Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

PROG Holdings PRG D&A

D&A at other companies

PayPal Holdings, Inc.PYPL

$238M-2.9%

OppFiOPFI

$591K-66.4%

Service Properties TrustSVC

$75.84M-14.9%

Peoples BancorpPEBO

$1.7M-23.3%

Rush EnterprisesRUSHB

$64.6M+5.0%

Bread Financial HoldingsBFH

$19M-9.5%

Segments

By segment

See full

Purchasing Power$8.09M—

Progressive Leasing$5.28M—

Four$253K—

Other financials

Income statement

See full

Revenue$742.7M+11.1%

Gross profit$680.2M+1.8%

Operating income$65.3M+15.9%

Net income$36.1M+3.8%

EPS (diluted)$0.89+7.2%

Balance sheet

See full

Cash & equivalents$79.5M-62.7%

Total debt$936.1M+55.0%

Total equity$774.4M+18.3%

Total assets$2.0B+39.0%

Cash flow

See full

Operating cash flow$171.7M-18.2%

CapEx$3.1M+60.5%

Free cash flow$168.6M-19.0%

Valuation

See full

Market cap$1.66B+46.6%

Enterprise value$2.51B+65.2%

P/E11.2×+5.8×

P/S0.7×+0.2×

Profitability

See full

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

See full

Return on equity20.7%-13.1pp

Debt / equity1.2×+0.3×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.