PROG Holdings, Inc. financial data

Symbol
PRG on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
256 W. Data Drive, Draper, UT
State of incorporation
GA
Fiscal year end
December 31
Former names
Aaron's Holdings Company, Inc. (to 11/23/2020)
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 145 % -5.98%
Return On Equity 26.5 % -0.56%
Return On Assets 10.8 % +3.15%
Operating Margin 7.45 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares -7.11%
Entity Public Float 923M USD +59%
Common Stock, Value, Issued 41M USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.3M shares -7.14%
Weighted Average Number of Shares Outstanding, Diluted 43.2M shares -6.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.42B USD -1.04%
Costs and Expenses 2.24B USD +2.16%
Operating Income (Loss) 180M USD -28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD -32.1%
Income Tax Expense (Benefit) -8.01M USD -112%
Net Income (Loss) Attributable to Parent 158M USD +1.23%
Earnings Per Share, Basic 3.73 USD/shares +13.4%
Earnings Per Share, Diluted 3.63 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222M USD -24.8%
Deferred Income Tax Assets, Net 2.37M USD -16.9%
Property, Plant and Equipment, Net 21.4M USD -10.5%
Operating Lease, Right-of-Use Asset 3.75M USD -62.2%
Intangible Assets, Net (Excluding Goodwill) 77.8M USD -20.1%
Goodwill 296M USD 0%
Assets 1.45B USD -2.88%
Deferred Income Tax Liabilities, Net 81.7M USD -22%
Liabilities 816M USD -8.47%
Retained Earnings (Accumulated Deficit) 1.42B USD +11.2%
Stockholders' Equity Attributable to Parent 631M USD +5.46%
Liabilities and Equity 1.45B USD -2.88%

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 222M USD -24.8%
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 12.2M USD -28.5%
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 1.02M USD -97.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.67M USD -31.7%
Interest Expense 37.4M USD +603%