PROG Holdings (PRG)
NYSE:PRG

PROG Holdings (PRG) Financial Statements

425 Followers

PROG Holdings Financial Overview

PROG Holdings's market cap is currently ―. The company's EPS TTM is $1.905; its P/E ratio is 12.10; PROG Holdings is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 612.10M$ 625.82M$ 649.44M$ 710.46M$ 646.54M
Gross Profit-----
EBIT$ 62.43M$ 36.81M$ 36.94M$ 49.47M$ 56.79M
EBITDA$ 1.83B$ 45.24M$ 45.48M$ 57.95M$ 68.09M
Net Income Common Stockholders$ 36.09M$ 16.00M$ 19.48M$ 27.14M$ 37.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 131.88M$ 221.89M$ 127.34M$ 184.01M$ 170.16M
Total Assets$ 1.49B$ 1.49B$ 1.48B$ 1.57B$ 1.62B
Total Debt$ 612.09M$ 612.98M$ 613.89M$ 614.17M$ 615.06M
Net Debt$ 480.21M$ 391.10M$ 486.55M$ 430.16M$ 444.90M
Total Liabilities$ 921.45M$ 925.03M$ 921.62M$ 940.19M$ 942.35M
Stockholders Equity$ 570.46M$ 566.46M$ 556.77M$ 632.53M$ 679.41M
Cash Flow-
Free Cash Flow$ -42.86M$ 125.41M$ 54.28M$ 95.97M$ -51.67M
Operating Cash Flow$ -40.67M$ 127.41M$ 57.44M$ 98.30M$ -48.93M
Investing Cash Flow$ -13.59M$ -17.98M$ -16.38M$ -5.59M$ -9.64M
Financing Cash Flow$ -35.75M$ -14.88M$ -97.73M$ -78.86M$ 99.94M
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