← PROG Holdings, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$2.2b
+6.23%
|
$2.5b
+14.86%
|
$2.7b
+7.78%
|
$2.6b
-2.99%
|
$2.4b
-7.30%
|
$2.5b
+2.29%
|
$2.4b
-2.20%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | ($29.4m) | — | — | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | $363.5m | $378.6m | |
| Amortization of Intangible Assets | — | $22.3m | $22.1m | $22.3m | $22.9m | $22.7m | $17.9m | $16.0m | |
| Operating Costs and Expenses | — | — | — | — | $450.4m | $451.1m | $469.2m | $445.7m | |
| Operating Expenses | $537.1m | $357.8m | $373.5m | $397.4m | $2.4b | $451.1m | $469.2m | $445.7m | |
| Operating Income (Loss) | $156.8m |
$27.6m
-82.39%
|
$271.8m
+884.18%
|
$333.5m
+22.73%
|
$185.6m
-44.34%
|
$225.6m
+21.54%
|
$194.9m
-13.62%
|
$206.8m
+6.09%
|
|
| Interest Expense | — | $0 | $187k | $5.3m | $37.4m | $29.4m | $31.3m | $32.3m | |
| Investment Income, Interest | — | — | — | — | — | — | $8.2m | $17.0m | |
| Gain on sale of receivables | — | — | — | — | — | $0 | $0 | $6.7m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $39.5m | $49.3m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | ($31.3m) | ($32.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $156.8m | $27.6m | $271.6m | $328.2m | $148.2m | $196.2m | $163.6m | $174.5m | |
| Current Income Tax Expense (Benefit) | — | $15.7m | $324k | $68.9m | $58.7m | $89.8m | $20.4m | $7.8m | |
| EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAX | $70.9m | $56.1m | ($295.1m) | $0 | $0 | $4.9m | ($62k) | $22.4m | |
| Income Tax Expense (Benefit) | $31.5m | $52.2m | $37.9m | $84.6m | $49.5m | $57.4m | ($33.6m) | $50.2m | |
| NET EARNINGS FROM CONTINUING OPERATIONS | $125.3m | ($24.6m) | $233.6m | $243.6m | $98.7m | $133.9m | $197.3m | $124.4m | |
| NET EARNINGS | $196.2m |
$31.5m
-83.96%
|
($61.5m)
-295.30%
|
$243.6m
+496.25%
|
$98.7m
-59.47%
|
$138.8m
+40.65%
|
$197.2m
+42.07%
|
$146.8m
-25.58%
|
|
| Net Income (Loss) Attributable to Parent | $196.2m |
$31.5m
-83.96%
|
($61.5m)
-295.30%
|
$243.6m
+496.25%
|
$98.7m
-59.47%
|
$138.8m
+40.65%
|
$197.2m
+42.07%
|
$146.8m
-25.58%
|
|
| Earnings Per Share, Basic | $2.78 | $0.47 | ($0.91) | $3.69 | $1.90 | $3.02 | $4.63 | $3.66 | |
| Earnings Per Share, Diluted | — | $0.47 | ($0.90) | $3.67 | $1.90 | $2.98 | $4.53 | $3.59 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | ($0) | $3 | $4 | $2 | — | — | $3 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | ($0) | $3 | $4 | $2 | $3 | $5 | $3 | |
| Continuing Operations (in dollars per share) | $1.77 | ($0.37) | $3.43 | $3.67 | $1.90 | $2.88 | $4.53 | $3.04 | |
| Discontinued Operations (in dollars per share) | $1.01 | $0.83 | ($4.34) | $0.00 | $0.00 | $0.11 | $0.00 | $0.55 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.14 | $0.20 | $0.00 | $0.00 | $0.00 | $0.48 | $0.52 | |
| Weighted Average Number of Shares Outstanding, Basic | 69.1m | 67.3m | 67.3m | 66.0m | 51.9m | 46.0m | 42.6m | 40.1m | |
| Basic ( in shares) | $69.1m | $67.3m | $67.3m | $66.0m | $51.9m | $46.0m | $42.6m | $40.1m | |
| Diluted (in shares) | $70.6m | $67.3m | $68.0m | $66.4m | $52.1m | $46.5m | $43.5m | $40.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 70.6m | 67.3m | 68.0m | 66.4m | 52.1m | 46.5m | 43.5m | 40.9m | |
| Additional Financial Items | |||||||||
| Costs and Expenses | $1.9b | $2.1b | $2.2b | $2.3b | $2.4b | $2.2b | $2.3b | $2.2b | |
| Goodwill, Impairment Loss | — | $0 | $446.9m | — | $10.2m | $0 | $0 | — | |
| Depreciation of Lease Merchandise | $1.2b | $1.4b | $1.7b | $1.8b | $1.8b | $1.6b | $1.6b | $1.6b | |
| Provision for Lease Merchandise Write-offs | $123.3m | $153.5m | $131.3m | $127.0m | $193.9m | $155.2m | $178.3m | $173.1m | |
| OPERATING PROFIT | $156.8m |
$27.6m
-82.39%
|
$271.8m
+884.18%
|
$333.5m
+22.73%
|
$185.6m
-44.34%
|
$225.6m
+21.54%
|
$194.9m
-13.62%
|
$206.8m
+6.09%
|
|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $125.3m | ($24.6m) | $233.6m | $243.6m | $98.7m | $133.9m | $197.3m | $124.4m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $70.9m | $56.1m | ($295.1m) | $0 | $0 | $4.9m | ($62k) | $22.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.