PRG Dividend: PROG Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PRG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,507	2,463	2,408	2,597	2,677	2,484
Revenue Growth (YoY)	4%	2%	-7%	-3%	8%	-37%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	615	531	498	536	456	406
Research & Development	--	--	--	--	--	--
Operating Expenses	2,284	2,245	2,170	2,393	2,344	2,195
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	187	163	196	148	328	271
Income Tax Expense	23	-33	57	49	84	72
Net Income	163	197	138	98	243	-61
Net Income Growth	3%	43%	41%	-60%	-498%	-297%
Shares Outstanding (Diluted)	40.48	43.54	46.55	52.07	66.41	67.3
Shares Change (YoY)	-6%	-6%	-11%	-22%	-1%	-2%
EPS (Diluted)	4.04	4.52	2.98	1.89	3.66	-0.91
EPS Growth	10%	52%	56.99%	-48%	-503%	-298%
Free Cash Flow	295	130	194	232	236	391
Free Cash Flow Per Share	7.28	2.98	4.16	4.45	3.55	5.8
Gross Margin	--	--	--	--	--	--
Operating Margin	8.85%	8.81%	9.88%	7.85%	12.43%	11.59%
Profit Margin	6.5%	7.99%	5.73%	3.77%	9.07%	-2.45%
Free Cash Flow Margin	11.76%	5.27%	8.05%	8.93%	8.81%	15.74%
EBITDA	1,874	1,865	1,846	1,995	2,186	2,545
EBITDA Margin	74.75%	75.72%	76.66%	76.81%	81.65%	102.45%
D&A For EBITDA	1,652	1,648	1,608	1,791	1,853	2,257
EBIT	222	217	238	204	333	288
EBIT Margin	8.85%	8.81%	9.88%	7.85%	12.43%	11.59%
Effective Tax Rate	12.29%	-20.24%	29.08%	33.1%	25.6%	26.56%