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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 140 % -7.86%
Return On Equity 32.2 % +37.4%
Return On Assets 13.4 % +44.3%
Operating Margin 7.91 % -15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.8M shares
Entity Public Float 923M USD 0%
Common Stock, Value, Issued 41M USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.6M shares -7.49%
Weighted Average Number of Shares Outstanding, Diluted 43.5M shares -6.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.46B USD +2.29%
Costs and Expenses 2.27B USD +3.94%
Operating Income (Loss) 195M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD -16.6%
Income Tax Expense (Benefit) -33.6M USD -159%
Net Income (Loss) Attributable to Parent 197M USD +42.1%
Earnings Per Share, Basic 4.63 USD/shares +53.3%
Earnings Per Share, Diluted 4.53 USD/shares +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.7M USD -38.5%
Deferred Income Tax Assets, Net 26.5M USD +788%
Property, Plant and Equipment, Net 21.4M USD -11%
Operating Lease, Right-of-Use Asset 4.04M USD -56.5%
Intangible Assets, Net (Excluding Goodwill) 73.8M USD -19.5%
Goodwill 296M USD 0%
Assets 1.51B USD +1.51%
Deferred Income Tax Liabilities, Net 74.3M USD -29.1%
Liabilities 863M USD -4.05%
Retained Earnings (Accumulated Deficit) 1.47B USD +13.6%
Stockholders' Equity Attributable to Parent 650M USD +9.97%
Liabilities and Equity 1.51B 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 95.7M USD -38.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD -16.4%
Deferred Tax Assets, Valuation Allowance 5.99M USD +4.81%
Deferred Tax Assets, Gross 82.9M USD +132%
Operating Lease, Liability 11.5M USD -27.5%
Payments to Acquire Property, Plant, and Equipment 2.1M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.18M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.64M USD -18.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 435K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.95M USD -24.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.16M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 732K USD -98.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 163K USD -93.9%