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PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time through short-term, interest-free instalment buy-now-pay-later BNPL plans. The company offers Purchasing Power, that provides these underserved customers with alternatives to traditional financing options. 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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 174.52M | 163.61M | 196.22M | 148.24M | 328.20M |
| Net income | 146.79M | 197.25M | 138.84M | 98.71M | 243.56M |
| Selling general administrative | 419.93M | 275.17M | 421.35M | 281.58M | 456.08M |
| Selling and marketing expenses | 23.02M | 49.28M | 17.20M | 15.76M | - |
| Gross profit | 794.53M | 2463.50M | 831.96M | 2597.83M | 2677.92M |
| Reconciled depreciation | 1614.70M | 26.98M | 32.03M | 33.85M | 33.26M |
| Ebit | 213.84M | 202.42M | 225.63M | 1919.67M | 333.53M |
| Ebitda | 1828.54M | 1850.50M | 1833.96M | 1953.53M | 366.79M |
| Depreciation and amortization | 1614.70M | 1648.08M | 1608.34M | 33.85M | 33.26M |
| Operating income | 238.35M | 194.90M | 225.63M | 1919.67M | 333.53M |
| Other operating expenses | 2170.87M | 2268.60M | 2182.64M | 2402.03M | 2344.39M |
| Interest expense | 39.32M | 38.82M | 29.41M | 37.40M | 5.32M |
| Tax provision | 50.17M | -33.64M | 57.38M | 49.53M | 84.65M |
| Interest income | 32.25M | 7.53M | 9.29M | 37.40M | 5.32M |
| Net interest income | -60.12M | -42.33M | -40.65M | -49.89M | -5.32M |
| Extraordinary items | 22.44M | -0.06M | 4.95M | 0.00M | - |
| Non recurring | - | - | - | 10.15M | - |
| Income tax expense | 50.17M | -33.64M | 57.38M | 49.53M | 84.65M |
| Total revenue | 2409.22M | 2463.50M | 2408.26M | 2597.83M | 2677.92M |
| Total operating expenses | 556.18M | 2268.60M | 606.33M | 2402.03M | 2344.39M |
| Cost of revenue | 1614.70M | 1648.08M | 1576.30M | - | - |
| Total other income expense net | -63.83M | -31.29M | -29.41M | -1771.43M | -5.32M |
| Net income from continuing ops | 124.35M | 197.25M | 138.84M | 98.71M | 243.56M |
| Net income applicable to common shares | 146.79M | 197.25M | 138.84M | 98.71M | 243.56M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1610.41M | 1513.77M | 1491.26M | 1491.91M | 1621.76M |
| Intangible assets | 57.77M | 73.78M | 91.66M | 114.41M | 137.31M |
| Other current assets | - | 61.07M | 69.25M | 48.48M | 48.20M |
| Total liab | 863.99M | 863.49M | 899.92M | 921.45M | 942.35M |
| Total stockholder equity | 746.42M | 650.28M | 591.33M | 570.46M | 679.41M |
| Deferred long term liab | - | - | - | 137.26M | 146.26M |
| Other current liab | 77.97M | 64.59M | 129.87M | 120.64M | 122.21M |
| Common stock | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Capital stock | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Retained earnings | 1594.68M | 1469.45M | 1293.07M | 1154.23M | 1055.53M |
| Other liab | - | - | - | 174.34M | 191.34M |
| Good will | 296.06M | 296.06M | 296.06M | 296.06M | 306.21M |
| Other assets | 824.48M | 898.94M | 564.17M | 846.35M | 913.41M |
| Cash | 308.77M | 95.66M | 155.42M | 131.88M | 170.16M |
| Cash and equivalents | 308.77M | 95.66M | 155.42M | 131.88M | 170.16M |
| Total current liabilities | 96.47M | 180.91M | 151.26M | 172.10M | 181.02M |
| Current deferred revenue | - | 40.92M | 35.71M | 37.07M | 45.07M |
| Net debt | 300.61M | 559.40M | 452.70M | 480.21M | 444.90M |
| Short term debt | 0.00M | 46.80M | 5.67M | 590.97M | 589.65M |
| Short long term debt | -2.60M | 46.80M | - | - | - |
| Short long term debt total | 609.39M | 655.06M | 608.11M | 612.09M | 615.06M |
| Other stockholder equity | -889.31M | -860.21M | -742.78M | -624.81M | -417.16M |
| Property plant equipment | 631.27M | 705.72M | 666.80M | 683.77M | 43.14M |
| Total current assets | 1082.66M | 1074.82M | 983.54M | 1042.76M | 1132.35M |
| Net tangible assets | - | - | - | 159.99M | 235.89M |
| Net receivables | 164.88M | 237.85M | 194.70M | 214.35M | 199.94M |
| Long term debt | 594.86M | 596.76M | 592.26M | 590.97M | 589.65M |
| Inventory | 609.01M | 680.24M | 633.43M | 648.04M | 714.05M |
| Accounts payable | 18.50M | 13.12M | 20.24M | 14.39M | 13.74M |
| Common stock total equity | - | - | - | 41.04M | 41.04M |
| Retained earnings total equity | - | - | - | 1154.23M | 1055.53M |
| Treasury stock | - | - | - | - | -749.40M |
| Non currrent assets other | 84.19M | 6.52M | 50.71M | 6.46M | 7.45M |
| Non current assets total | 527.75M | 438.95M | 507.71M | 449.15M | 489.41M |
| Capital lease obligations | 7.26M | 11.50M | 15.85M | 21.12M | 25.41M |
| Long term debt total | 594.86M | 643.56M | 592.26M | 590.97M | 589.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -79.17M | -32.35M | -43.89M | -49.92M |
| Change to liabilities | - | - | - | 2.23M | 70.82M |
| Total cashflows from investing activities | 6.64M | -79.17M | -38.83M | -53.53M | -82.17M |
| Net borrowings | -50.00M | 50.00M | 0.00M | -1.60M | 541.16M |
| Total cash from financing activities | -128.49M | -119.12M | -141.87M | -227.22M | -30.28M |
| Change to operating activities | - | - | - | -1688.65M | -1935.13M |
| Net income | 146.79M | 197.25M | 138.84M | 98.71M | 243.56M |
| Change in cash | 213.12M | -59.76M | 23.54M | -38.28M | 133.51M |
| Begin period cash flow | 95.66M | 155.42M | 131.88M | 170.16M | 36.65M |
| End period cash flow | 308.77M | 95.66M | 155.42M | 131.88M | 170.16M |
| Total cash from operating activities | 334.96M | 138.53M | 204.24M | 242.48M | 245.96M |
| Depreciation | 1590.24M | 26.98M | 32.03M | 33.85M | 33.26M |
| Other cashflows from investing activities | 16.69M | -70.85M | -29.58M | 0.03M | -22.69M |
| Dividends paid | 20.77M | 20.39M | 0.00M | 0.00M | 4.59M |
| Change to inventory | -1519.01M | -1667.92M | -1561.69M | -1691.72M | -1923.80M |
| Change to account receivables | -363.73M | -342.95M | -307.98M | -374.51M | -229.70M |
| Sale purchase of stock | -51.77M | -138.65M | -139.57M | -223.87M | -570.91M |
| Other cashflows from financing activities | -7.58M | -10.07M | -2.29M | -4.50M | 590.63M |
| Change to netincome | - | - | - | 18.47M | 37.08M |
| Capital expenditures | 10.04M | 8.32M | 9.62M | 9.67M | 9.55M |
| Change receivables | - | - | - | -374.51M | -229.70M |
| Cash flows other operating | - | - | - | -1294.00M | -1729.06M |
| Cash and cash equivalents changes | - | - | - | -38.28M | 133.51M |
| Change in working capital | -1869.06M | -2014.81M | -1872.13M | -2074.94M | -2123.77M |
| Stock based compensation | 28.81M | 29.18M | 24.92M | 17.52M | 21.35M |
| Other non cash items | 387.12M | 2007.40M | 1913.03M | 2176.54M | 2055.84M |
| Free cash flow | 324.92M | 130.21M | 194.62M | 232.81M | 236.41M |
Sector: Industrials Industry: Rental & Leasing Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRG PROG Holdings Inc |
1.27 4.29% |
30.88 | 12.07 | 6.61 | 0.55 | 1.85 | 0.88 | 1.29 |
| URI United Rentals Inc |
12.61 1.09% |
1174.61 | 23.92 | 17.76 | 3.66 | 6.71 | 4.58 | 10.36 |
| SUNB Sunbelt Rentals Holdings, Inc. |
1.06 1.30% |
82.90 | 21.78 | 17.86 | 2.57 | 4.02 | 3.71 | 9.25 |
| CAR Avis Budget Group Inc |
-0.47 0.46% |
101.74 | - | 3.39 | 2.16 | 7.14 | 4.67 | 15.39 |
| AER AerCap Holdings NV |
5.43 3.62% |
155.48 | 6.61 | 10.12 | 2.81 | 1.30 | 7.76 | 12.37 |
PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time through short-term, interest-free instalment buy-now-pay-later BNPL plans. The company offers Purchasing Power, that provides these underserved customers with alternatives to traditional financing options. 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.
256 West Data Drive, Draper, UT, United States, 84020-2315
385 351 1369
1235
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven A. Michaels | CEO, Pres & Director | 1972 |
| Mr. Curtis Linn Doman | Founder, Chief Technology & Innovation Officer and Director | 1973 |
| Mr. Brian J. Garner | Chief Financial Officer | 1980 |
| Mr. Trevor Thatcher | Chief Operations Officer | 1975 |
| Mr. George Matt Sewell | Principal Accounting Officer & VP of Financial Reporting | 1975 |
| Mr. John Allen Baugh C.F.A. | VP of Investor Relations | 1961 |
| Mark Delcorps | Director of Corp. Communications | NA |
| Ms. Debra A. Fiori | Chief People Officer | 1970 |
| Mr. Ryan Ray | Pres of Lending | 1975 |
| Mr. Majdi Haroun | Sr. VP of Engineering | NA |
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