NYSE$PRG

Prog Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported first quarter results, with revenue benefiting from penetration with large national partners and continued growth in e-commerce, offset by macroeconomic factors.

PROG Holdings reported consolidated revenues of $710.5 million for the first quarter of 2022, a decrease of 1.5% from the same period in 2021. Diluted EPS was $0.49, and non-GAAP diluted EPS was $0.57. The company is reiterating its full year 2022 consolidated outlook.

  • Progressive Leasing GMV was $504.5 million.
  • Gross leased asset portfolio grew 17.6% year-over-year.
  • Consolidated revenues reached $710.5 million.
  • Diluted EPS was $0.49; Non-GAAP Diluted EPS was $0.57.

Headline financials

Total Revenue

$710M

Previous: $721M-1.5%
EPS (adj)

$0.57

Previous: $1.22-53.3%
Adjusted EBITDA

$64.6M

Previous: $118M-45.3%
Progressive Leasing GMV

$505M

No prior period
Capital Expenditures

-$2.33M

Previous: -$1.84M-26.2%
Free Cash Flow

$24.8M

Previous: $77.6M-68.1%
Net Income

$27.1M

Previous: $79.5M-65.9%
Operating Income

$49.5M

Previous: $106M-53.4%
Gross Profit

$656M

Previous: $689M-4.8%
Cash & Equivalents

$184M

Previous: $151M+21.7%
Total Assets

$1.57B

Previous: $1.4B+12.4%
Stock-Based Comp

$6.62M

Previous: $4.16M+59.1%

Revenue & EPS history

Prog Holdings · Revenue · Quarterly

$710M

Q1 2022-1.5%vs Q1 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Prog Holdings · $693M total across 2 segments · Q1 2022

  • Progressive Leasing
    $693M-2.1%
  • Other
    $434K

Forward guidance

The Company is reiterating its full year 2022 consolidated outlook as presented in its fourth quarter 2021 earnings press release, issued on February 23, 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.6%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+5.3%

Avg return

30 days after

57%

36 / 63 earnings

Positive

+24.2%

Q1 2020

Best reaction

-43.1%

Q1 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%+24.2%+26.6%
Q4 2025+6.6%+12.7%-18.1%
Q3 2025-0.8%-3.5%-14.1%
Q1 2025-7.0%-2.6%+6.5%
Q3 2024-8.7%-8.6%+1.0%
Q2 2024+22.2%+29.9%+36.4%
Q1 2024+6.6%+5.2%+8.3%
Q4 2023-11.3%-9.2%+6.7%
Q3 2023-0.4%-2.6%-4.4%
Q2 2023+14.9%+11.9%-7.3%
Q1 2023+17.6%+17.2%+29.6%
Q4 2022+5.9%+8.4%+1.2%
Q3 2022+11.8%+16.3%+33.3%
Q2 2022+8.3%+16.3%+10.7%
Q1 2022+2.0%+2.4%+6.3%
Q4 2021-12.8%-14.2%-19.1%
Q3 2021+13.0%+14.0%+9.6%
Q2 2021-3.7%-6.0%+5.1%
Q1 2021+3.1%+8.4%+6.7%
Q4 2020+0.8%-2.2%-9.3%
Q3 2020-4.5%+1.6%+18.2%
Q2 2020+16.8%+14.2%+26.0%
Q1 2020+24.2%+14.2%+58.2%
Q4 2019-22.8%-24.0%-73.3%
Q3 2019-11.6%-21.3%-22.1%
Q2 2019-1.4%-2.8%-4.4%
Q1 2019+7.1%+4.5%+2.2%
Q4 2018+5.2%+4.6%+2.5%
Q3 2018-6.0%-4.6%+0.9%
Q2 2018-0.1%-0.5%+16.0%
Q1 2018-7.4%-10.7%-9.5%
Q4 2017+7.6%+5.5%+19.8%
Q3 2017-12.2%-14.9%-16.1%
Q2 2017+13.9%+13.1%+8.8%
Q1 2017+14.4%+16.2%+11.9%
Q4 2016-8.6%-8.3%+1.9%
Q3 2016+9.2%+9.6%+30.8%
Q2 2016+9.8%+8.5%+12.7%
Q1 2016+3.9%
Q4 2015-6.0%
Q3 2015-24.3%
Q2 2015-9.2%
Q1 2015+14.5%
Q4 2014+1.6%
Q3 2014-4.1%
Q2 2014+0.8%
Q1 2014+0.6%
Q4 2013+0.4%
Q3 2013+0.2%
Q2 2013+1.4%
Q1 2013-1.3%
Q4 2012+3.8%
Q3 2012-1.2%
Q2 2012+0.8%
Q1 2012+0.7%
Q4 2011-0.2%
Q3 2011-4.2%
Q2 2011+2.3%
Q1 2011+1.7%
Q4 2010+2.2%
Q3 2010-1.4%
Q2 2010-4.7%
Q1 2010-43.1%

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