PROG Financial Statements From 2010 to 2025

PRG Stock  USD 42.82  0.71  1.63%   
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
826 M
Profit Margin
0.0655
Market Capitalization
1.8 B
Enterprise Value Revenue
0.8945
Revenue
2.4 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

1.52 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 35.5 M, Total Revenue of 1.5 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0017 or PTB Ratio of 4.54. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.7 B1.9 B
Very volatile
Short and Long Term Debt Total734.3 M699.3 M462.1 M
Slightly volatile
Total Stockholder Equity642.9 M680 MB
Pretty Stable
Retained Earnings1.6 B1.5 B1.3 B
Slightly volatile
Non Current Assets Total504.9 M504.2 M780.5 M
Pretty Stable
Common Stock Shares Outstanding74.4 M53.5 M66.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.7 B1.9 B
Very volatile
Non Current Liabilities Total904 M861 M636 M
Slightly volatile
Total Liabilities1.1 BB915.4 M
Slightly volatile
Total Current Liabilities204.9 M180.5 M281.7 M
Pretty Stable
Property Plant And Equipment Net36.5 M38.4 M221.1 M
Slightly volatile
Cash187.7 M178.7 M115.8 M
Pretty Stable
Cash And Short Term Investments187.7 M178.7 M122 M
Very volatile
Net Receivables235.1 M223.9 M183.3 M
Slightly volatile
Inventory784.6 M728.4 M871.8 M
Very volatile
Property Plant And Equipment Gross186.5 M109 M168.5 M
Slightly volatile
Total Current Assets683.8 M1.2 B1.1 B
Pretty Stable
Current Deferred Revenue58.2 M41.1 M52.5 M
Pretty Stable
Common Stock Total Equity35 M47.2 M41.9 M
Pretty Stable
Short Term Debt6.2 M6.5 M139.3 M
Pretty Stable
Common Stock35.4 M47.2 M41.9 M
Pretty Stable
Intangible Assets114.5 M105.4 M139.5 M
Pretty Stable
Good Will391.8 M340.5 M401.1 M
Pretty Stable
Short Term Investments32.3 M18.3 M31.2 M
Slightly volatile
Long Term Debt455 M681.1 M490.4 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 Debt75.5 M45 M98.6 M
Slightly volatile
Cash And Equivalents88.2 M118.7 M185.1 M
Slightly volatile
Net Invested Capital1.3 B1.1 B1.8 B
Slightly volatile
Net Working Capital813.9 M779.2 M1.1 B
Slightly volatile
Capital Stock34.6 M36.9 M43.4 M
Slightly volatile
Capital Lease Obligations13.6 M14.3 M240 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

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense35.5 M33.8 M17.5 M
Slightly volatile
Total Revenue1.5 B2.8 B2.6 B
Pretty Stable
Gross Profit1.1 B956.8 M1.8 B
Pretty Stable
Other Operating Expenses1.4 B2.5 B2.4 B
Pretty Stable
Operating Income231.3 M259.5 M442.7 M
Slightly volatile
EBIT174.2 M259.5 M318.8 M
Pretty Stable
EBITDA2.2 B2.1 B1.2 B
Slightly volatile
Total Operating Expenses1.2 B697.3 MB
Very volatile
Income Before Tax117.4 M225.7 M192.5 M
Pretty Stable
Net Income81.8 M159.7 M140.2 M
Pretty Stable
Depreciation And Amortization1.9 B1.8 B886.4 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B851.2 M
Slightly volatile
Selling And Marketing Expenses25.5 M15.5 M31.1 M
Slightly volatile
Research Development4.1 M4.9 M4.8 M
Pretty Stable
Tax Provision52.3 M51.6 M67.4 M
Slightly volatile
Interest Income35.3 M33.7 M21.7 M
Slightly volatile
Net Income From Continuing Ops137.4 M125 M154.5 M
Very volatile
Reconciled Depreciation54.3 M28.8 M71 M
Slightly volatile
Non Recurring8.1 M9.1 M10 M
Slightly volatile

PROG Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation35 M36.8 M95.4 M
Slightly volatile
Other Non Cash Items2.3 B2.2 B1.6 B
Slightly volatile
Capital Expenditures8.2 M8.7 M47.1 M
Slightly volatile
End Period Cash Flow187.7 M178.7 M115.5 M
Pretty Stable
Begin Period Cash Flow159.2 M151.7 M106.9 M
Pretty Stable
Change To Netincome15.8 M16.6 M195.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.681.0169
Slightly volatile
Dividend Yield0.00170.00340.0029
Slightly volatile
PTB Ratio4.542.772.8894
Pretty Stable
Days Sales Outstanding27.8926.5617.2451
Slightly volatile
Book Value Per Share6.6211.5615.1378
Very volatile
Stock Based Compensation To Revenue0.00490.00930.0065
Slightly volatile
Capex To Depreciation0.330.350.7598
Slightly volatile
PB Ratio4.542.772.8894
Pretty Stable
EV To Sales0.850.91.1443
Slightly volatile
ROIC0.0960.110.1659
Slightly volatile
Inventory Turnover4.662.862.0465
Very volatile
Net Income Per Share2.852.712.2127
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 Revenue0.00440.00460.0368
Slightly volatile
Cash Per Share3.193.041.9255
Slightly volatile
Interest Coverage6.566.91118
Pretty Stable
Payout Ratio0.04150.05310.0653
Pretty Stable
Days Payables Outstanding5.125.3995.5551
Slightly volatile
ROE0.220.210.1571
Slightly volatile
PE Ratio11.211.7924.711
Pretty Stable
Return On Tangible Assets0.06490.110.1042
Slightly volatile
Earnings Yield0.09220.08780.0686
Slightly volatile
Intangibles To Total Assets0.160.230.2416
Slightly volatile
Current Ratio6.346.044.4019
Slightly volatile
Tangible Book Value Per Share3.963.987.4928
Slightly volatile
Receivables Turnover13.5114.2226.4867
Slightly volatile
Graham Number27.926.5726.5041
Slightly volatile
Shareholders Equity Per Share6.6211.5615.1378
Very volatile
Debt To Equity1.241.180.5528
Slightly volatile
Capex Per Share0.230.240.7103
Slightly volatile
Revenue Per Share49.4447.0840.6727
Slightly volatile
Interest Debt Per Share13.0912.467.2605
Slightly volatile
Debt To Assets0.250.470.2333
Slightly volatile
Enterprise Value Over EBITDA1.121.186.7309
Slightly volatile
Short Term Coverage Ratios4.023.832.8212
Slightly volatile
Price Earnings Ratio11.211.7924.711
Pretty Stable
Operating Cycle151159939
Pretty Stable
Price Book Value Ratio4.542.772.8894
Pretty Stable
Days Of Payables Outstanding5.125.3995.5551
Slightly volatile
Dividend Payout Ratio0.04150.05310.0653
Pretty Stable
Pretax Profit Margin0.06110.07330.0768
Pretty Stable
Ebt Per Ebit0.941.00.8234
Pretty Stable
Operating Profit Margin0.0880.08430.1569
Pretty Stable
Company Equity Multiplier2.112.91.9953
Slightly volatile
Long Term Debt To Capitalization0.310.580.266
Slightly volatile
Total Debt To Capitalization0.320.580.3011
Slightly volatile
Return On Capital Employed0.150.16910.262
Slightly volatile
Debt Equity Ratio1.241.180.5528
Slightly volatile
Ebit Per Revenue0.0880.08430.1569
Pretty Stable
Net Income Per E B T0.510.640.6806
Very volatile
Cash Ratio0.940.890.4958
Slightly volatile
Cash Conversion Cycle147154849
Very volatile
Days Of Inventory Outstanding125132924
Pretty Stable
Days Of Sales Outstanding27.8926.5617.2451
Slightly volatile
Price To Book Ratio4.542.772.8894
Pretty Stable
Fixed Asset Turnover68.1964.9431.057
Slightly volatile
Enterprise Value Multiple1.121.186.7309
Slightly volatile
Debt Ratio0.250.470.2333
Slightly volatile
Price Sales Ratio0.650.681.0169
Slightly volatile
Return On Assets0.05450.08380.0776
Pretty Stable
Asset Turnover1.091.451.3509
Slightly volatile
Net Profit Margin0.03980.05190.0546
Very volatile
Gross Profit Margin0.380.40.6651
Slightly volatile
Price Fair Value4.542.772.8894
Pretty Stable
Return On Equity0.220.210.1571
Slightly volatile

PROG Holdings Valuation Data

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 Investments155.4 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 Revenue41.1 M58.2 M
Total Revenue2.8 B1.5 B
Cost Of Revenue1.8 B1.9 B
Sales General And Administrative To Revenue 0.20  0.39 
Revenue Per Share 47.08  49.44 
Ebit Per Revenue 0.08  0.09 

Currently Active Assets on Macroaxis

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:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
1.553
Dividend Share
0.36
Earnings Share
3.61
Revenue Per Share
55.825
Quarterly Revenue Growth
0.04
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.
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.