USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$1.34B
Market Cap
6.72
P/E Ratio
5.05
EPS
$49.34
52 Week High
$23.31
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $815M |
Total Revenue | $2.5B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $195M |
Selling General And Administrative | $426M |
Research And Development | $6.8M |
Operating Expenses | $647M |
Investment Income Net | - |
Net Interest Income | -$42M |
Interest Income | $7.5M |
Interest Expense | $39M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6B |
Income Before Tax | $164M |
Income Tax Expense | -$34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $197M |
Comprehensive Income Net Of Tax | - |
Ebit | $202M |
Ebitda | $1.9B |
Net Income | $197M |
Field | Value (USD) |
---|---|
Total Assets | $1.5B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $96M |
Cash And Short Term Investments | $96M |
Inventory | $680M |
Current Net Receivables | $238M |
Total Non Current Assets | $439M |
Property Plant Equipment | $706M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $74M |
Intangible Assets Excluding Goodwill | $74M |
Goodwill | $296M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $61M |
Other Non Current Assets | - |
Total Liabilities | $863M |
Total Current Liabilities | $181M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $47M |
Total Non Current Liabilities | $683M |
Capital Lease Obligations | $11M |
Long Term Debt | $597M |
Current Long Term Debt | $47M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $655M |
Other Current Liabilities | $65M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $650M |
Treasury Stock | - |
Retained Earnings | $1.5B |
Common Stock | $41M |
Common Stock Shares Outstanding | $44M |
Field | Value (USD) |
---|---|
Operating Cashflow | $139M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $27M |
Capital Expenditures | $8.3M |
Change In Receivables | - |
Change In Inventory | -$1.7B |
Profit Loss | - |
Cashflow From Investment | -$79M |
Cashflow From Financing | -$119M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $20M |
Dividend Payout Common Stock | $20M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$139M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $197M |
Field | Value (USD) |
---|---|
Gross Profit | $815M |
Total Revenue | $2.5B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $195M |
Selling General And Administrative | $426M |
Research And Development | $6.8M |
Operating Expenses | $647M |
Investment Income Net | - |
Net Interest Income | -$42M |
Interest Income | $7.5M |
Interest Expense | $39M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6B |
Income Before Tax | $164M |
Income Tax Expense | -$34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $197M |
Comprehensive Income Net Of Tax | - |
Ebit | $202M |
Ebitda | $1.9B |
Net Income | $197M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-19 |
Declaration Date | 2025-08-06 |
Record Date | 2025-08-19 |
Payment Date | 2025-09-04 |
Amount | 0.13 |
Sector: INDUSTRIALS
Industry: RENTAL & LEASING SERVICES
PROG Holdings, Inc. (PRG) is a leading omnichannel provider of innovative leasing and purchasing solutions tailored for underserved and credit-distressed consumers, helping to bridge the gap in access to essential products. Based in Draper, Utah, the company leverages a multifaceted approach to empower its customers through flexible financing options that meet their unique needs. With a commitment to responsible lending practices, PROG Holdings is positioned to drive sustainable growth while expanding its reach in the evolving retail finance landscape.