PROG Holdings, Inc. financial data

Symbol
PRG on NYSE
Location
256 W. Data Drive, Draper, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 134 % -10.8%
Return On Equity 33.4 % +75.2%
Return On Assets 14.3 % +87.4%
Operating Margin 8.44 % +6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares -6.53%
Entity Public Float 923M USD 0%
Common Stock, Value, Issued 41M USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.8M shares -6.53%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares -6.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.51B USD +4.62%
Costs and Expenses 2.29B USD +4.02%
Operating Income (Loss) 211M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD +11.9%
Income Tax Expense (Benefit) -30.7M USD -165%
Net Income (Loss) Attributable to Parent 210M USD +86.2%
Earnings Per Share, Basic 5 USD/shares +97.6%
Earnings Per Share, Diluted 5 USD/shares +97.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD -15.6%
Deferred Income Tax Assets, Net 26.5M USD +970%
Property, Plant and Equipment, Net 21.2M USD -2.91%
Operating Lease, Right-of-Use Asset 3.73M USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 69.8M USD -18.9%
Goodwill 296M USD 0%
Assets 1.47B USD +0.56%
Deferred Income Tax Liabilities, Net 64.4M USD -32.7%
Liabilities 815M USD -6.97%
Retained Earnings (Accumulated Deficit) 1.5B USD +14.4%
Stockholders' Equity Attributable to Parent 654M USD +11.9%
Liabilities and Equity 1.47B USD +0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 210M USD +54.7%
Net Cash Provided by (Used in) Financing Activities -88.2M USD -154%
Net Cash Provided by (Used in) Investing Activities -4.09M USD -13.8%
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 118M USD +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD -15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 509K USD +127%
Deferred Tax Assets, Valuation Allowance 5.99M USD +4.81%
Deferred Tax Assets, Gross 82.9M USD +132%
Operating Lease, Liability 10.2M USD -32%
Payments to Acquire Property, Plant, and Equipment 1.96M USD -6.39%
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%
Depreciation, Depletion and Amortization 6.12M USD -23.6%