PRG - NYSE

PROG Holdings, Inc.

PRG·NYSE

$34.14

-5.1%

IndustrialsRental & Leasing Services

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.37B

EPS3.6600

P/E Ratio9.33

Earnings Date07/29/2026

1.61B

Assets

3Y+8.0%

5Y+22.0%

10Y-38.0%

863.99M

Total Liabilities

3Y-6.0%

5Y+161.0%

10Y-24.0%

746.42M

Total Equity

15%

3Y+31.0%

5Y-24.0%

10Y-50.0%

PROG Holdings, Inc. Funding & Solvency Profile

PRG · NYSE

Current Assets

Cash & Cash Equivalents308.77M

Net Receivables164.88M

Inventory609.01M

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment22.27M

Goodwill & Intangible Assets353.83M

Long-Term Investments47.89M

Other Non-Current Assets84.19M

Total Non-Current Assets154 M

Total Assets

1.61B

Financial Health Analysis

Current Ratio

11.22x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.16x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

986 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

PROG Holdings, Inc. Balance Sheet

PRG • NYSE

PROG Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	308.8M	95.7M	155.4M	131.9M	170.2M	36.6M	57.8M	15.3M	51M	308.6M	14.9M	8.5M	231.1M	129.5M	176.3M	72M	109.7M	7.4M	5.2M	8.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.1M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	308.8M	95.7M	155.4M	131.9M	170.2M	36.6M	57.8M	15.3M	51M	308.6M	14.9M	8.5M	231.1M	129.5M	274.4M	72M	109.7M	7.4M	5.2M	8.8M
Net Receivables	164.9M	237.9M	194.7M	195.5M	185.6M	140.4M	67.1M	174.3M	186M	180.6M	199.2M	107.4M	68.7M	74.2M	87.5M	69.7M	66.1M	59.5M	52M	43.5M
Accounts Receivables	74.2M	80.2M	67.9M	64.5M	66.3M	61.3M	67.1M	98.2M	99.9M	95.8M	113.4M	107.4M	68.7M	74.2M	87.5M	69.7M	66.1M	59.5M	52M	43.5M
Other Receivables	90.6M	157.6M	126.8M	131M	119.3M	79.1M	0.0	76.2M	86.1M	84.8M	85.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	609M	680.2M	633.4M	648M	714.1M	610.3M	1.4B	1.3B	1.2B	999.4M	1.1B	1.1B	869.7M	964.1M	862.3M	814.5M	682.4M	681.1M	623.5M	612.1M
Prepaids	0.0	61.1M	0.0	0.0	0.0	0.0	17.5M	58.7M	68.2M	75.5M	76.1M	59.6M	49.2M	77.4M	45.9M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	227.7M	111.9M	196.3M	105.6M	271.9M	130.5M	22M	8.5M	-134.1M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1.1B	1.1B	983.5M	975.4M	1.1B	787.3M	1.8B	1.6B	1.6B	1.6B	1.6B	1.4B	1.2B	1.3B	361.9M	141.7M	858.2M	748M	680.7M	664.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	22.3M	25.5M	33.4M	35.7M	43.1M	47.3M	566.9M	229.5M	207.7M	211.3M	225.8M	219.4M	231.3M	230.6M	1.1B	1B	910M	224.4M	247M	170.3M
Goodwill	296.1M	296.1M	296.1M	296.1M	306.2M	288.8M	736.6M	733.2M	622.9M	526.7M	539.5M	530.7M	239.2M	234.2M	219.3M	202.4M	194.4M	186M	143.3M	115.4M
Intangible Assets	57.8M	73.8M	91.7M	114.4M	137.3M	154.4M	190.8M	228.6M	235.6M	247.7M	275.9M	297.5M	3.5M	6M	6.1M	3.8M	5.2M	7.5M	4.8M	0.0
Goodwill & Intangible Assets	353.8M	369.8M	387.7M	410.5M	443.5M	443.2M	927.4M	961.8M	858.5M	774.4M	815.4M	828.1M	242.7M	240.2M	225.4M	206.2M	199.6M	193.5M	148.1M	115.4M
Long-Term Investments	47.9M	10.6M	32.9M	18.9M	14.4M	0.0	-32.7M	29.1M	20.4M	20.5M	22.2M	21.3M	112.4M	85.9M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	19.6M	26.5M	3M	3M	2.8M	0.0	826K	8.8M	11.6M	5.9M	-56.2M	-59.6M	-55.4M	-77.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	84.2M	6.5M	50.7M	48.5M	48.2M	39.6M	31.9M	-5M	26.5M	18.9M	56.2M	59.6M	55.4M	77.4M	57.9M	141.2M	-646.3M	67.4M	37.3M	29.4M
Total Non-Current Assets	527.7M	438.9M	507.7M	516.5M	552M	530.1M	1.5B	1.2B	1.1B	1B	1.1B	1.1B	586.4M	556.7M	1.4B	1.4B	463.3M	485.3M	432.5M	315.2M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2M	0.0	0.0	8.9M	0.0	4.7M	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1.6B	1.5B	1.5B	1.5B	1.6B	1.3B	3.3B	2.8B	2.7B	2.6B	2.7B	2.5B	1.8B	1.8B	1.7B	1.5B	1.3B	1.2B	1.1B	979.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	19.7M	28.6M	21.4M	15.7M	16.5M	26.8M	122.7M	88.4M	80.8M	71.9M	131.6M	254.9M	227.9M	225.5M	228.3M	211.5M	177.3M	174.8M	141M	121M
Accounts Payable	18.5M	13.1M	20.2M	14.4M	13.7M	8.6M	12.5M	88.4M	80.8M	71.9M	98.7M	254.9M	227.9M	225.5M	228.3M	0.0	177.3M	173.9M	136.1M	121M
Other Payables	1.2M	15.5M	1.2M	1.3M	2.8M	18.2M	110.2M	0.0	0.0	0.0	33M	0.0	0.0	0.0	0.0	211.5M	0.0	910K	9.9M	0.0
Accrued Expenses	16.2M	64.6M	38.7M	30.7M	25.9M	18.1M	209.5M	51.2M	59.4M	53.6M	191.7M	27.2M	28.4M	0.0	41.7M	1.7M	0.0	0.0	0.0	0.0
Short Term Debt	0.0	46.8M	0.0	0.0	0.0	0.0	0.0	83.8M	97.2M	146.5M	156.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.7M	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3M	0.0	0.0	13.3M	13.5M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	15.5M	1.2M	1.3M	2.8M	18.2M	32.8M	30.3M	31.1M	33M	33M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	40.9M	0.0	0.0	0.0	0.0	91.9M	80.6M	68.1M	62.4M	69.2M	61.1M	45.2M	46M	44.6M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	60.6M	0.0	91.2M	88.7M	93.6M	33.3M	115.6M	179.6M	202.1M	201.7M	-209.7M	27.3M	30.5M	0.0	0.0	267.7M	163.7M	182.1M	-23.5M	94.5M
Total Current Liabilities	96.5M	180.9M	151.3M	135M	136M	78.2M	539.7M	430.2M	440.2M	474.8M	425.4M	370.5M	332M	284.8M	178.7M	440.7M	341M	356.9M	224.2M	215.5M
NON-CURRENT LIABILITIES
Long Term Debt	602.1M	596.8M	592.3M	569.8M	564.2M	20.5M	0.0	335.8M	271.6M	347.6M	450.5M	525.1M	128.3M	128.3M	123M	41.8M	36M	114.8M	185.8M	130M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	91.9M	80.6M	68.1M	62.4M	69.2M	61.1M	45.2M	46M	0.0	40.2M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	121.2M	74.3M	104.8M	137.3M	146.3M	126.9M	310.4M	267.5M	222.6M	276.1M	307.5M	268.6M	227M	263.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	37M	0.0	35.7M	37.1M	45.1M	46.6M	144.5M	85.7M	68.1M	212.7M	225.5M	410.6M	286.7M	0.0	304.2M	-40.2M	19M	0.0	0.0	27.1M
Total Non-Current Liabilities	767.5M	682.6M	748.7M	786.4M	806.4M	253M	1B	635.7M	524.1M	659.3M	866.9M	862.8M	355.2M	392M	578.8M	82M	93.2M	114.8M	215.6M	157.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2M	0.0	0.0	8.9M	-1.4M	4.7M	0.0	6.4M	0.0	0.0	0.0	0.0
Capital Lease Obligations	7.3M	11.5M	15.8M	42.2M	50.8M	59M	369.4M	2.6M	5.2M	3.8M	9.3M	11.8M	14.5M	13.3M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	864M	863.5M	899.9M	921.4M	942.4M	331.3M	1.6B	1.1B	959.1M	1.1B	1.3B	1.2B	685.8M	681.5M	757.5M	529.1M	434.2M	471.7M	439.8M	372.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.3B	-1.2B	-1.1B	-963.6M	-749.4M	-613.9M	-627.9M	-567.8M	-407.7M	-352.7M	-321.5M	-323.3M	-305.8M	-216.6M	-200.1M	-77.6M	-49.4M	-47.4M	-44.5M	-32.2M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	41M	41M	41M	41M	41M	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M	30.3M	30.3M	30.3M	30.3M
Additional Paid-In Capital	363.6M	358.5M	352.4M	338.8M	332.2M	318.3M	290.2M	278.9M	270M	254.5M	240.1M	227.3M	198.2M	220.4M	212.3M	201.8M	211.8M	194.3M	188.6M	184M
Retained Earnings	1.6B	1.5B	1.3B	1.2B	1.1B	1.2B	2B	2B	1.8B	1.5B	1.4B	1.3B	1.2B	1.1B	918.7M	809.1M	694.7M	585.8M	499.1M	425M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-19K	-1.1M	774K	-531K	-517K	-90K	-64K	-69K	274K	846K	-101K	-1.4M	-82K	-77.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.8M
Total Stockholders' Equity	746.4M	650.3M	591.3M	570.5M	679.4M	986.1M	1.7B	1.8B	1.7B	1.5B	1.4B	1.2B	1.1B	1.1B	976.6M	979.4M	887.3M	761.5M	673.4M	607M
Total Equity	746.4M	650.3M	591.3M	570.5M	679.4M	986.1M	1.7B	1.8B	1.7B	1.5B	1.4B	1.2B	1.1B	1.1B	976.6M	979.4M	887.3M	761.5M	673.4M	607M
SUMMARY
Total Liabilities & Equity	1.6B	1.5B	1.5B	1.5B	1.6B	1.3B	3.3B	2.8B	2.7B	2.6B	2.7B	2.5B	1.8B	1.8B	1.7B	1.5B	1.3B	1.2B	1.1B	979.6M
Total Investments	47.9M	10.6M	32.9M	18.9M	14.4M	0.0	-32.7M	29.1M	20.4M	20.5M	22.2M	21.3M	112.4M	85.9M	98.1M	0.0	0.0	0.0	0.0	0.0
Total Debt	609.4M	655.1M	608.1M	612.1M	615.1M	79.5M	710.4M	424.8M	368.8M	497.8M	610.5M	606.1M	142.7M	141.5M	137M	41.8M	36M	114.8M	185.8M	130M
Net Debt	300.6M	559.4M	452.7M	480.2M	444.9M	42.9M	652.7M	409.5M	317.8M	189.3M	595.5M	597.5M	-88.4M	12M	-39.3M	-30.2M	-73.7M	107.4M	180.6M	121.2M
Shares Outstanding	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593	39,545,593

SEC Filings

PRG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 07, 2026	January 02, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 02, 2026	January 02, 2026	2026	View Filing

Showing 1 to 10 of 94 filings

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