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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

PROG Holdings Debt to Assets

Balance Sheet >

PROG Holdings Cash Flow

Cash Flow >

PROG Holdings Forecast EPS vs Actual EPS

Earnings >

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