See more : Innovation Beverage Group Limited (IBG) Income Statement Analysis – Financial Results
Complete financial analysis of PROG Holdings, Inc. (PRG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PROG Holdings, Inc., a leading company in the Rental & Leasing Services industry within the Industrials sector.
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PROG Holdings, Inc. (PRG)
About PROG Holdings, Inc.
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.41B | 2.60B | 2.68B | 2.48B | 3.95B | 3.83B | 3.38B | 3.21B | 3.18B | 2.73B | 2.23B | 2.22B | 2.01B | 1.88B | 1.75B | 1.59B | 1.49B | 1.33B | 1.13B | 946.48M | 766.80M | 640.69M | 546.68M | 502.92M | 437.36M | 370.83M | 304.43M | 274.25M | 0.00 | 184.10M | 155.90M | 142.80M | 141.60M | 141.60M | 149.20M | 132.30M | 118.70M | 110.30M |
Cost of Revenue | 1.58B | 1.79B | 1.85B | 1.88B | 137.25M | 194.00M | 258.93M | 295.19M | 372.82M | 354.60M | 361.90M | 411.08M | 376.48M | 353.93M | 1.10B | 309.74M | 275.85M | 248.48M | 211.86M | 188.59M | 162.63M | 136.26M | 105.99M | 105.15M | 87.71M | 62.02M | 55.91M | 46.17M | 0.00 | 35.10M | 37.60M | 38.50M | 46.30M | 44.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 831.96M | 807.92M | 823.68M | 607.58M | 3.81B | 3.63B | 3.12B | 2.91B | 2.81B | 2.37B | 1.87B | 1.81B | 1.63B | 1.52B | 655.70M | 1.28B | 1.22B | 1.08B | 913.64M | 757.89M | 604.17M | 504.43M | 440.70M | 397.77M | 349.65M | 308.82M | 248.52M | 228.08M | 0.00 | 149.00M | 118.30M | 104.30M | 95.30M | 97.50M | 149.20M | 132.30M | 118.70M | 110.30M |
Gross Profit Ratio | 34.55% | 31.10% | 30.76% | 24.45% | 96.52% | 94.93% | 92.35% | 90.80% | 88.28% | 86.99% | 83.80% | 81.50% | 81.24% | 81.14% | 37.41% | 80.55% | 81.55% | 81.27% | 81.18% | 80.07% | 78.79% | 78.73% | 80.61% | 79.09% | 79.95% | 83.28% | 81.63% | 83.17% | 0.00% | 80.93% | 75.88% | 73.04% | 67.30% | 68.86% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 5.40M | 5.50M | 4.90M | 3.40M | 2.90M | 600.00K | 11.50M | 9.20M | 7.40M | 5.40M | 3.30M | 2.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 421.35M | 281.58M | 274.38M | -835.00K | 179.26M | 1.62B | 1.40B | 1.35B | 1.36B | 12.46M | 28.40M | 952.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.68M | 227.59M | 201.92M | 189.72M | 149.73M | 135.01M | 0.00 | 91.90M | 77.80M | 75.60M | 74.60M | 75.30M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 17.20M | 15.76M | 17.50M | 6.63M | 44.02M | 37.72M | 34.03M | 40.82M | 39.33M | 50.46M | 42.96M | 36.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 438.55M | 297.34M | 363.17M | -835.00K | 179.26M | 1.62B | 1.40B | 1.35B | 867.82M | 12.46M | 28.40M | 952.26M | 908.75M | 824.93M | 771.63M | 705.57M | 674.41M | 579.57M | 507.16M | 414.52M | 344.88M | 293.35M | 276.68M | 227.59M | 201.92M | 189.72M | 149.73M | 135.01M | 0.00 | 91.90M | 77.80M | 75.60M | 74.60M | 75.30M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 162.38M | 2.10B | 2.34B | 2.20B | 3.49B | 796.00K | 4.12M | 2.88M | -2.99M | -669.00K | -1.07M | 604.65M | 550.73M | 504.11M | 474.96M | 429.91M | 407.32M | 364.11M | 305.63M | 253.46M | 195.66M | 162.66M | 137.90M | 120.65M | 102.32M | 89.17M | 71.15M | 64.44M | 0.00 | 41.00M | 29.40M | 22.90M | 17.30M | 14.80M | 137.70M | 120.80M | 106.50M | 98.50M |
Operating Expenses | 606.33M | 2.40B | 2.34B | 2.19B | 3.66B | 3.35B | 2.85B | 2.66B | 2.57B | 2.21B | 1.68B | 1.56B | 1.46B | 1.33B | 474.96M | 1.14B | 1.08B | 943.67M | 812.79M | 667.97M | 540.55M | 456.01M | 414.58M | 348.24M | 304.25M | 278.89M | 220.88M | 199.45M | 0.00 | 132.90M | 107.20M | 98.50M | 91.90M | 90.10M | 137.70M | 120.80M | 106.50M | 98.50M |
Cost & Expenses | 2.18B | 2.40B | 2.34B | 2.19B | 3.80B | 3.54B | 3.11B | 2.95B | 2.94B | 2.56B | 2.04B | 1.97B | 1.84B | 1.68B | 1.57B | 1.45B | 1.36B | 1.19B | 1.02B | 856.56M | 703.17M | 592.27M | 520.57M | 453.39M | 391.95M | 340.91M | 276.79M | 245.62M | 0.00 | 168.00M | 144.80M | 137.00M | 138.20M | 134.20M | 137.70M | 120.80M | 106.50M | 98.50M |
Interest Income | 0.00 | 37.40M | 5.32M | 187.00K | 1.79M | 454.00K | 1.84M | 2.70M | 2.19M | 2.92M | 3.00M | 3.54M | 1.72M | 509.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 29.41M | 37.40M | 5.32M | 187.00K | 16.97M | 16.44M | 20.54M | 23.39M | 23.34M | 19.22M | 5.61M | 6.39M | 4.71M | 3.10M | 4.30M | 3.40M | 0.00 | 0.00 | 8.52M | 5.41M | 5.78M | 4.77M | 6.26M | 5.63M | 4.11M | 0.00 | 0.00 | 3.45M | 0.00 | 1.10M | 0.00 | 0.00 | 100.00K | 100.00K | 3.40M | 2.80M | 2.10M | 2.30M |
Depreciation & Amortization | 32.03M | 32.18M | 34.23M | 186.09M | 220.00M | 94.15M | 82.57M | 82.38M | 1.21B | 932.63M | 628.09M | 604.65M | 550.73M | 504.11M | 474.96M | 471.39M | 444.87M | 395.58M | 333.13M | 277.19M | 215.40M | 179.04M | 153.55M | 133.11M | 112.75M | 98.09M | 77.49M | 70.69M | 0.00 | 41.00M | 29.40M | 22.90M | 17.30M | 14.80M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 225.63M | 185.65M | 333.53M | 271.76M | 1.58B | 373.70M | 496.73M | 463.73M | 1.53B | 1.16B | 875.68M | 862.79M | 791.65M | 743.41M | 225.15M | 188.88M | 570.21M | 516.41M | 128.36M | 113.65M | 279.02M | 227.46M | 179.66M | 182.64M | 158.15M | 136.90M | 111.40M | 99.32M | 0.00 | 78.30M | 57.10M | 40.50M | 28.70M | 20.70M | 11.50M | 11.50M | 12.20M | 11.80M |
EBITDA Ratio | 9.37% | 75.20% | 13.70% | 14.71% | 53.76% | 52.70% | 51.03% | 48.83% | 45.57% | 40.31% | 36.86% | 38.82% | 36.81% | 37.19% | 37.41% | 38.85% | 38.06% | 38.95% | 38.56% | 38.79% | 36.39% | 35.50% | 32.86% | 36.32% | 36.16% | 32.14% | 32.46% | 36.22% | 0.00% | 30.42% | 24.89% | 18.84% | 13.49% | 14.34% | 7.71% | 8.69% | 10.28% | 10.70% |
Operating Income | 225.63M | 1.92B | 333.53M | 271.76M | 2.02B | 289.61M | 254.70M | 242.68M | 235.94M | 139.84M | 187.06M | 279.71M | 183.38M | 190.79M | 180.74M | 147.40M | 137.32M | 134.44M | 100.86M | 89.92M | 63.63M | 48.42M | 26.11M | 49.53M | 45.41M | 29.93M | 27.64M | 28.63M | 0.00 | 16.10M | 11.10M | 5.80M | 3.40M | 7.40M | 11.50M | 11.50M | 12.20M | 11.80M |
Operating Income Ratio | 9.37% | 73.90% | 12.45% | 10.94% | 51.09% | 7.56% | 7.53% | 7.57% | 7.42% | 5.13% | 8.37% | 12.58% | 9.14% | 10.17% | 10.31% | 9.26% | 9.19% | 10.13% | 8.96% | 9.50% | 8.30% | 7.56% | 4.78% | 9.85% | 10.38% | 8.07% | 9.08% | 10.44% | 0.00% | 8.75% | 7.12% | 4.06% | 2.40% | 5.23% | 7.71% | 8.69% | 10.28% | 10.70% |
Total Other Income/Expenses | -29.41M | -37.40M | -5.32M | -187.00K | 0.00 | 0.00 | -15.12M | -24.25M | -22.82M | -18.14M | -2.10M | -27.73M | -3.77M | -2.59M | -4.30M | -7.82M | 3.51M | 3.89M | -8.52M | -5.41M | -5.78M | -4.77M | -6.26M | -5.63M | -4.10M | 5.27M | 2.56M | -3.45M | 0.00 | 2.30M | 3.90M | 5.40M | 1.70M | 2.00M | -2.00M | -3.40M | -2.80M | -2.10M |
Income Before Tax | 196.22M | 148.24M | 328.20M | 271.58M | 92.79M | 252.20M | 239.58M | 218.42M | 213.12M | 121.70M | 184.96M | 276.86M | 183.38M | 190.79M | 176.44M | 139.58M | 128.85M | 124.71M | 92.34M | 84.51M | 57.84M | 43.65M | 19.86M | 43.91M | 41.30M | 35.19M | 30.24M | 25.18M | 0.00 | 15.00M | 11.20M | 5.10M | 1.70M | 5.40M | 8.10M | 8.70M | 10.10M | 9.50M |
Income Before Tax Ratio | 8.15% | 5.71% | 12.26% | 10.93% | 2.35% | 6.59% | 7.08% | 6.81% | 6.70% | 4.47% | 8.28% | 12.46% | 9.14% | 10.17% | 10.07% | 8.76% | 8.62% | 9.40% | 8.20% | 8.93% | 7.54% | 6.81% | 3.63% | 8.73% | 9.44% | 9.49% | 9.93% | 9.18% | 0.00% | 8.15% | 7.18% | 3.57% | 1.20% | 3.81% | 5.43% | 6.58% | 8.51% | 8.61% |
Income Tax Expense | 57.38M | 49.54M | 84.65M | 37.95M | 61.32M | 55.99M | -52.96M | 79.14M | 77.41M | 43.47M | 64.29M | 103.81M | 69.61M | 72.41M | 63.56M | 53.81M | 48.57M | 46.08M | 34.34M | 31.89M | 21.42M | 16.21M | 7.52M | 16.65M | 15.70M | 13.71M | 11.84M | 9.79M | 0.00 | 6.20M | 5.10M | 2.00M | 700.00K | 2.10M | 3.10M | 3.60M | 5.30M | 3.70M |
Net Income | 138.84M | 98.71M | 243.56M | 233.63M | 31.47M | 196.21M | 292.54M | 139.28M | 135.71M | 78.23M | 120.67M | 173.04M | 113.77M | 118.38M | 112.60M | 90.19M | 80.28M | 78.64M | 57.99M | 52.62M | 36.43M | 27.44M | 12.34M | 27.26M | 25.60M | 21.48M | 18.40M | 15.39M | 0.00 | 8.80M | 6.10M | 3.10M | 1.00M | 3.30M | 5.00M | 5.10M | 4.80M | 5.80M |
Net Income Ratio | 5.77% | 3.80% | 9.10% | 9.40% | 0.80% | 5.12% | 8.65% | 4.34% | 4.27% | 2.87% | 5.40% | 7.79% | 5.67% | 6.31% | 6.42% | 5.66% | 5.37% | 5.93% | 5.15% | 5.56% | 4.75% | 4.28% | 2.26% | 5.42% | 5.85% | 5.79% | 6.04% | 5.61% | 0.00% | 4.78% | 3.91% | 2.17% | 0.71% | 2.33% | 3.35% | 3.85% | 4.04% | 5.26% |
EPS | 3.02 | 1.90 | 3.69 | 3.47 | 0.47 | 2.84 | 4.13 | 1.93 | 1.87 | 1.08 | 1.59 | 2.28 | 1.46 | 1.46 | 1.39 | 1.13 | 0.99 | 1.00 | 0.77 | 0.71 | 0.49 | 0.39 | 0.19 | 0.41 | 0.38 | 0.31 | 0.28 | 0.24 | 0.00 | 0.15 | 0.10 | 0.08 | 0.03 | 0.08 | 0.12 | 0.12 | 0.10 | 0.12 |
EPS Diluted | 2.98 | 1.90 | 3.69 | 3.47 | 0.47 | 2.78 | 4.06 | 1.91 | 1.86 | 1.08 | 1.58 | 2.25 | 1.43 | 1.44 | 1.37 | 1.11 | 0.97 | 1.00 | 0.76 | 0.69 | 0.49 | 0.38 | 0.18 | 0.41 | 0.37 | 0.31 | 0.28 | 0.23 | 0.00 | 0.15 | 0.10 | 0.08 | 0.03 | 0.08 | 0.12 | 0.12 | 0.10 | 0.12 |
Weighted Avg Shares Out | 46.03M | 51.92M | 66.03M | 67.26M | 67.32M | 69.13M | 70.84M | 72.35M | 72.57M | 72.38M | 75.75M | 75.82M | 78.10M | 81.19M | 81.14M | 80.11M | 81.24M | 78.64M | 74.77M | 74.40M | 73.41M | 70.50M | 67.19M | 150.40M | 67.50M | 68.46M | 64.62M | 64.10M | 66.33M | 57.06M | 58.76M | 38.71M | 37.47M | 41.21M | 41.63M | 44.09M | 46.91M | 48.29M |
Weighted Avg Shares Out (Dil) | 46.55M | 51.92M | 66.03M | 67.26M | 67.32M | 70.60M | 72.12M | 73.01M | 73.04M | 72.72M | 76.39M | 76.83M | 79.34M | 82.10M | 81.95M | 81.14M | 82.46M | 79.31M | 76.21M | 75.86M | 74.64M | 71.59M | 67.91M | 151.47M | 68.57M | 69.77M | 66.00M | 67.43M | 66.33M | 58.18M | 58.76M | 38.71M | 37.47M | 41.21M | 41.63M | 44.09M | 46.91M | 48.29M |
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Source: https://incomestatements.info
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