PROG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PROG Holdings
PRG Stock  USD 33.81  1.03  2.96%   
PROG Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PROG Holdings' valuation are provided below:
Gross Profit
879.5 M
Profit Margin
0.0654
Market Capitalization
1.4 B
Enterprise Value Revenue
0.6732
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 2026 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

1.5 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 46.9 M, Total Revenue of 1.5 B or Gross Profit of 3 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0107 or PTB Ratio of 4.17. PROG financial statements analysis is a perfect complement when working with PROG Holdings Valuation or Volatility modules.
  
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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.

PROG Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.7 B1.9 B
Very volatile
Short and Long Term Debt Total791 M753.3 M440.2 M
Slightly volatile
Total Stockholder Equity630.4 M747.8 M1 B
Pretty Stable
Retained Earnings1.8 B1.7 B1.4 B
Slightly volatile
Non Current Assets Total531.9 M504.8 M822 M
Pretty Stable
Common Stock Shares Outstanding71.2 M50.1 M65.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.7 B1.9 B
Very volatile
Non Current Liabilities Total824.2 M785 M647.6 M
Slightly volatile
Total Liabilities501.7 M993 M875.4 M
Pretty Stable
Total Current Liabilities191.2 M208 M258.2 M
Pretty Stable
Property Plant And Equipment Net27.8 M29.3 M178.5 M
Slightly volatile
Accounts Payable14.3 M15.1 M98.2 M
Slightly volatile
Cash115.5 M110 M106.4 M
Very volatile
Cash And Short Term Investments56.4 M110 M108.7 M
Pretty Stable
Net Receivables287.2 M273.5 M182 M
Slightly volatile
Inventory717.5 M782.3 M813.7 M
Very volatile
Total Current Assets648.6 M1.2 B1.1 B
Pretty Stable
Property Plant And Equipment Gross184 M100.2 M163 M
Slightly volatile
Short Term Debt51.1 M53.8 M130.7 M
Slightly volatile
Current Deferred Revenue57.3 M47.1 M52.1 M
Pretty Stable
Common Stock Total Equity35 M47.2 M41.8 M
Pretty Stable
Common Stock35.7 M47.2 M41.9 M
Pretty Stable
Intangible Assets112.4 M84.8 M133.4 M
Very volatile
Good Will362.4 M340.5 M366.8 M
Very volatile
Short Term Investments32.3 M18.3 M30.6 M
Slightly volatile
Long Term Debt475.1 M686.3 M498.1 M
Very volatile
Long Term Debt Total517.6 M740.1 M529.2 M
Very volatile
Capital Surpluse333.8 M412.3 M293 M
Slightly volatile
Property Plant Equipment324.4 M635.1 M696.4 M
Slightly volatile
Other Liabilities189.8 M156.9 M258.1 M
Slightly volatile
Net Tangible Assets136.8 M144 M530.5 M
Slightly volatile
Short and Long Term Debt67.9 M42.1 M94.3 M
Slightly volatile
Cash And Equivalents90.9 M86.1 M179.5 M
Slightly volatile
Net Invested Capital1.2 B1.2 B1.7 B
Slightly volatile
Net Working Capital801.6 M804.5 M1.1 B
Slightly volatile
Capital Stock34.3 M36.9 M43.2 M
Slightly volatile
Capital Lease Obligations9.8 M10.3 M226.1 M
Slightly volatile
Deferred Long Term Liabilities80.9 M157.9 M50.5 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other51.5 M52.4 M66.1 M
Slightly volatile

PROG Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense46.9 M44.6 M20.8 M
Slightly volatile
Total Revenue1.5 B2.8 B2.5 B
Pretty Stable
Gross Profit3 B2.8 B2 B
Pretty Stable
Other Operating Expenses1.4 B2.6 B2.3 B
Pretty Stable
Operating Income125.8 M224.1 M200.8 M
Pretty Stable
EBIT121.9 M232.8 M269.6 M
Very volatile
EBITDA2.2 B2.1 B1.1 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.8 B
Pretty Stable
Income Before Tax117 M188.1 M184.7 M
Very volatile
Depreciation And Amortization2 B1.9 B785.7 M
Slightly volatile
Selling General Administrative516.1 M316.4 M620.4 M
Slightly volatile
Cost Of Revenue2 B1.9 B972 M
Slightly volatile
Selling And Marketing Expenses82.5 M44.3 M198.4 M
Slightly volatile
Research Development5.8 M7.8 M5.2 M
Slightly volatile
Interest Income12.1 M6.8 M16.2 M
Slightly volatile
Net Income From Continuing Ops139.7 M177.5 M160.3 M
Pretty Stable
Reconciled Depreciation23.1 M24.3 M66.3 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
Depreciation29.5 M31 M90.7 M
Slightly volatile
Other Non Cash Items2.4 B2.3 B1.6 B
Slightly volatile
Capital Expenditures7.1 M7.5 M44.7 M
Slightly volatile
End Period Cash Flow56.4 M110 M102.6 M
Very volatile
Begin Period Cash Flow187.7 M178.7 M113 M
Pretty Stable
Change To Netincome15.8 M16.6 M185.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.60.841.1126
Slightly volatile
Dividend Yield0.01070.01020.0056
Slightly volatile
PTB Ratio4.173.182.8846
Pretty Stable
Days Sales Outstanding33.331.7222.0099
Slightly volatile
Book Value Per Share6.9613.7415.2939
Very volatile
Stock Based Compensation To Revenue0.01120.01070.0071
Slightly volatile
Capex To Depreciation0.340.350.6956
Slightly volatile
PB Ratio4.173.182.8846
Pretty Stable
EV To Sales1.761.11.2355
Pretty Stable
Inventory Turnover5.162.862.2933
Very volatile
Days Of Inventory On Hand125132665
Slightly volatile
Payables Turnover73.6170.149.7767
Slightly volatile
Sales General And Administrative To Revenue0.120.130.2505
Slightly volatile
Research And Ddevelopement To Revenue0.00150.0020.0018
Pretty Stable
Capex To Revenue0.00370.00390.0359
Slightly volatile
Cash Per Share2.122.021.7698
Pretty Stable
Interest Coverage4.294.52269
Very volatile
Days Payables Outstanding5.125.3987.2917
Slightly volatile
Intangibles To Total Assets0.150.220.2323
Slightly volatile
Current Ratio5.615.354.7926
Slightly volatile
Tangible Book Value Per Share4.265.937.9754
Pretty Stable
Receivables Turnover11.3211.9118.7596
Slightly volatile
Graham Number37.735.928.1449
Slightly volatile
Shareholders Equity Per Share6.9613.7415.2939
Very volatile
Debt To Equity1.221.160.5543
Slightly volatile
Capex Per Share0.210.220.6776
Slightly volatile
Revenue Per Share54.6752.0740.7251
Slightly volatile
Interest Debt Per Share15.414.667.4475
Slightly volatile
Debt To Assets0.250.50.2347
Slightly volatile
Enterprise Value Over EBITDA1.391.475.8123
Slightly volatile
Short Term Coverage Ratios1.552.662.1831
Slightly volatile
Operating Cycle30.1331.72653
Slightly volatile
Price Book Value Ratio4.173.182.8846
Pretty Stable
Days Of Payables Outstanding5.125.3987.2917
Slightly volatile
Pretax Profit Margin0.06070.05980.0748
Pretty Stable
Ebt Per Ebit0.710.760.8952
Slightly volatile
Operating Profit Margin0.06640.07120.0817
Pretty Stable
Company Equity Multiplier2.112.682.002
Slightly volatile
Long Term Debt To Capitalization0.30.550.2717
Slightly volatile
Total Debt To Capitalization0.320.580.297
Slightly volatile
Return On Capital Employed0.110.130.1307
Pretty Stable
Debt Equity Ratio1.221.160.5543
Slightly volatile
Ebit Per Revenue0.06640.07120.0817
Pretty Stable
Cash Ratio0.50.480.4993
Slightly volatile
Cash Conversion Cycle30.1331.72571
Slightly volatile
Days Of Inventory Outstanding125132665
Slightly volatile
Days Of Sales Outstanding33.331.7222.0099
Slightly volatile
Price To Book Ratio4.173.182.8846
Pretty Stable
Fixed Asset Turnover91.3787.0239.5011
Slightly volatile
Enterprise Value Multiple1.391.475.8123
Slightly volatile
Debt Ratio0.250.50.2347
Slightly volatile
Price Sales Ratio1.60.841.1126
Slightly volatile
Asset Turnover1.081.461.3353
Slightly volatile
Gross Profit Margin0.380.40.6162
Slightly volatile
Price Fair Value4.173.182.8846
Pretty Stable

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 Revenue47.1 M57.3 M
Total Revenue2.8 B1.5 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Revenue Per Share 52.07  54.67 
Ebit Per Revenue 0.07  0.07 

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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?
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Can Consumer Finance industry sustain growth momentum? Does PROG have expansion opportunities? Factors like these will boost the valuation of PROG Holdings. Anticipated expansion of PROG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PROG Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.51
Earnings Share
3.94
Revenue Per Share
61.872
Quarterly Revenue Growth
(0.02)
Understanding PROG Holdings requires distinguishing between market price and book value, where the latter reflects PROG's accounting equity. The concept of intrinsic value - what PROG Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PROG Holdings' price substantially above or below its fundamental value.
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Piotroski
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Beneish
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Buy or Sell
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It's important to distinguish between PROG Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PROG Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PROG Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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