$PRG
PROG Holdings, Inc.

2022 Q1 Form 10-Q Financial Statement

#000180883422000061 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $710.5M $721.0M
YoY Change -1.46% 7.86%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $143.1M $82.10M
YoY Change 74.27% -77.05%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $505.5M $512.2M
YoY Change -1.31% -17.75%
% of Gross Profit
Operating Expenses $113.7M $91.20M
YoY Change 24.63% -7.87%
Operating Profit $49.47M $106.1M
YoY Change -53.38% 112.96%
Interest Expense $9.629M $512.0K
YoY Change 1780.66%
% of Operating Profit 19.47% 0.48%
Other Income/Expense, Net
YoY Change
Pretax Income $39.84M $105.6M
YoY Change -62.28% 111.93%
Income Tax $12.70M $26.11M
% Of Pretax Income 31.88% 24.72%
Net Earnings $27.14M $79.49M
YoY Change -65.86% -128.39%
Net Earnings / Revenue 3.82% 11.02%
Basic Earnings Per Share $0.49 $1.17
Diluted Earnings Per Share $0.49 $1.16
COMMON SHARES
Basic Shares Outstanding 55.40M shares 67.73M shares
Diluted Shares Outstanding 55.71M shares 68.26M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.0M $151.2M
YoY Change 21.7% -72.56%
Cash & Equivalents $184.0M $151.2M
Short-Term Investments
Other Short-Term Assets $34.74M $31.10M
YoY Change 11.71% -52.74%
Inventory
Prepaid Expenses
Receivables $72.46M $54.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $291.2M $236.3M
YoY Change 23.24% -66.44%
LONG-TERM ASSETS
Property, Plant & Equipment $24.49M $26.14M
YoY Change -6.32% -98.56%
Goodwill $306.2M $288.8M
YoY Change 6.03%
Intangibles $131.6M $149.0M
YoY Change -11.69%
Long-Term Investments
YoY Change
Other Assets $2.760M
YoY Change
Total Long-Term Assets $1.282B $1.162B
YoY Change 10.24% -52.53%
TOTAL ASSETS
Total Short-Term Assets $291.2M $236.3M
Total Long-Term Assets $1.282B $1.162B
Total Assets $1.573B $1.399B
YoY Change 12.43% -55.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.47M $9.300M
YoY Change 55.55% -80.71%
Accrued Expenses $140.3M $85.60M
YoY Change 63.86% -87.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $197.8M $179.3M
YoY Change 10.33% -78.72%
LONG-TERM LIABILITIES
Long-Term Debt $590.0M $50.00M
YoY Change 1079.99% -92.26%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $590.0M $50.00M
YoY Change 1079.99% -92.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.8M $179.3M
Total Long-Term Liabilities $590.0M $50.00M
Total Liabilities $940.2M $361.8M
YoY Change 159.83% -78.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.083B $1.316B
YoY Change -17.72%
Common Stock $372.1M $359.4M
YoY Change 3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $822.2M $638.3M
YoY Change 28.81%
Treasury Stock Shares 27.66M shares 23.40M shares
Shareholders Equity $632.5M $1.037B
YoY Change
Total Liabilities & Shareholders Equity $1.573B $1.399B
YoY Change 12.43% -55.64%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $27.14M $79.49M
YoY Change -65.86% -128.39%
Depreciation, Depletion And Amortization $505.5M $512.2M
YoY Change -1.31% -17.75%
Cash From Operating Activities $98.30M $167.1M
YoY Change -41.16% -26.65%
INVESTING ACTIVITIES
Capital Expenditures $2.328M $1.844M
YoY Change 26.25% -92.18%
Acquisitions
YoY Change
Other Investing Activities -$3.258M -$17.90M
YoY Change -81.8% 155.71%
Cash From Investing Activities -$5.586M -$19.73M
YoY Change -71.69% -35.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $78.08M $28.10M
YoY Change 177.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$78.86M -$32.83M
YoY Change 140.21% -111.08%
NET CHANGE
Cash From Operating Activities $98.30M $167.1M
Cash From Investing Activities -$5.586M -$19.73M
Cash From Financing Activities -$78.86M -$32.83M
Net Change In Cash $13.85M $114.5M
YoY Change -87.9% -76.79%
FREE CASH FLOW
Cash From Operating Activities $98.30M $167.1M
Capital Expenditures $2.328M $1.844M
Free Cash Flow $95.97M $165.2M
YoY Change -41.91% -19.08%

Facts In Submission

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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114506000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170159000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36645000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184010000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151151000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
185000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
223000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4157000000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
101000000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55402000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67730000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
304000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
530000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55706000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68260000 shares
CY2022Q1 aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
P12M
CY2022Q1 aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
P18M
CY2022Q1 aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo
P12M
CY2022Q1 aan Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three
FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree
P18M
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
71233000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
56364000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
92933000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
58210000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
9659000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
13107000 USD
CY2022Q1 aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
88548000 USD
CY2021Q1 aan Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations
AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations
36496000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
76507000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47757000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
39086000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
54367000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45992000 USD
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
47134000 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
27954000 USD
CY2022Q1 aan Inventory Recoveries
InventoryRecoveries
2384000 USD
CY2021Q1 aan Inventory Recoveries
InventoryRecoveries
2408000 USD
CY2022Q1 aan Inventory Provisionfor Writeoff
InventoryProvisionforWriteoff
50330000 USD
CY2021Q1 aan Inventory Provisionfor Writeoff
InventoryProvisionforWriteoff
18640000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
59947000 USD
CY2022Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
30571000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28283000 USD
CY2022Q1 aan Prepaid Software Expenses
PrepaidSoftwareExpenses
9929000 USD
CY2021Q4 aan Prepaid Software Expenses
PrepaidSoftwareExpenses
7102000 USD
CY2022Q1 aan Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
6716000 USD
CY2021Q4 aan Unamortized Initial Direct Costs On Lease Agreements Originations
UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations
5326000 USD
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
4172000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
40000 USD
CY2022Q1 us-gaap Other Assets
OtherAssets
6860000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
7446000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
58248000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
48197000 USD
CY2022Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
14466000 USD
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
13741000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
19504000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
25861000 USD
CY2022Q1 aan Accrued Real Estateand Sales Taxes
AccruedRealEstateandSalesTaxes
13513000 USD
CY2021Q4 aan Accrued Real Estateand Sales Taxes
AccruedRealEstateandSalesTaxes
14851000 USD
CY2022Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
3608000 USD
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2782000 USD
CY2022Q1 aan Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
50019000 USD
CY2021Q4 aan Accrued Unrecognized Tax Benefits Including Interest
AccruedUnrecognizedTaxBenefitsIncludingInterest
48451000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
33052000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30268000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
134162000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
135954000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 USD
CY2020Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
679408000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6587000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-2516000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
78080000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
27135000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
632534000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
986136000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4163000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-4729000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28102000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
79488000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1036956000 USD
CY2022Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
169145000 USD
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
172615000 USD
CY2022Q1 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-12007000 USD
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-12511000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
157138000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
160104000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40279000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40789000 USD
CY2022Q1 us-gaap Notes Receivable Net
NotesReceivableNet
116859000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
119315000 USD
CY2022Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
33568000 USD
CY2022Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
86127000 USD
CY2022Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
25163000 USD
CY2022Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
6836000 USD
CY2022Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
2268000 USD
CY2022Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3176000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
157138000 USD
CY2022Q1 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.132
CY2021Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.134
CY2022Q1 aan Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.868
CY2021 aan Financing Receivable Percent Current
FinancingReceivablePercentCurrent
0.866
CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3407000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3527000 USD
CY2022Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40789000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42127000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7682000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
6468000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9388000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4883000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1196000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
944000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
40279000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44656000 USD
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Revenues
Revenues
710464000 USD
CY2021Q1 us-gaap Revenues
Revenues
721001000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39836000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105596000 USD

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