretty Stable
Net Income207.1 M197.2 M150.4 M
Slightly volatile
Depreciation And Amortization25.6 M27 M652.7 M
Pretty Stable
Selling General Administrative498.9 M275.2 M602.5 M
Pretty Stable
Cost Of Revenue1.9 B1.8 B851.2 M
Slightly volatile
Selling And Marketing Expenses26.6 M49.3 M33.2 M
Slightly volatile
Research Development4.1 M4.9 M4.8 M
Pretty Stable
Interest Income12.1 M7.5 M16.8 M
Slightly volatile
Net Income From Continuing Ops139.7 M197.2 M159.2 M
Pretty Stable
Reconciled Depreciation50.2 M27 M70.6 M
Slightly volatile
Non Recurring8.1 M9.1 M10 M
Slightly volatile

PROG Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.6 M27 M94.2 M
Slightly volatile
Other Non Cash Items2.1 B2 B1.5 B
Slightly volatile
Capital Expenditures7.9 M8.3 M47.1 M
Slightly volatile
End Period Cash Flow58.1 M95.7 M102.2 M
Very volatile
Begin Period Cash Flow163.2 M155.4 M107.3 M
Pretty Stable
Change To Netincome15.8 M16.6 M195.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.73051.0226
Slightly volatile
Dividend Yield0.01070.01020.0053
Slightly volatile
PTB Ratio4.512.76742.8874
Pretty Stable
Days Sales Outstanding11.9411.886415.3312
Slightly volatile
Book Value Per Share16.0315.270515.9579
Pretty Stable
Stock Based Compensation To Revenue0.01240.01180.0071
Slightly volatile
Capex To Depreciation0.290.30830.7547
Slightly volatile
PB Ratio4.512.76742.8874
Pretty Stable
EV To Sales1.850.95761.2104
Slightly volatile
ROIC0.510.48880.2155
Slightly volatile
Inventory Turnover4.662.862.0465
Very volatile
Net Income Per Share4.864.6322.4584
Slightly volatile
Days Of Inventory On Hand125132924
Pretty Stable
Payables Turnover73.6170.145.8175
Slightly volatile
Research And Ddevelopement To Revenue0.00140.0020.0017
Pretty Stable
Capex To Revenue0.00320.00340.0367
Slightly volatile
Cash Per Share2.362.24631.824
Pretty Stable
Interest Coverage4.775.021118
Pretty Stable
Payout Ratio0.09770.0930.0796
Slightly volatile
Days Payables Outstanding5.125.3995.5551
Slightly volatile
ROE0.320.30330.1692
Slightly volatile
PE Ratio8.679.123524.3862
Pretty Stable
Return On Tangible Assets0.180.17240.1153
Slightly volatile
Earnings Yield0.120.10960.0717
Slightly volatile
Intangibles To Total Assets0.160.24430.2425
Slightly volatile
Current Ratio0.920.97223.7464
Pretty Stable
Tangible Book Value Per Share3.996.58577.6575
Slightly volatile
Receivables Turnover21.530.707328.0165
Slightly volatile
Graham Number41.8939.893628.2112
Slightly volatile
Shareholders Equity Per Share16.0315.270515.9579
Pretty Stable
Debt To Equity0.531.00730.4977
Slightly volatile
Capex Per Share0.190.19530.705
Slightly volatile
Revenue Per Share60.7457.850342.0521
Slightly volatile
Interest Debt Per Share17.1116.29437.7514
Slightly volatile
Debt To Assets0.250.43270.231
Slightly volatile
Enterprise Value Over EBITDA9.8312.10387.958
Pretty Stable
Short Term Coverage Ratios1.912.662.2114
Slightly volatile
Price Earnings Ratio8.679.123524.3862
Pretty Stable
Operating Cycle11.2911.8864921
Pretty Stable
Price Book Value Ratio4.512.76742.8874
Pretty Stable
Days Of Payables Outstanding5.125.3995.5551
Slightly volatile
Dividend Payout Ratio0.09770.0930.0796
Slightly volatile
Pretax Profit Margin0.0610.06640.0764
Pretty Stable
Ebt Per Ebit0.940.83950.8134
Pretty Stable
Operating Profit Margin0.0880.07910.1565
Pretty Stable
Company Equity Multiplier2.122.32791.9602
Slightly volatile
Long Term Debt To Capitalization0.310.47850.2596
Slightly volatile
Total Debt To Capitalization0.330.50180.2969
Slightly volatile
Return On Capital Employed0.150.14620.2618
Slightly volatile
Debt Equity Ratio0.531.00730.4977
Slightly volatile
Ebit Per Revenue0.0880.07910.1565
Pretty Stable
Net Income Per E B T1.271.20560.7635
Slightly volatile
Cash Ratio0.560.52880.4495
Slightly volatile
Cash Conversion Cycle11.2911.8864832
Pretty Stable
Days Of Inventory Outstanding125132924
Pretty Stable
Days Of Sales Outstanding11.9411.886415.3312
Slightly volatile
Price To Book Ratio4.512.76742.8874
Pretty Stable
Fixed Asset Turnover10296.691135.1252
Slightly volatile
Enterprise Value Multiple9.8312.10387.958
Pretty Stable
Debt Ratio0.250.43270.231
Slightly volatile
Price Sales Ratio0.690.73051.0226
Slightly volatile
Return On Assets0.140.13030.0858
Slightly volatile
Asset Turnover1.091.62741.362
Slightly volatile
Net Profit Margin0.04040.08010.0564
Very volatile
Gross Profit Margin0.380.40.6651
Slightly volatile
Price Fair Value4.512.76742.8874
Pretty Stable
Return On Equity0.320.30330.1692
Slightly volatile

PROG Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B2.8 B
Slightly volatile
Enterprise Value3.2 B3.1 B3.2 B
Slightly volatile

PROG Fundamental Market Drivers

Forward Price Earnings51.2821
Cash And Short Term Investments95.7 M

PROG Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PROG Holdings Financial Statements

PROG Holdings stakeholders use historical fundamental indicators, such as PROG Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although PROG Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in PROG Holdings' assets and liabilities are reflected in the revenues and expenses on PROG Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PROG Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.9 M57.3 M
Total Revenue2.5 B1.5 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.11 
Revenue Per Share 57.85  60.74 
Ebit Per Revenue 0.08  0.09 

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When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:
How To Invest In PROG
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Is PROG Stock a good investment?
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What is PROG Holdings' Net Worth?
Details
Largest Consumer Finance Companies
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Check out the analysis of PROG Holdings Correlation against competitors.
For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Consumer Finance space 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 PROG Holdings. If investors know PROG 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 PROG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.316
Dividend Share
0.48
Earnings Share
4.53
Revenue Per Share
57.85
Quarterly Revenue Growth
0.08
The market value of PROG Holdings is measured differently than its book value, which is the value of PROG that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG 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 PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG 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.
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