Go Deep
PROG Holdings, Inc.
PROG Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,607 | 9.8 | 1.51 | 1.10 | 2,944.01 |
| Oct 2026 | 20,559 | 9.8 | 1.51 | 1.10 | 2,922.00 |
| Oct 2026 | 21,102 | 9.8 | 1.51 | 1.10 | 2,912.25 |
| Oct 2026 | 21,201 | 9.6 | 1.48 | 1.10 | 2,831.33 |
| Oct 2026 | 21,033 | 10.2 | 1.54 | 1.10 | 2,954.24 |
| Oct 2026 | 21,049 | 9.9 | 1.53 | 1.10 | 2,935.22 |
| Oct 2026 | 21,070 | 9.9 | 1.52 | 1.10 | 2,923.19 |
| Oct 2026 | 21,058 | 9.9 | 1.53 | 1.10 | 2,931.72 |
| Oct 2026 | 21,093 | 9.8 | 1.52 | 1.10 | 2,898.94 |
| Oct 2026 | 20,940 | 10.2 | 1.57 | 1.10 | 3,004.46 |
PROG Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 719,715,000.0 | 742,674,000.0 | 525,364,000.0 | 595,108,000.0 |
| Net Profit | 37,029,000.0 | 36,054,000.0 | 40,466,000.0 | 33,121,000.0 |
| EPS | 0.9 | 0.9 | 1.0 | 0.8 |
PROG Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,409,223,000.0 | 2,399,081,000.0 | 2,339,352,000.0 | 2,597,826,000.0 | — |
| Net Profit | 146,788,000.0 | 197,249,000.0 | 138,838,000.0 | 98,709,000.0 | — |
| EPS | 3.7 | 4.6 | 3.0 | 1.9 | — |
PROG Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,610,408,000.0 | 1,513,767,000.0 | 1,491,255,000.0 | 1,491,909,000.0 |
| Total Liabilities | 863,991,000.0 | 863,486,000.0 | 899,924,000.0 | 921,448,000.0 |
| Total Equity | 746,417,000.0 | 650,281,000.0 | 591,331,000.0 | 570,461,000.0 |
Owes vs Owns
PROG Holdings, Inc. owed $0.61 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.54× | 0.57× | 0.60× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PROG Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.2%Receivables 13.2%Inventory 37.8%Fixed assets (tangible) 1.4%Intangible assets 22.0%Other assets 6.4%
How it's funded — Dec 2025
Long-term debt 37.1%Payables 1.1%Other liabilities 15.4%Shareholders' equity 46.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 308.8 | 90.9 | 155.4 | 131.9 |
| Receivables | 212.8 | 130.0 | 227.6 | 214.4 |
| Inventory | 609.0 | 680.2 | 633.4 | 648.0 |
| Fixed assets (tangible) | 22.3 | 23.9 | 33.4 | 35.7 |
| Intangible assets | 353.8 | 369.8 | 387.7 | 410.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 103.8 | 218.9 | 53.7 | 51.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 46.8 | 0.0 | 0.0 |
| Long-term debt | 597.5 | 596.8 | 592.3 | 591.0 |
| Payables | 18.5 | 13.0 | 20.2 | 14.4 |
| Other liabilities | 248.0 | 206.9 | 287.4 | 316.1 |
| Shareholders' equity | 746.4 | 650.3 | 591.3 | 570.5 |
| Net tangible assets | 392.6 | 280.4 | 203.6 | 160.0 |
PROG Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 334,962,000.0 | 138,525,000.0 | 204,236,000.0 | 242,479,000.0 | — |
| Investing Activities | 6,645,000.0 | -79,170,000.0 | -38,833,000.0 | -53,534,000.0 | — |
| Financing Activities | -128,488,000.0 | -119,116,000.0 | -141,867,000.0 | -227,224,000.0 | — |