$PRG
PROG Holdings, Inc. Stock $prg

$prg Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000180883424000064 Filed on April 24, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$592.2M	$641.9M	$655.1M
YoY Change	-0.12%	-2.03%	-7.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$142.3M	$144.5M	$134.9M
YoY Change	1.79%	7.09%	-5.72%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$391.3M	$439.6M	$443.4M
YoY Change	-0.38%	-0.86%	-12.28%
% of Gross Profit
Operating Expenses	$533.6M	$584.0M	$578.3M
YoY Change	0.19%	0.99%	408.81%
Operating Profit	$55.68M	$39.82M	$76.08M
YoY Change	-6.1%	-47.66%	53.8%
Interest Expense	-$7.339M	-$8.250M	-$8.491M
YoY Change	0.77%	-2.84%	-188.18%
% of Operating Profit	-13.18%	-20.72%	-11.16%
Other Income/Expense, Net
YoY Change
Pretax Income	$48.34M	$31.57M	$67.59M
YoY Change	-7.07%	-53.29%	69.66%
Income Tax	$14.57M	$9.601M	$19.55M
% Of Pretax Income	30.13%	30.41%	28.93%
Net Earnings	$33.77M	$21.97M	$48.03M
YoY Change	-9.25%	-54.27%	77.01%
Net Earnings / Revenue	5.7%	3.42%	7.33%
Basic Earnings Per Share	$0.79	$0.50	$1.00
Diluted Earnings Per Share	$0.77	$0.49	$1.00
COMMON SHARES
Basic Shares Outstanding	43.17M shares	43.69M shares	48.04M shares
Diluted Shares Outstanding	43.72M shares	44.53M shares	48.14M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$250.1M	$252.8M	$249.8M
YoY Change	-1.07%	1.19%	35.78%
Cash & Equivalents	$250.1M	$252.8M	$249.8M
Short-Term Investments
Other Short-Term Assets	$37.44M	$30.43M	$42.08M
YoY Change	0.26%	-27.67%	21.11%
Inventory
Prepaid Expenses
Receivables	$61.45M	$62.04M	$55.82M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$349.0M	$345.3M	$347.7M
YoY Change	1.63%	-0.7%	19.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.51M	$583.8M	$23.25M
YoY Change	-96.31%	2410.45%	-5.06%
Goodwill	$296.1M	$296.1M	$296.1M
YoY Change	0.0%	0.0%	-3.32%
Intangibles	$81.78M	$86.01M	$108.7M
YoY Change	-20.58%	-20.86%	-17.4%
Long-Term Investments
YoY Change
Other Assets	$2.368M	$2.473M	$2.955M
YoY Change	-16.97%	-16.31%	7.07%
Total Long-Term Assets	$1.112B	$1.116B	$1.162B
YoY Change	-2.45%	-3.91%	-9.34%
TOTAL ASSETS
Total Short-Term Assets	$349.0M	$345.3M	$347.7M
Total Long-Term Assets	$1.112B	$1.116B	$1.162B
Total Assets	$1.461B	$1.462B	$1.510B
YoY Change	-1.51%	-3.17%	-4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.76M	$21.02M	$9.675M
YoY Change	220.72%	117.28%	-33.12%
Accrued Expenses	$136.5M	$132.9M	$139.7M
YoY Change	-1.29%	-4.87%	-0.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$204.8M	$188.3M	$206.6M
YoY Change	12.61%	-8.85%	4.43%
LONG-TERM LIABILITIES
Long-Term Debt	$586.8M	$592.6M	$591.3M
YoY Change	-0.81%	0.22%	0.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$586.8M	$592.6M	$591.3M
YoY Change	-0.81%	0.22%	0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.8M	$188.3M	$206.6M
Total Long-Term Liabilities	$586.8M	$592.6M	$591.3M
Total Liabilities	$878.9M	$876.6M	$924.8M
YoY Change	-1.19%	-5.21%	-1.64%
SHAREHOLDERS EQUITY
Retained Earnings	$1.338B	$1.310B	$1.202B
YoY Change	7.96%	8.94%	11.05%
Common Stock	$388.6M	$387.7M	$378.1M
YoY Change	1.18%	2.52%	1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$581.9M	$585.1M	$584.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.461B	$1.462B	$1.510B
YoY Change	-1.51%	-3.17%	-4.01%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$33.77M	$21.97M	$48.03M
YoY Change	-9.25%	-54.27%	77.01%
Depreciation, Depletion And Amortization	$391.3M	$439.6M	$443.4M
YoY Change	-0.38%	-0.86%	-12.28%
Cash From Operating Activities	$55.39M	$135.7M	$157.4M
YoY Change	15.5%	-13.78%	60.14%
INVESTING ACTIVITIES
Capital Expenditures	$1.903M	$2.096M	$1.678M
YoY Change	-29.78%	24.91%	-27.92%
Acquisitions
YoY Change
Other Investing Activities	-$12.32M	-$1.501M	$1.088M
YoY Change	68.1%	-237.96%	-133.39%
Cash From Investing Activities	-$14.23M	-$3.597M	-$590.0K
YoY Change	41.68%	509.66%	-89.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.86M	-34.73M	-$38.87M
YoY Change	25.58%	-10.65%	-50.72%
NET CHANGE
Cash From Operating Activities	55.39M	135.7M	$157.4M
Cash From Investing Activities	-14.23M	-3.597M	-$590.0K
Cash From Financing Activities	-43.86M	-34.73M	-$38.87M
Net Change In Cash	-2.692M	97.41M	$118.0M
YoY Change	-189.91%	-17.42%	751.66%
FREE CASH FLOW
Cash From Operating Activities	$55.39M	$135.7M	$157.4M
Capital Expenditures	$1.903M	$2.096M	$1.678M
Free Cash Flow	$53.49M	$133.6M	$155.7M
YoY Change	18.21%	-14.19%	62.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period One FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodOne	P6M
CY2024Q1	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period One FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodOne	P6M
CY2024Q1	us-gaap	Revenues Revenues	641870000	usd
CY2023Q1	us-gaap	Revenues Revenues	655140000	usd
CY2024Q1	prg	Depreciation Of Lease Merchandise DepreciationOfLeaseMerchandise	431571000	usd
CY2023Q1	prg	Depreciation Of Lease Merchandise DepreciationOfLeaseMerchandise	435439000	usd
CY2024Q1	us-gaap	Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Writeoff DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff	43141000	usd
CY2023Q1	us-gaap	Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Writeoff DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff	38364000	usd
CY2024Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	127341000	usd
CY2023Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	105259000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	602053000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	579062000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	39817000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	76078000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8250000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8491000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31567000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	67587000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9601000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19554000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	21966000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	48033000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43695000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47854000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44528000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48139000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	21966000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	48033000	usd
CY2024Q1	prg	Depreciation Of Lease Merchandise DepreciationOfLeaseMerchandise	431571000	usd
CY2023Q1	prg	Depreciation Of Lease Merchandise DepreciationOfLeaseMerchandise	435439000	usd
CY2024Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	8018000	usd
CY2023Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7979000	usd
CY2024Q1	prg	Provision For Accounts Receivable Credit Loss And Loan Losses ProvisionForAccountsReceivableCreditLossAndLoanLosses	85405000	usd
CY2023Q1	prg	Provision For Accounts Receivable Credit Loss And Loan Losses ProvisionForAccountsReceivableCreditLossAndLoanLosses	78665000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6642000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5415000	usd
CY2024Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	8656000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	10360000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6018000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q1	prg	Non Cash Lease Expense NonCashLeaseExpense	-615000	usd
CY2023Q1	prg	Non Cash Lease Expense NonCashLeaseExpense	-739000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-115000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	814000	usd
CY2024Q1	prg	Additions To Lease Merchandise AdditionsToLeaseMerchandise	400479000	usd
CY2023Q1	prg	Additions To Lease Merchandise AdditionsToLeaseMerchandise	399289000	usd
CY2024Q1	prg	Book Value Of Lease Merchandise Sold Or Disposed BookValueOfLeaseMerchandiseSoldOrDisposed	44916000	usd
CY2023Q1	prg	Book Value Of Lease Merchandise Sold Or Disposed BookValueOfLeaseMerchandiseSoldOrDisposed	40225000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	68520000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	61249000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1829000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5087000	usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-21076000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-26295000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11358000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4501000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2195000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2593000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	135733000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	157419000	usd
CY2024Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	76963000	usd
CY2023Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	43045000	usd
CY2024Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	75448000	usd
CY2023Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	44128000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2096000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1678000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3597000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-590000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5221000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24437000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	36472000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	123000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5191000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2393000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34726000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38865000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	97410000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	117964000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	155416000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	131880000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	252826000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	249844000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	224000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	268000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-3836000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2532000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43695000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47854000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	833000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	285000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44528000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48139000	shares
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	797000000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1209000000	shares
CY2024Q1	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo	P12M
CY2024Q1	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree	P18M
CY2024Q1	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Two FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodTwo	P12M
CY2024Q1	prg	Financing Receivable Credit Terms Merchant Fee Percent Promotional Interest Period Three FinancingReceivableCreditTermsMerchantFeePercentPromotionalInterestPeriodThree	P18M
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	64180000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	69264000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	85287000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	86064000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	11023000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	12019000	usd
CY2024Q1	prg	Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations	74356000	usd
CY2023Q1	prg	Accounts Receivable Credit Loss Expense Reversal Excluding Discontinued Operations AccountsReceivableCreditLossExpenseReversalExcludingDiscontinuedOperations	69951000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	64272000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65170000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	44180000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	47118000	usd
CY2024Q1	us-gaap	Inventory Write Down InventoryWriteDown	40737000	usd
CY2023Q1	us-gaap	Inventory Write Down InventoryWriteDown	39432000	usd
CY2024Q1	prg	Inventory Recoveries InventoryRecoveries	1666000	usd
CY2023Q1	prg	Inventory Recoveries InventoryRecoveries	1895000	usd
CY2024Q1	prg	Inventory Provision For Write Off InventoryProvisionForWriteOff	43141000	usd
CY2023Q1	prg	Inventory Provision For Write Off InventoryProvisionForWriteOff	38364000	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	48250000	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	47945000	usd
CY2024Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	16923000	usd
CY2023Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	17768000	usd
CY2024Q1	prg	Prepaid Lease Merchandise PrepaidLeaseMerchandise	7965000	usd
CY2023Q4	prg	Prepaid Lease Merchandise PrepaidLeaseMerchandise	9944000	usd
CY2024Q1	prg	Prepaid Software Expenses PrepaidSoftwareExpenses	11174000	usd
CY2023Q4	prg	Prepaid Software Expenses PrepaidSoftwareExpenses	8624000	usd
CY2024Q1	prg	Unamortized Initial Direct Costs On Lease Agreements Originations UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations	5544000	usd
CY2023Q4	prg	Unamortized Initial Direct Costs On Lease Agreements Originations UnamortizedInitialDirectCostsOnLeaseAgreementsOriginations	7192000	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	7368000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	7183000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	48974000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	50711000	usd
CY2024Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	17054000	usd
CY2023Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	20237000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	18020000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	27256000	usd
CY2024Q1	prg	Accrued Real Estate And Sales Taxes AccruedRealEstateAndSalesTaxes	13325000	usd
CY2023Q4	prg	Accrued Real Estate And Sales Taxes AccruedRealEstateAndSalesTaxes	11684000	usd
CY2024Q1	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	903000	usd
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	1153000	usd
CY2024Q1	prg	Accrued Unrecognized Tax Benefits Including Interest AccruedUnrecognizedTaxBenefitsIncludingInterest	56011000	usd
CY2023Q4	prg	Accrued Unrecognized Tax Benefits Including Interest AccruedUnrecognizedTaxBenefitsIncludingInterest	54995000	usd
CY2024Q1	prg	Accrued Vendor Rebates AccruedVendorRebates	3968000	usd
CY2023Q4	prg	Accrued Vendor Rebates AccruedVendorRebates	11446000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	30562000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	24488000	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	139843000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	151259000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	350000000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	350000000	usd
CY2023Q4	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	591331000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5337000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6689000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-5069000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	24490000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	21966000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	585090000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	570461000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5460000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	-2393000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	36769000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	48033000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	584792000	usd
CY2024Q1	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	165612000	usd
CY2023Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	176845000	usd
CY2024Q1	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-8687000	usd
CY2023Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-9402000	usd
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	156925000	usd
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	167443000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38997000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	40620000	usd
CY2024Q1	us-gaap	Notes Receivable Net NotesReceivableNet	117928000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	126823000	usd
CY2024Q1	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	13759000	usd
CY2024Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	1169000	usd
CY2024Q1	prg	Financing Receivable Originated More Than Two Years Before Current Fiscal Year FinancingReceivableOriginatedMoreThanTwoYearsBeforeCurrentFiscalYear	0	usd
CY2024Q1	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	141997000	usd
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	156925000	usd
CY2024Q1	us-gaap	Financing Receivable Year One Originated Current Fiscal Year Writeoff FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff	689000	usd
CY2024Q1	us-gaap	Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	1935000	usd
CY2024Q1	prg	Financing Receivable Originated More Than Two Years Before Current Fiscal Year Write Off FinancingReceivableOriginatedMoreThanTwoYearsBeforeCurrentFiscalYearWriteOff	0	usd
CY2024Q1	us-gaap	Financing Receivable Revolving Writeoff FinancingReceivableRevolvingWriteoff	11799000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	14423000	usd
CY2024Q1	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.145
CY2023Q4	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.165
CY2024Q1	prg	Financing Receivable Percent Current FinancingReceivablePercentCurrent	0.855
CY2023	prg	Financing Receivable Percent Current FinancingReceivablePercentCurrent	0.835
CY2024Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	4359000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	4482000	usd
CY2024Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	40620000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	42428000	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	11049000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	8714000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	14423000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	12737000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1751000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1376000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38997000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	39781000	usd
CY2024Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	200000	usd
CY2023Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1200000	usd
CY2024Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	18000000	usd
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	39500000	usd
CY2024Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	18014000	usd
CY2023Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	757000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	5175000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	11996000	usd
CY2024Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	14968000	usd
CY2024Q1	us-gaap	Restructuring Reserve RestructuringReserve	2203000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	3103000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	757000	usd
CY2023Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	605000	usd
CY2023Q1	us-gaap	Restructuring Reserve RestructuringReserve	3255000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Revenues Revenues	641870000	usd
CY2023Q1	us-gaap	Revenues Revenues	655140000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31567000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	67587000	usd
CY2024Q1	us-gaap	Assets Assets	1461666000	usd
CY2023Q4	us-gaap	Assets Assets	1491255000	usd

Files In Submission

Name	View Source	Status
0001808834-24-000064-index-headers.html	Edgar Link	pending
0001808834-24-000064-index.html	Edgar Link	pending
0001808834-24-000064.txt	Edgar Link	pending
0001808834-24-000064-xbrl.zip	Edgar Link	pending
a2024q1exhibit311.htm	Edgar Link	pending
a2024q1exhibit312.htm	Edgar Link	pending
a2024q1exhibit321.htm	Edgar Link	pending
a2024q1exhibit322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
prg-20240331.htm	Edgar Link	pending
prg-20240331.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
prg-20240331_cal.xml	Edgar Link	unprocessable
prg-20240331_def.xml	Edgar Link	unprocessable
prg-20240331_lab.xml	Edgar Link	unprocessable
prg-20240331_pre.xml	Edgar Link	unprocessable
prg-20240331_htm.xml	Edgar Link	completed
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PRG
PROG Holdings, Inc. Stock $prg

2024 Q2 Form 10-Q Financial Statement

#000180883424000064 Filed on April 24, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRG PROG Holdings, Inc. Stock $prg

2024 Q2 Form 10-Q Financial Statement

#000180883424000064 Filed on April 24, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRG
PROG Holdings, Inc. Stock $prg