PROG Financial Statements From 2010 to 2024

PRG Stock  USD 32.26  0.25  0.78%   
PROG Holdings financial statements provide useful quarterly and yearly information to potential PROG Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PROG Holdings financial statements helps investors assess PROG Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PROG Holdings' valuation are summarized below:
Gross Profit
840.1 M
Profit Margin
0.0577
Market Capitalization
1.4 B
Enterprise Value Revenue
0.7578
Revenue
2.4 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 2024 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

1.52 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 main balance sheet or income statement drivers, such as Interest Expense of 30.9 M, Total Revenue of 1.5 B or Gross Profit of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0015 or PTB Ratio of 2.29. PROG financial statements analysis is a perfect complement when working with PROG Holdings Valuation or Volatility modules.
  
This module can also supplement PROG Holdings' financial leverage analysis and stock options assessment as well as various PROG Holdings Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B1.9 B
Very volatile
Short and Long Term Debt Total638.5 M608.1 M414.9 M
Slightly volatile
Total Stockholder Equity642.9 M591.3 M1.1 B
Very volatile
Retained Earnings666.6 M1.3 B1.2 B
Pretty Stable
Non Current Assets Total504.9 M438.5 M798.9 M
Pretty Stable
Non Currrent Assets Other6.8 M7.2 M37.6 M
Slightly volatile
Common Stock Shares Outstanding74.4 M46.5 M67.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B1.9 B
Very volatile
Non Current Liabilities Total748.6 M713 M608.3 M
Slightly volatile
Total Liabilities490 M899.9 M867.6 M
Pretty Stable
Total Current Liabilities205.8 M187 M290.5 M
Very volatile
Property Plant And Equipment Net31.7 M33.4 M232.9 M
Slightly volatile
Cash163.2 M155.4 M110 M
Pretty Stable
Cash And Short Term Investments163.2 M155.4 M116.6 M
Very volatile
Net Receivables239 M227.6 M183 M
Slightly volatile
Inventory784.6 M633.4 M881.3 M
Very volatile
Property Plant And Equipment Gross186.5 M94.8 M172.5 M
Slightly volatile
Total Current Assets683.8 M1.1 B1.1 B
Pretty Stable
Current Deferred Revenue58.2 M35.7 M53.3 M
Pretty Stable
Common Stock Total Equity35 M47.2 M41.9 M
Pretty Stable
Short Term Debt713.6 M679.6 M240.2 M
Slightly volatile
Common Stock35.4 M47.2 M41.9 M
Pretty Stable
Intangible Assets114.5 M91.7 M141.7 M
Pretty Stable
Good Will391.8 M340.5 M408.1 M
Pretty Stable
Short Term Investments78.5 M88.3 M96.2 M
Slightly volatile
Long Term Debt455 M592.3 M477.7 M
Slightly volatile
Long Term Debt Total347 M531.9 M492.2 M
Slightly volatile
Capital Surpluse319.4 M389.6 M282.2 M
Slightly volatile
Property Plant Equipment646.2 M615.4 M717.9 M
Slightly volatile
Other Liabilities189.8 M156.9 M269.3 M
Slightly volatile
Net Tangible Assets136.8 M144 M580 M
Slightly volatile
Short and Long Term Debt75.5 M45 M101.8 M
Slightly volatile
Cash And Equivalents88.2 M118.7 M188.6 M
Slightly volatile
Net Invested Capital1.3 B1.2 B1.8 B
Slightly volatile
Net Working Capital813.9 M865.8 M1.1 B
Slightly volatile
Capital Stock34.6 M36.9 M43.5 M
Slightly volatile
Capital Lease Obligations15.1 M15.8 M255.2 M
Slightly volatile
Deferred Long Term Liabilities80.9 M157.9 M38.9 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other51.5 M52.4 M67.2 M
Slightly volatile

PROG Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense30.9 M29.4 M16.1 M
Slightly volatile
Total Revenue1.5 B2.4 B2.6 B
Slightly volatile
Gross Profit1.1 B799.9 M1.9 B
Pretty Stable
Other Operating Expenses1.4 BB2.3 B
Pretty Stable
Operating Income231.3 M225.6 M454.9 M
Slightly volatile
EBIT2.1 BB701.6 M
Slightly volatile
EBITDA2.1 BB1.3 B
Slightly volatile
Total Operating Expenses1.2 BB2.1 B
Slightly volatile
Income Before Tax117.4 M196.2 M190.3 M
Pretty Stable
Net Income81.8 M138.8 M138.9 M
Pretty Stable
Depreciation And Amortization30.4 M32 M583.5 M
Slightly volatile
Selling General Administrative500.1 M282.4 M615.1 M
Pretty Stable
Cost Of Revenue1.7 B1.6 B775 M
Slightly volatile
Tax Provision52.3 M57.4 M68.5 M
Slightly volatile
Interest Income35.3 M33.7 M20.6 M
Pretty Stable
Selling And Marketing Expenses22.5 M17.2 M31.5 M
Slightly volatile
Net Income From Continuing Ops137.4 M138.8 M156.5 M
Very volatile
Reconciled Depreciation54.3 M32 M73.8 M
Slightly volatile
Research Development4.6 M6.3 M3.6 M
Slightly volatile
Non Recurring8.1 M9.1 M9.9 M
Slightly volatile

PROG Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.4 M32 M99 M
Slightly volatile
Other Non Cash ItemsB1.9 B1.5 B
Slightly volatile
Capital Expenditures9.1 M9.6 M49.8 M
Slightly volatile
End Period Cash Flow163.2 M155.4 M109.7 M
Pretty Stable
Begin Period Cash Flow138.5 M131.9 M102.5 M
Very volatile
Change To Netincome15.8 M16.6 M207.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.59081.2882
Slightly volatile
Dividend Yield0.00150.00140.0024
Pretty Stable
PTB Ratio2.292.40633.4723
Slightly volatile
Days Sales Outstanding36.2234.498424.2325
Slightly volatile
Book Value Per Share6.6212.845515.3764
Very volatile
Invested Capital0.531.02840.4918
Slightly volatile
PB Ratio2.292.40633.4723
Slightly volatile
EV To Sales0.740.77881.4081
Slightly volatile
ROIC0.10.13310.1891
Slightly volatile
Inventory Turnover4.662.53911.9956
Very volatile
Net Income Per Share3.173.0162.2009
Slightly volatile
Days Of Inventory On Hand137144977
Very volatile
Research And Ddevelopement To Revenue0.00120.00190.0011
Slightly volatile
Cash Per Share3.543.37611.8161
Pretty Stable
Interest Coverage7.297.6728125
Pretty Stable
Payout Ratio0.02060.02170.0636
Pretty Stable
ROE0.250.23480.1556
Slightly volatile
PE Ratio9.7410.248730.3254
Slightly volatile
Return On Tangible Assets0.06490.12580.1039
Slightly volatile
Earnings Yield0.10.09760.0675
Slightly volatile
Intangibles To Total Assets0.160.260.2423
Slightly volatile
Current Ratio5.915.63084.1922
Slightly volatile
Tangible Book Value Per Share3.964.42297.7269
Pretty Stable
Receivables Turnover10.0510.580218.0833
Slightly volatile
Graham Number31.029.524526.7063
Slightly volatile
Shareholders Equity Per Share6.6212.845515.3764
Very volatile
Debt To Equity0.531.02840.4918
Slightly volatile
Revenue Per Share54.9352.314940.6116
Slightly volatile
Interest Debt Per Share14.5413.84897.5571
Slightly volatile
Debt To Assets0.250.40780.2334
Slightly volatile
Enterprise Value Over EBITDA0.880.9247.683
Slightly volatile
Price Earnings Ratio9.7410.248730.3254
Slightly volatile
Operating Cycle169178K
Very volatile
Price Book Value Ratio2.292.40633.4723
Slightly volatile
Dividend Payout Ratio0.02060.02170.0636
Pretty Stable
Pretax Profit Margin0.06110.08150.0771
Pretty Stable
Ebt Per Ebit0.940.86970.8117
Slightly volatile
Operating Profit Margin0.0880.09370.1617
Slightly volatile
Company Equity Multiplier2.112.52191.935
Slightly volatile
Long Term Debt To Capitalization0.320.5070.2718
Slightly volatile
Total Debt To Capitalization0.330.5070.2993
Slightly volatile
Return On Capital Employed0.150.1730.2697
Slightly volatile
Debt Equity Ratio0.531.02840.4918
Slightly volatile
Ebit Per Revenue0.0880.09370.1617
Slightly volatile
Quick Ratio2.152.04861.2064
Slightly volatile
Net Income Per E B T0.510.70760.6833
Very volatile
Cash Ratio0.870.83120.4543
Slightly volatile
Days Of Inventory Outstanding137144977
Very volatile
Days Of Sales Outstanding36.2234.498424.2325
Slightly volatile
Price To Book Ratio2.292.40633.4723
Slightly volatile
Fixed Asset Turnover75.7772.157729.3034
Slightly volatile
Enterprise Value Multiple0.880.9247.683
Slightly volatile
Debt Ratio0.250.40780.2334
Slightly volatile
Price Sales Ratio0.560.59081.2882
Slightly volatile
Return On Assets0.05450.09310.0771
Pretty Stable
Asset Turnover1.091.61491.3443
Slightly volatile
Net Profit Margin0.03980.05770.0548
Very volatile
Gross Profit Margin0.320.33220.6779
Slightly volatile
Price Fair Value2.292.40633.4723
Slightly volatile
Return On Equity0.250.23480.1556
Slightly volatile

PROG Holdings Valuation Data

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 Earnings26.9542
Cash And Short Term Investments155.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include PROG Holdings income statement, its balance sheet, and the statement of cash flows. PROG Holdings investors use historical funamental indicators, such as PROG Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although PROG Holdings investors may use each financial statement separately, they are all related. The changes in PROG Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PROG Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PROG Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PROG Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.7 M58.2 M
Total Revenue2.4 B1.5 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0)(0)
Revenue Per Share 52.31  54.93 
Ebit Per Revenue 0.09  0.09 

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PROG Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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:
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for PROG Stock analysis

When running PROG Holdings' price analysis, check to measure PROG Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PROG Holdings is operating at the current time. Most of PROG Holdings' value examination focuses on studying past and present price action to predict the probability of PROG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROG Holdings' price. Additionally, you may evaluate how the addition of PROG Holdings to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Is PROG Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROG Holdings. If investors know PROG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Earnings Share
2.98
Revenue Per Share
52.315
Quarterly Revenue Growth
(0.06)
Return On Assets
0.1649
The market value of PROG Holdings is measured differently than its book value, which is the value of PROG that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.