PROG Holdings (PRG)

PROG Holdings (PRG) Financial Statements


PROG Holdings Financial Overview

PROG Holdings's market cap is currently ―. The company's EPS TTM is $2.458; its P/E ratio is 14.79; and it has a dividend yield of 0.33%. PROG Holdings is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 577.40M$ 582.88M$ 574.84M$ 655.14M$ 612.10M
Gross Profit$ 951.55M$ 964.72M$ 977.72M$ 219.70M-
EBIT$ 35.37M$ 54.88M$ 59.30M$ 76.08M$ 62.43M
EBITDA$ 417.67M$ 444.71M$ 452.09M$ 519.50M$ 1.83B
Net Income Common Stockholders$ -2.39B$ 798.70M$ 37.22M$ 48.03M$ 36.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 155.42M$ 294.79M$ 252.84M$ 249.84M$ 131.88M
Total Assets$ 1.49B$ 1.49B$ 1.48B$ 1.51B$ 1.49B
Total Debt$ 608.11M$ 609.05M$ 609.97M$ 611.03M$ 612.09M
Net Debt$ 452.70M$ 314.27M$ 357.13M$ 361.19M$ 480.21M
Total Liabilities$ 899.92M$ 891.02M$ 889.41M$ 924.79M$ 921.45M
Stockholders Equity$ 591.33M$ 598.14M$ 593.65M$ 584.79M$ 570.46M
Cash Flow-
Free Cash Flow$ -90.95M$ 84.61M$ 45.26M$ 155.75M$ -42.86M
Operating Cash Flow$ -88.31M$ 87.16M$ 47.96M$ 157.42M$ -40.67M
Investing Cash Flow$ -20.07M$ -8.13M$ -10.04M$ -590.00K$ -13.59M
Financing Cash Flow$ -31.00M$ -37.08M$ -34.93M$ -38.87M$ -35.75M
Currency in USD

PROG Holdings Earnings and Revenue History

PROG Holdings Debt to Assets

PROG Holdings Cash Flow

PROG Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis