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XNYSPRG
Market cap1.71bUSD
Jan 08, Last price  
41.28USD
1D
-2.27%
1Q
-12.45%
Name

PROG Holdings Inc

Chart & Performance

D1W1MN
XNYS:PRG chart
P/E
12.35
P/S
0.71
EPS
3.34
Div Yield, %
0.00%
Shrs. gr., 5y
-7.99%
Rev. gr., 5y
-8.86%
Revenues
2.41b
-7.30%
946,480,0001,125,505,0001,326,592,0001,494,911,0001,592,608,0001,752,787,0001,876,847,0002,007,280,0002,222,588,0002,234,631,0002,725,239,0003,179,756,0003,207,716,0003,383,708,0003,828,923,0003,947,656,0002,484,595,0002,677,920,0002,597,826,0002,408,264,000
Net income
139m
+40.65%
52,616,00057,993,00078,635,00080,275,00090,189,000112,601,000118,376,000113,767,000173,043,000120,666,00078,233,000135,709,000139,283,000292,536,000196,210,00031,472,000233,627,000243,557,00098,709,000138,838,000
CFO
204m
-15.77%
34,738,000-6,487,00074,961,000109,165,00075,739,000193,417,00049,261,000307,195,00059,754,000308,437,000-48,962,000166,761,000465,444,000158,082,000356,498,000317,185,000455,964,000245,961,000242,479,000204,236,000
Dividend
Aug 20, 20240.12 USD/sh
Earnings
Feb 19, 2025

Profile

PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mobile phones and accessories, mattresses, and automobile electronics and accessories markets through point-of-sale and e-commerce retail partners, as well in-store, mobile, and online solutions. The Vive segment provides second-look and revolving credit products to customers that may not qualify for traditional prime lending through private label and Vive-branded credit cards. It offers lease-purchase solutions through approximately 24,000 third-party point-of-sale partner locations and e-commerce websites in 49 states and the District of Columbia. 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.
IPO date
May 11, 1982
Employees
1,692
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,408,264
-7.30%
2,597,826
-2.99%
Cost of revenue
2,020,254
2,092,749
Unusual Expense (Income)
NOPBT
388,010
505,077
NOPBT Margin
16.11%
19.44%
Operating Taxes
57,383
49,535
Tax Rate
14.79%
9.81%
NOPAT
330,627
455,542
Net income
138,838
40.65%
98,709
-59.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
(138,216)
(225,624)
BB yield
9.61%
25.73%
Debt
Debt current
Long-term debt
623,963
633,210
Deferred revenue
(37,074)
Other long-term liabilities
35,713
37,074
Net debt
468,547
507,794
Cash flow
Cash from operating activities
204,236
242,479
CAPEX
(9,616)
(9,674)
Cash from investing activities
(38,833)
(53,534)
Cash from financing activities
(141,867)
(227,224)
FCF
263,474
505,340
Balance
Cash
155,416
131,880
Long term investments
(6,464)
Excess cash
35,003
Stockholders' equity
1,334,112
1,195,274
Invested Capital
1,194,480
1,116,635
ROIC
28.61%
39.34%
ROCE
29.08%
40.28%
EV
Common stock shares outstanding
46,550
51,921
Price
30.91
83.01%
16.89
-62.56%
Market cap
1,438,860
64.08%
876,946
-70.56%
EV
1,907,408
1,384,740
EBITDA
420,042
538,928
EV/EBITDA
4.54
2.57
Interest
29,406
37,401
Interest/NOPBT
7.58%
7.41%