PROG Holdings's market cap is currently $1.78B. The company's EPS TTM is $3.622; its P/E ratio is 11.82; and it has a dividend yield of 1.12%. PROG Holdings is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.41B	$ 2.60B	$ 2.68B	$ 2.48B	$ 3.95B
Gross Profit	$ 831.96M	$ 807.92M	$ 823.68M	$ 607.58M	$ 3.81B
Operating Income	$ 225.63M	$ 1.92B	$ 333.53M	$ 271.76M	$ 2.02B
EBITDA	$ 1.83B	$ 185.65M	$ 333.53M	$ 271.76M	$ 1.58B
Net Income	$ 138.84M	$ 98.71M	$ 243.56M	$ 233.63M	$ 31.47M
Balance Sheet
Cash & Short-Term Investments	$ 155.42M	$ 131.88M	$ 170.16M	$ 36.65M	$ 57.76M
Total Assets	$ 1.49B	$ 1.49B	$ 1.62B	$ 1.32B	$ 3.30B
Total Debt	$ 608.11M	$ 612.09M	$ 615.06M	$ 79.52M	$ 710.42M
Net Debt	$ 452.70M	$ 480.21M	$ 444.90M	$ 42.87M	$ 652.66M
Total Liabilities	$ 899.92M	$ 921.45M	$ 942.35M	$ 331.27M	$ 1.56B
Stockholders' Equity	$ 591.33M	$ 570.46M	$ 679.41M	$ 986.14M	$ 1.74B
Cash Flow
Free Cash Flow	$ 194.62M	$ 232.81M	$ 236.41M	$ 391.62M	$ 224.22M
Operating Cash Flow	$ 204.24M	$ 242.48M	$ 245.96M	$ 455.96M	$ 317.19M
Investing Cash Flow	$ -38.83M	$ -53.53M	$ -82.17M	$ -114.53M	$ -106.28M
Financing Cash Flow	$ -141.87M	$ -227.22M	$ -30.28M	$ -362.55M	$ -168.55M

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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