PROG Holdings, Inc. financial data

Symbol
PRG on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
256 W. Data Drive, Draper, Utah
State of incorporation
Georgia
Fiscal year end
December 31
Former names
Aaron's Holdings Company, Inc. (to 11/23/2020)
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 151 % -4.81%
Return On Equity 18.6 % -21.8%
Return On Assets 7.41 % -19.4%
Operating Margin 7.76 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares -7.41%
Entity Public Float 923M USD +59%
Common Stock, Value, Issued 41M USD 0%
Weighted Average Number of Shares Outstanding, Basic 43M shares -7.57%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares -6.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.39B USD -3.69%
Costs and Expenses 2.21B USD -1.9%
Operating Income (Loss) 186M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157M USD -22%
Income Tax Expense (Benefit) 47.2M USD -25.5%
Net Income (Loss) Attributable to Parent 109M USD -20.4%
Earnings Per Share, Basic 2.51 USD/shares -11.6%
Earnings Per Share, Diluted 2.45 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250M USD -1.07%
Deferred Income Tax Assets, Net 2.37M USD -17%
Property, Plant and Equipment, Net 21.5M USD -9.09%
Operating Lease, Right-of-Use Asset 4.12M USD -61.1%
Intangible Assets, Net (Excluding Goodwill) 81.8M USD -20.6%
Goodwill 296M USD 0%
Assets 1.46B USD -1.51%
Deferred Income Tax Liabilities, Net 87.3M USD -24.8%
Liabilities 879M USD -1.19%
Retained Earnings (Accumulated Deficit) 1.34B USD +7.96%
Stockholders' Equity Attributable to Parent 582M USD -1.99%
Liabilities and Equity 1.46B USD -1.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 136M USD -13.8%
Net Cash Provided by (Used in) Financing Activities -34.7M USD +10.7%
Net Cash Provided by (Used in) Investing Activities -3.6M USD -510%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 82.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97.4M USD -17.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250M USD -1.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD -16.4%
Deferred Tax Assets, Valuation Allowance 5.72M USD -1.26%
Deferred Tax Assets, Gross 35.8M USD +3.95%
Operating Lease, Liability 13.6M USD -25.9%
Payments to Acquire Property, Plant, and Equipment 2.1M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.51M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.68M USD -2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 922K USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.91M USD -13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 46.2M USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.67M USD -31.7%
Interest Expense 37.4M USD +603%