PRG
PROG Holdings, Inc.
Price Chart
Latest Quote
$38.43
+0.81 (+2.15%)
Current Price
| Previous Close | $37.62 |
| Open | $37.95 |
| Day High | $38.96 |
| Day Low | $37.95 |
| Volume | 293,427 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 1.46% |
| Shares Outstanding | 40.07M |
| Quarterly Dividend Yield | 1.46% |
| Quarterly Dividend | $0.56 |
| Total Debt | $936.12M |
| Cash Equivalents | $69.39M |
| Revenue | $2.48B |
| Net Income | $125.98M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $1.54B |
| P/E Ratio | 9.78 |
| EPS (TTM) | $3.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.41B |
| Sales | $2.48B |
| Income | $125.98M |
| Book/sh | $19.33 |
| Cash/sh | $1.73 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 3.69 |
| Current Ratio | 4.83 |
| Debt/Eq | 120.89 |
| EPS Growth TTM | 3.80% |
Returns & Margins
| ROA | 13.78% |
| ROE | 17.63% |
| Gross Margin | 34.77% |
| Operating Margin | 14.67% |
| Profit Margin | 5.96% |
Ownership
| Insider Ownership | 4.16% |
| Institutional Ownership | 107.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.21 |
| PEG | 0.93 |
| P/S | 0.62 |
| P/B | 1.99 |
Analyst Data
| Recommendation | buy |
| Target Price | $45.79 |
Technical Indicators
| SMA20 | $36.42 |
| SMA50 | $34.31 |
| SMA200 | $31.93 |
| RSI | 56.83 |
| ATR | 1.4900 |
| Shares Float | 38.58M |
| Short Float | 11.41% |
| Short Ratio | 6.22 |
| Volatility | 1.83 |
| Rel Volume | 1.83 |
Performance History
| Week | +3.50% |
| Month | +16.35% |
| Quarter | +37.97% |
| 6 Months | +27.37% |
| YTD | +32.01% |
| Year | +37.34% |
| 3 Years | +15.30% |
| 5 Years | -27.45% |
| 10 Years | +109.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $38.43 | 814,600 |
| 2026-06-17 | $37.62 | 420,100 |
| 2026-06-16 | $39.26 | 391,900 |
| 2026-06-15 | $38.41 | 474,100 |
| 2026-06-12 | $38.52 | 471,500 |
| 2026-06-11 | $37.13 | 425,400 |
| 2026-06-10 | $36.21 | 351,200 |
| 2026-06-09 | $36.91 | 442,200 |
| 2026-06-08 | $35.85 | 306,400 |
| 2026-06-05 | $35.25 | 355,100 |
| 2026-06-04 | $34.15 | 538,500 |
| 2026-06-03 | $34.14 | 350,800 |
| 2026-06-02 | $35.98 | 398,600 |
| 2026-06-01 | $36.94 | 417,900 |
| 2026-05-29 | $36.77 | 650,800 |
| 2026-05-28 | $37.21 | 443,900 |
| 2026-05-27 | $37.68 | 596,300 |
| 2026-05-26 | $34.90 | 426,500 |
| 2026-05-22 | $33.46 | 251,400 |
| 2026-05-21 | $33.50 | 388,300 |
| 2026-05-20 | $33.75 | 313,300 |
| 2026-05-19 | $33.03 | 446,500 |
About PROG Holdings, Inc.
PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time through short-term, interest-free instalment buy-now-pay-later BNPL plans. The company offers Purchasing Power, that provides these underserved customers with alternatives to traditional financing options. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,409,223,000 | $2,399,081,000 | $2,339,352,000 | $2,597,826,000 |
| Operating Revenue | $2,322,754,000 | $2,366,489,000 | $2,333,588,000 | $2,597,826,000 |
| Expenses | ||||
| Interest Expense | $39,320,000 | $38,816,000 | $29,406,000 | $38,675,000 |
| Total Expenses | $2,005,327,000 | $1,989,121,000 | $1,941,573,000 | $2,186,612,000 |
| Rent Expense Supplemental | $3,339,000 | $4,021,000 | $5,247,000 | $6,466,000 |
| Other Income Expense | $-169,261,000 | $-199,176,000 | $-167,783,000 | $-213,078,000 |
| Net Non Operating Interest Income Expense | $-60,116,000 | $-47,348,000 | $-40,694,000 | $-49,892,000 |
| Total Other Finance Cost | $27,862,000 | $16,059,000 | $11,288,000 | $12,491,000 |
| Interest Expense Non Operating | $39,320,000 | $38,816,000 | $29,406,000 | $38,675,000 |
| Operating Expense | $2,005,327,000 | $1,989,121,000 | $1,941,573,000 | $2,186,612,000 |
| Other Operating Expenses | $40,339,000 | $18,639,000 | $4,660,000 | $68,861,000 |
| Selling And Marketing Expense | $58,446,000 | $48,241,000 | $44,519,000 | $44,590,000 |
| General And Administrative Expense | $292,270,000 | $274,806,000 | $284,804,000 | $281,580,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $124,352,000 | $197,311,000 | $133,890,000 | $98,709,000 |
| Net Interest Income | $-60,116,000 | $-47,348,000 | $-40,694,000 | $-49,892,000 |
| Interest Income | $7,066,000 | $7,527,000 | $9,288,000 | $1,274,000 |
| Normalized Income | $245,035,093 | $354,660,040 | $252,512,581 | $240,618,948 |
| Net Income From Continuing And Discontinued Operation | $146,788,000 | $197,249,000 | $138,838,000 | $98,709,000 |
| Total Operating Income As Reported | $206,773,000 | $194,725,000 | $218,708,000 | $185,645,000 |
| Net Income Common Stockholders | $146,788,000 | $197,249,000 | $138,838,000 | $98,709,000 |
| Net Income | $146,788,000 | $197,249,000 | $138,838,000 | $98,709,000 |
| Net Income Including Noncontrolling Interests | $146,788,000 | $197,249,000 | $138,838,000 | $98,709,000 |
| Net Income Discontinuous Operations | $22,436,000 | $-62,000 | $4,948,000 | $0 |
| Net Income Continuous Operations | $124,352,000 | $197,311,000 | $133,890,000 | $98,709,000 |
| Pretax Income | $174,519,000 | $163,436,000 | $189,302,000 | $148,244,000 |
| Special Income Charges | $-175,913,000 | $-199,176,000 | $-167,783,000 | $-213,078,000 |
| Interest Income Non Operating | $7,066,000 | $7,527,000 | $9,288,000 | $1,274,000 |
| Operating Income | $403,896,000 | $409,960,000 | $397,779,000 | $411,214,000 |
| Depreciation Amortization Depletion Income Statement | $1,614,272,000 | $1,647,435,000 | $1,607,590,000 | $1,791,581,000 |
| Depreciation And Amortization In Income Statement | $1,614,272,000 | $1,647,435,000 | $1,607,590,000 | $1,791,581,000 |
| Depreciation Income Statement | $1,614,272,000 | $1,647,435,000 | $1,607,590,000 | $1,791,581,000 |
| Per Share | ||||
| Diluted EPS | $3.59 | $4.53 | $2.98 | $1.90 |
| Basic EPS | $3.66 | $4.63 | $3.02 | $1.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $-48,577,907 | $-41,826,960 | $-49,160,419 | $-71,168,052 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,997,796,000 | $2,049,506,000 | $1,994,826,000 | $2,191,578,000 |
| Total Unusual Items | $-169,261,000 | $-199,176,000 | $-167,783,000 | $-213,078,000 |
| Total Unusual Items Excluding Goodwill | $-169,261,000 | $-199,176,000 | $-167,783,000 | $-213,078,000 |
| Reconciled Depreciation | $1,614,696,000 | $1,648,078,000 | $1,608,335,000 | $33,851,000 |
| EBITDA (Bullshit earnings) | $1,828,535,000 | $1,850,330,000 | $1,827,043,000 | $1,978,500,000 |
| EBIT | $213,839,000 | $202,252,000 | $218,708,000 | $186,919,000 |
| Diluted Average Shares | $40,863,000 | $43,549,000 | $46,550,000 | $52,075,000 |
| Basic Average Shares | $40,091,000 | $42,584,000 | $46,034,000 | $51,921,000 |
| Diluted NI Availto Com Stockholders | $146,788,000 | $197,249,000 | $138,838,000 | $98,709,000 |
| Tax Provision | $50,167,000 | $-33,875,000 | $55,412,000 | $49,535,000 |
| Write Off | $173,115,000 | $178,338,000 | $155,250,000 | $193,926,000 |
| Restructuring And Mergern Acquisition | $2,798,000 | $20,838,000 | $12,533,000 | $9,001,000 |
| Gain On Sale Of Security | $6,652,000 | - | - | - |
| Selling General And Administration | $350,716,000 | $323,047,000 | $329,323,000 | $326,170,000 |
| Other Gand A | $106,529,000 | $85,508,000 | $85,057,000 | $63,398,000 |
| Rent And Landing Fees | $3,339,000 | $4,021,000 | $5,247,000 | $6,466,000 |
| Salaries And Wages | $182,402,000 | $185,277,000 | $194,500,000 | $211,716,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $10,151,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $392,582,000 | $280,445,000 | $203,606,000 | $159,989,000 |
| Total Assets | $1,610,408,000 | $1,513,767,000 | $1,491,255,000 | $1,491,909,000 |
| Total Non Current Assets | $412,866,000 | $416,589,000 | $438,456,000 | $461,634,000 |
| Other Non Current Assets | $10,366,000 | $5,741,000 | $7,183,000 | $6,464,000 |
| Non Current Deferred Assets | $26,399,000 | $17,089,000 | $10,173,000 | $8,971,000 |
| Non Current Deferred Taxes Assets | $19,561,000 | $9,206,000 | $2,981,000 | $2,955,000 |
| Goodwill And Other Intangible Assets | $353,835,000 | $369,836,000 | $387,725,000 | $410,472,000 |
| Other Intangible Assets | $57,774,000 | $73,775,000 | $91,664,000 | $114,411,000 |
| Current Assets | $1,197,542,000 | $1,097,178,000 | $1,052,799,000 | $1,030,275,000 |
| Assets Held For Sale Current | $13,550,000 | $136,469,000 | - | - |
| Prepaid Assets | $53,439,000 | $59,569,000 | $36,336,000 | $36,001,000 |
| Inventory | $609,009,000 | $680,242,000 | $633,427,000 | $648,043,000 |
| Receivables | $212,770,000 | $129,978,000 | $227,620,000 | $214,351,000 |
| Taxes Receivable | $47,894,000 | $10,644,000 | $32,918,000 | $18,864,000 |
| Loans Receivable | $90,648,000 | $39,128,000 | $126,823,000 | $130,966,000 |
| Accounts Receivable | $74,228,000 | $80,206,000 | $67,879,000 | $64,521,000 |
| Allowance For Doubtful Accounts Receivable | $-68,806,000 | $-71,607,000 | $-64,180,000 | $-69,264,000 |
| Gross Accounts Receivable | $143,034,000 | $151,813,000 | $132,059,000 | $133,785,000 |
| Cash Cash Equivalents And Short Term Investments | $308,774,000 | $90,920,000 | $155,416,000 | $131,880,000 |
| Cash And Cash Equivalents | $308,774,000 | $90,920,000 | $155,416,000 | $131,880,000 |
| Debt | ||||
| Net Debt | $286,087,000 | $552,643,000 | $436,849,000 | $459,086,000 |
| Total Debt | $602,124,000 | $654,870,000 | $608,114,000 | $612,088,000 |
| Long Term Debt And Capital Lease Obligation | $604,724,000 | $608,070,000 | $608,114,000 | $612,088,000 |
| Long Term Debt | $597,461,000 | $596,763,000 | $592,265,000 | $590,966,000 |
| Current Debt And Capital Lease Obligation | $-2,600,000 | $46,800,000 | - | - |
| Current Debt | $-2,600,000 | $46,800,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $863,991,000 | $863,486,000 | $899,924,000 | $921,448,000 |
| Total Non Current Liabilities Net Minority Interest | $725,876,000 | $682,390,000 | $712,952,000 | $749,349,000 |
| Non Current Deferred Liabilities | $121,152,000 | $74,320,000 | $104,838,000 | $137,261,000 |
| Non Current Deferred Taxes Liabilities | $121,152,000 | $74,320,000 | $104,838,000 | $137,261,000 |
| Current Liabilities | $138,115,000 | $181,096,000 | $186,972,000 | $172,099,000 |
| Other Current Liabilities | $6,831,000 | $3,809,000 | - | - |
| Current Deferred Liabilities | $37,413,000 | $40,917,000 | $35,713,000 | $37,074,000 |
| Payables And Accrued Expenses | $96,471,000 | $89,570,000 | $151,259,000 | $135,025,000 |
| Payables | $31,964,000 | $30,326,000 | $88,069,000 | $80,300,000 |
| Total Tax Payable | $13,460,000 | $17,308,000 | $67,832,000 | $65,914,000 |
| Income Tax Payable | $1,177,000 | $5,450,000 | $1,153,000 | $1,287,000 |
| Accounts Payable | $18,504,000 | $13,018,000 | $20,237,000 | $14,386,000 |
| Equity | ||||
| Common Stock Equity | $746,417,000 | $650,281,000 | $591,331,000 | $570,461,000 |
| Total Equity Gross Minority Interest | $746,417,000 | $650,281,000 | $591,331,000 | $570,461,000 |
| Stockholders Equity | $746,417,000 | $650,281,000 | $591,331,000 | $570,461,000 |
| Retained Earnings | $1,594,685,000 | $1,469,450,000 | $1,293,073,000 | $1,154,235,000 |
| Other | ||||
| Treasury Shares Number | $42,502,844 | $41,262,901 | $38,404,527 | $34,044,102 |
| Ordinary Shares Number | $39,575,810 | $40,815,753 | $43,674,127 | $48,034,552 |
| Share Issued | $82,078,654 | $82,078,654 | $82,078,654 | $82,078,654 |
| Tangible Book Value | $392,582,000 | $280,445,000 | $203,606,000 | $159,989,000 |
| Invested Capital | $1,341,278,000 | $1,293,844,000 | $1,183,596,000 | $1,161,427,000 |
| Working Capital | $1,059,427,000 | $916,082,000 | $865,827,000 | $858,176,000 |
| Capital Lease Obligations | $7,263,000 | $11,307,000 | $15,849,000 | $21,122,000 |
| Total Capitalization | $1,343,878,000 | $1,247,044,000 | $1,183,596,000 | $1,161,427,000 |
| Treasury Stock | $1,252,890,000 | $1,218,746,000 | $1,095,202,000 | $963,627,000 |
| Additional Paid In Capital | $363,583,000 | $358,538,000 | $352,421,000 | $338,814,000 |
| Capital Stock | $41,039,000 | $41,039,000 | $41,039,000 | $41,039,000 |
| Common Stock | $41,039,000 | $41,039,000 | $41,039,000 | $41,039,000 |
| Long Term Capital Lease Obligation | $7,263,000 | $11,307,000 | $15,849,000 | $21,122,000 |
| Current Deferred Revenue | $37,413,000 | $40,917,000 | $35,713,000 | $37,074,000 |
| Line Of Credit | $-2,600,000 | $46,800,000 | $0 | $0 |
| Current Accrued Expenses | $64,507,000 | $59,244,000 | $63,190,000 | $54,725,000 |
| Goodwill | $296,061,000 | $296,061,000 | $296,061,000 | $296,061,000 |
| Net PPE | $22,266,000 | $23,923,000 | $33,375,000 | $35,727,000 |
| Accumulated Depreciation | $-34,547,000 | $-57,667,000 | $-61,426,000 | $-52,811,000 |
| Gross PPE | $56,813,000 | $81,590,000 | $94,801,000 | $88,538,000 |
| Leases | $5,255,000 | $5,255,000 | $10,910,000 | $10,910,000 |
| Construction In Progress | $721,000 | $727,000 | $1,057,000 | $1,868,000 |
| Other Properties | $2,740,000 | $3,879,000 | $9,271,000 | $11,875,000 |
| Machinery Furniture Equipment | $48,097,000 | $71,729,000 | $73,563,000 | $63,885,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $609,009,000 | $680,242,000 | $633,427,000 | $648,043,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $324,920,000 | $130,209,000 | $194,620,000 | $232,805,000 |
| Operating Activities | ||||
| Operating Cash Flow | $334,962,000 | $138,525,000 | $204,236,000 | $242,479,000 |
| Cash Flow From Continuing Operating Activities | $334,962,000 | $138,525,000 | $204,236,000 | $242,479,000 |
| Operating Gains Losses | $-43,683,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-10,042,000 | $-8,316,000 | $-9,616,000 | $-9,674,000 |
| Investing Cash Flow | $6,645,000 | $-79,170,000 | $-38,833,000 | $-53,534,000 |
| Cash Flow From Continuing Investing Activities | $6,645,000 | $-79,170,000 | $-38,833,000 | $-53,534,000 |
| Net Other Investing Changes | $16,687,000 | $-70,985,000 | $-29,265,000 | $-43,887,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-51,775,000 | $-138,651,000 | $-139,573,000 | $-223,872,000 |
| Financing Cash Flow | $-128,488,000 | $-119,116,000 | $-141,867,000 | $-227,224,000 |
| Cash Flow From Continuing Financing Activities | $-128,488,000 | $-119,116,000 | $-141,867,000 | $-227,224,000 |
| Net Other Financing Charges | $-7,576,000 | $-12,436,000 | $-3,651,000 | $-4,502,000 |
| Cash Dividends Paid | $-20,767,000 | $-20,393,000 | $0 | $0 |
| Common Stock Dividend Paid | $-20,767,000 | $-20,393,000 | $0 | $0 |
| Net Common Stock Issuance | $-51,775,000 | $-138,651,000 | $-139,573,000 | $-223,872,000 |
| Other | ||||
| Interest Paid Supplemental Data | $37,432,000 | $37,033,000 | $36,991,000 | $35,712,000 |
| Income Tax Paid Supplemental Data | $45,793,000 | $49,840,000 | $100,433,000 | $62,172,000 |
| End Cash Position | $308,774,000 | $95,655,000 | $155,416,000 | $131,880,000 |
| Beginning Cash Position | $95,655,000 | $155,416,000 | $131,880,000 | $170,159,000 |
| Changes In Cash | $213,119,000 | $-59,761,000 | $23,536,000 | $-38,279,000 |
| Proceeds From Stock Option Exercised | $1,630,000 | $2,364,000 | $1,357,000 | $1,150,000 |
| Common Stock Payments | $-51,775,000 | $-138,651,000 | $-139,573,000 | $-223,872,000 |
| Net Issuance Payments Of Debt | $-50,000,000 | $50,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-50,000,000 | $50,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-10,042,000 | $-8,185,000 | $-9,568,000 | $-9,647,000 |
| Sale Of PPE | $0 | $131,000 | $48,000 | $27,000 |
| Purchase Of PPE | $-10,042,000 | $-8,316,000 | $-9,616,000 | $-9,674,000 |
| Change In Working Capital | $-1,869,063,000 | $-2,014,812,000 | $-1,872,130,000 | $-2,074,942,000 |
| Change In Other Working Capital | $-43,201,000 | $29,947,000 | $-15,549,000 | $-11,004,000 |
| Change In Payables And Accrued Expense | $8,194,000 | $-8,495,000 | $15,200,000 | $2,227,000 |
| Change In Prepaid Assets | $8,980,000 | $-25,394,000 | $-2,110,000 | $68,000 |
| Change In Inventory | $-1,519,006,000 | $-1,667,916,000 | $-1,561,687,000 | $-1,691,718,000 |
| Change In Receivables | $-324,030,000 | $-342,954,000 | $-307,984,000 | $-374,515,000 |
| Changes In Account Receivables | $-324,030,000 | $-342,954,000 | $-307,984,000 | $-374,515,000 |
| Other Non Cash Items | $-4,993,000 | $-6,272,000 | $-8,661,000 | $1,748,892,000 |
| Stock Based Compensation | $28,807,000 | $29,179,000 | $24,920,000 | $17,521,000 |
| Provisionand Write Offof Assets | $408,090,000 | $386,558,000 | $345,383,000 | $417,496,000 |
| Asset Impairment Charge | $3,248,000 | $6,018,000 | $0 | $10,151,000 |
| Deferred Tax | $51,072,000 | $-107,473,000 | $-32,449,000 | $-9,199,000 |
| Deferred Income Tax | $51,072,000 | $-107,473,000 | $-32,449,000 | $-9,199,000 |
| Depreciation Amortization Depletion | $1,614,696,000 | $1,648,078,000 | $1,608,335,000 | $33,851,000 |
| Depreciation And Amortization | $1,614,696,000 | $1,648,078,000 | $1,608,335,000 | $33,851,000 |
| Depreciation | $1,614,696,000 | $1,648,078,000 | $1,608,335,000 | - |
| Net Income From Continuing Operations | $146,788,000 | $197,249,000 | $138,838,000 | $98,709,000 |
| Issuance Of Debt | - | $50,000,000 | $0 | $0 |
| Long Term Debt Issuance | - | $50,000,000 | $0 | $0 |
| Repayment Of Debt | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $365,000 | $6,000 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Sale Of Business | - | - | - | $6,000 |
| Change In Accrued Expense | - | - | - | $0 |
| Change In Payable | - | - | - | $2,227,000 |
| Change In Account Payable | - | - | - | $2,227,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-16