NASDAQ : UPBD
Upbound Group, Inc. — Financial statements
Technology · Software - Application · United States
Last price 19.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Upbound Group, Inc. (UPBD) reported revenue of 4.73B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 4.70B | 4.66B | 4.29B | 3.96B | 4.24B | 4.58B |
| Other Revenue | 24.36M | 32.75M | 33.16M | 30.29M | 4.97M | |
| Revenue | 4.73B | 4.70B | 4.32B | 3.99B | 4.25B | 4.58B |
| Cost of Revenue | 2.38B | 2.42B | 2.24B | 1.97B | 2.17B | 2.35B |
| Gross Profit | 2.35B | 2.27B | 2.08B | 2.02B | 2.08B | 2.24B |
| Selling, General & Admin | 1.87B | 1.80B | 1.64B | 1.59B | 1.64B | 1.61B |
| Other Operating Expenses | 83.74M | 67.76M | 56.04M | 69.87M | 91.78M | 138.61M |
| Operating Expenses | 2.01B | 1.92B | 1.75B | 1.71B | 1.93B | 1.93B |
| Operating Income | 338.04M | 353.74M | 329.79M | 309.91M | 148.54M | 304.44M |
| Interest Expense | -105.47M | -112.98M | -110.58M | -113.42M | -87.71M | -70.87M |
| Interest & Investment Income | 2.46M | 2.62M | 3.10M | 3.42M | 641.00K | 221.00K |
| EBT Excluding Unusual Items | 235.03M | 243.38M | 222.31M | 199.91M | 61.47M | 233.79M |
| Merger & Restructuring Charges | -51.63M | -40.99M | -10.31M | -137.51M | -23.90M | |
| Asset Writedown | -2.68M | -12.96M | -12.09M | -9.22M | ||
| Legal Settlements | -23.61M | -76.44M | -15.76M | -318.00K | ||
| Other Unusual Items | -4.89M | -6.60M | -15.58M | |||
| Pretax Income | 157.12M | 108.09M | 177.54M | 52.87M | 61.47M | 194.30M |
| Income Tax Expense | 45.73M | 34.85M | 54.06M | 58.05M | 49.11M | 59.36M |
| Net Income | 111.39M | 73.24M | 123.48M | -5.18M | 12.36M | 134.94M |
| Net Income to Common | 111.39M | 73.24M | 123.48M | -5.18M | 12.36M | 134.94M |
| Shares Outstanding (Basic) | 57.71M | 56.48M | 54.65M | 54.98M | 53.85M | 57.05M |
| Shares Outstanding (Diluted) | 58.71M | 58.61M | 55.93M | 54.98M | 58.97M | 66.84M |
| EPS (Basic) | 1.93 | 1.30 | 2.26 | -0.09 | 0.23 | 2.37 |
| EPS (Diluted) | 1.90 | 1.25 | 2.21 | -0.09 | 0.21 | 2.02 |
| Free Cash Flow | 433.56M | 238.71M | 48.45M | 146.89M | 407.07M | 329.85M |
| Free Cash Flow Per Share | 7.38 | 4.07 | 0.87 | 2.67 | 6.90 | 4.93 |
| Dividend Per Share | 1.56 | 1.56 | 1.48 | 1.36 | 1.36 | 1.24 |
| Gross Margin | 49.69% | 48.38% | 48.15% | 50.65% | 48.98% | 48.76% |
| Operating Margin | 7.15% | 7.53% | 7.63% | 7.76% | 3.50% | 6.64% |
| Profit Margin | 2.36% | 1.56% | 2.86% | -0.13% | 0.29% | 2.94% |
| Free Cash Flow Margin | 9.17% | 5.08% | 1.12% | 3.68% | 9.59% | 7.20% |
| EBITDA | 478.71M | 488.10M | 442.02M | 434.16M | 282.41M | 474.27M |
| EBITDA Margin | 10.13% | 10.40% | 10.23% | 10.88% | 6.65% | 10.35% |
| D&A For EBITDA | 140.67M | 134.35M | 112.23M | 124.25M | 133.87M | 169.83M |
| EBIT | 338.04M | 353.74M | 329.79M | 309.91M | 148.54M | 304.44M |
| EBIT Margin | 7.15% | 7.53% | 7.63% | 7.76% | 3.50% | 6.64% |
| Effective Tax Rate | 29.11% | 32.24% | 30.45% | 109.80% | 79.90% | 30.55% |
| Revenue as Reported | 4.73B | 4.70B | 4.32B | 3.99B | 4.25B | 4.58B |
| Advertising Expenses | 132.40M | 65.00M | 63.10M | 53.60M | 73.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.10M | 120.53M | 60.86M | 93.70M | 144.14M | 108.33M |
| Cash & Short-Term Investments | 125.10M | 120.53M | 60.86M | 93.70M | 144.14M | 108.33M |
| Accounts Receivable | 125.25M | 144.22M | 156.44M | 111.00M | 111.86M | 126.38M |
| Receivables | 125.25M | 144.22M | 156.44M | 111.00M | 111.86M | 126.38M |
| Inventory | 1.19B | 1.32B | 1.25B | 1.24B | 1.13B | 1.31B |
| Prepaid Expenses | 118.53M | 153.01M | 54.20M | 41.76M | 38.07M | 53.07M |
| Other Current Assets | 81.16M | 58.98M | ||||
| Total Current Assets | 1.64B | 1.80B | 1.53B | 1.49B | 1.43B | 1.60B |
| Property, Plant & Equipment | 560.94M | 582.82M | 519.69M | 562.82M | 597.68M | 599.44M |
| Goodwill | 488.16M | 488.16M | 290.19M | 289.75M | 289.75M | 289.75M |
| Other Intangible Assets | 304.16M | 349.59M | 255.25M | 301.40M | 359.41M | 425.16M |
| Long-Term Deferred Tax Assets | 56.59M | 56.77M | 58.73M | 72.03M | 82.89M | 68.39M |
| Other Long-Term Assets | 8.50M | 8.00M | 10.40M | |||
| Total Assets | 3.05B | 3.28B | 2.65B | 2.72B | 2.76B | 2.99B |
| Accounts Payable | 125.27M | 154.04M | 115.48M | 177.25M | 155.45M | 135.67M |
| Accrued Expenses | 297.50M | 301.54M | 197.17M | 204.29M | 203.56M | 241.03M |
| Current Portion of Leases | 100.06M | |||||
| Current Income Taxes Payable | 15.77M | 8.03M | ||||
| Current Unearned Revenue | 53.10M | 63.46M | 64.95M | 72.61M | 73.95M | 71.38M |
| Other Current Liabilities | 57.90M | 96.03M | 42.09M | 30.24M | 35.08M | 50.30M |
| Total Current Liabilities | 533.77M | 715.13M | 419.69M | 500.15M | 476.07M | 498.37M |
| Long-Term Debt | 1.35B | 1.57B | 1.31B | 1.31B | 1.37B | 1.57B |
| Long-Term Leases | 283.23M | 186.73M | 272.98M | 293.44M | 305.56M | 296.54M |
| Long-Term Deferred Tax Liabilities | 137.48M | 108.59M | 18.39M | 60.84M | 87.99M | 113.94M |
| Total Liabilities | 2.30B | 2.58B | 2.02B | 2.16B | 2.24B | 2.48B |
| Common Stock | 1.13M | 1.13M | 1.11M | 1.10M | 1.08M | 1.06M |
| Additional Paid-In Capital | 1.61B | 1.57B | 1.49B | 1.46B | 1.30B | 1.15B |
| Retained Earnings | 1.04B | 1.02B | 1.04B | 994.89M | 1.08B | 1.14B |
| Treasury Stock | -1.89B | -1.89B | -1.89B | -1.89B | -1.84B | -1.77B |
| Comprehensive Income & Other | -6.79M | -6.97M | -11.21M | -4.36M | -10.63M | -12.37M |
| Shareholders' Equity | 750.12M | 695.74M | 628.98M | 560.37M | 525.15M | 513.28M |
| Total Liabilities & Equity | 3.05B | 3.28B | 2.65B | 2.72B | 2.76B | 2.99B |
| Total Debt | 1.63B | 1.86B | 1.58B | 1.60B | 1.67B | 1.87B |
| Net Cash (Debt) | -1.51B | -1.74B | -1.52B | -1.51B | -1.53B | -1.76B |
| Net Cash Per Share | -25.64 | -29.62 | -27.21 | -27.40 | -25.95 | -26.32 |
| Filing Date Shares Outstanding | 58.30M | 58.12M | 57.42M | 54.42M | 55.73M | 59.03M |
| Total Common Shares Outstanding | 58.30M | 57.94M | 54.74M | 54.35M | 55.67M | 66.17M |
| Working Capital | 1.11B | 1.08B | 1.11B | 986.78M | 949.82M | 1.10B |
| Book Value Per Share | 12.87 | 12.01 | 11.49 | 10.31 | 9.43 | 7.76 |
| Tangible Book Value | -42.19M | -142.01M | 83.55M | -30.78M | -124.01M | -201.63M |
| Tangible Book Value Per Share | -0.72 | -2.45 | 1.53 | -0.57 | -2.23 | -3.05 |
| Buildings | 160.63M | 205.16M | 214.50M | 207.61M | 199.28M | |
| Machinery | 148.01M | 142.39M | 153.02M | 159.59M | 172.97M | |
| Construction In Progress | 14.23M | 16.70M | 35.37M | 25.12M | 25.29M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 111.39M | 73.24M | 123.48M | -5.18M | 12.36M | 134.94M |
| Depreciation & Amortization | 140.67M | 134.35M | 112.23M | 124.25M | 133.87M | 169.83M |
| Other Amortization | 1.37B | 1.39B | 1.31B | 1.17B | 1.24B | 1.23B |
| Loss (Gain) From Sale of Assets | 3.43M | 838.00K | -2.16M | 568.00K | 6.08M | 353.00K |
| Asset Writedown & Restructuring Costs | 6.14M | 9.22M | ||||
| Stock-Based Compensation | 45.56M | 45.37M | 36.07M | 162.12M | 159.36M | 147.55M |
| Provision & Write-off of Bad Debts | 94.39M | 75.14M | 19.35M | 25.87M | 24.66M | 14.40M |
| Other Operating Activities | 8.28M | 46.67M | -27.15M | -17.94M | -41.21M | 48.31M |
| Change in Accounts Receivable | -18.25M | -19.45M | -62.28M | -25.01M | -10.14M | -25.52M |
| Change in Inventory | -1.33B | -1.45B | -1.33B | -1.27B | ||
| Change in Accounts Payable | -23.69M | 20.57M | -61.77M | 21.80M | 19.78M | -66.42M |
| Change in Other Net Operating Assets | 97.29M | -9.76M | -23.01M | 9.69M | -1.07B | -1.26B |
| Operating Cash Flow | 498.69M | 305.57M | 104.72M | 200.29M | 468.46M | 392.30M |
| Capital Expenditures | -65.13M | -66.86M | -56.27M | -53.40M | -61.39M | -62.45M |
| Sale of Property, Plant & Equipment | 931.00K | 61.00K | 18.68M | 2.48M | 52.00K | 4.00K |
| Cash Acquisitions | -899.00K | -278.94M | -1.41M | -39.00K | -995.00K | -1.27B |
| Other Investing Activities | -79.53M | -58.23M | ||||
| Investing Cash Flow | -144.48M | -403.73M | -41.51M | -50.96M | -62.33M | -1.34B |
| Long-Term Debt Issued | 776.04M | 320.00M | 70.00M | 90.00M | 1.78B | |
| Long-Term Debt Repaid | -516.56M | -323.75M | -138.60M | -298.75M | -369.06M | |
| Net Debt Issued (Repaid) | -202.75M | 259.48M | -3.75M | -68.60M | -208.75M | 1.41B |
| Issuance of Common Stock | 298.00K | 566.00K | 1.80M | 2.39M | 1.79M | 12.05M |
| Repurchase of Common Stock | -4.91M | -7.18M | -4.08M | -52.85M | -84.56M | -411.01M |
| Common Dividends Paid | -91.65M | -87.86M | -82.30M | -83.06M | -79.19M | -71.50M |
| Other Financing Activities | -37.50M | -8.53M | -5.19M | -47.62M | ||
| Financing Cash Flow | -336.51M | 156.47M | -93.52M | -202.12M | -370.71M | 892.85M |
| Foreign Exchange Rate Adjustments | 377.00K | 1.36M | -2.54M | 2.35M | 391.00K | -289.00K |
| Net Cash Flow | 18.08M | 59.67M | -32.84M | -50.44M | 35.81M | -51.12M |
| Free Cash Flow | 433.56M | 238.71M | 48.45M | 146.89M | 407.07M | 329.85M |
| Free Cash Flow Margin | 9.17% | 5.08% | 1.12% | 3.68% | 9.59% | 7.20% |
| Free Cash Flow Per Share | 7.38 | 4.07 | 0.87 | 2.67 | 6.90 | 4.93 |
| Levered Free Cash Flow | 1.70B | 1.63B | 1.39B | 1.44B | 1.69B | 1.18B |
| Unlevered Free Cash Flow | 1.76B | 1.70B | 1.45B | 1.50B | 1.74B | 1.21B |
| Cash Interest Paid | 105.29M | 105.29M | 108.51M | 106.16M | 71.19M | 51.07M |
| Cash Income Tax Paid | 69.78M | 69.78M | 102.36M | 68.53M | 71.58M | 17.77M |
| Change in Working Capital | -1.27B | -1.46B | -1.48B | -1.27B | -1.06B | -1.36B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.34B | 1.02B | 1.60B | 1.84B | 1.26B | 3.18B |
| Enterprise Value | 2.84B | 2.74B | 3.02B | 3.28B | 2.77B | 4.60B |
| Last Close Price | 20.70 | 16.41 | 25.42 | 28.26 | 17.90 | 35.72 |
| PE Ratio | 12.05 | 13.88 | 12.92 | 101.59 | 23.55 | |
| Forward PE | 5.00 | 3.92 | 6.97 | 9.39 | 6.67 | 7.02 |
| PS Ratio | 0.28 | 0.22 | 0.37 | 0.46 | 0.30 | 0.69 |
| PB Ratio | 1.61 | 1.46 | 2.54 | 3.29 | 2.39 | 6.19 |
| P/TBV Ratio | 19.10 | |||||
| P/FCF Ratio | 3.05 | 4.26 | 32.94 | 12.56 | 3.08 | 9.63 |
| P/OCF Ratio | 2.65 | 3.33 | 15.24 | 9.21 | 2.68 | 8.10 |
| PEG Ratio | 0.25 | 0.35 | 0.47 | 2.63 | 0.20 | |
| EV/Sales Ratio | 0.60 | 0.58 | 0.70 | 0.82 | 0.65 | 1.00 |
| EV/EBITDA Ratio | 5.91 | 5.62 | 6.84 | 7.55 | 9.81 | 9.70 |
| EV/EBIT Ratio | 8.36 | 7.75 | 9.17 | 10.58 | 18.64 | 15.11 |
| EV/FCF Ratio | 6.52 | 11.49 | 62.41 | 22.31 | 6.80 | 13.95 |
| Debt / Equity Ratio | 2.17 | 2.67 | 2.52 | 2.85 | 3.19 | 3.64 |
| Debt / EBITDA Ratio | 2.43 | 2.77 | 2.58 | 2.67 | 3.78 | 2.96 |
| Debt / FCF Ratio | 3.76 | 7.78 | 32.67 | 10.89 | 4.11 | 5.66 |
| Net Debt / Equity Ratio | 2.01 | 2.50 | 2.42 | 2.69 | 2.91 | 3.43 |
| Net Debt / EBITDA Ratio | 3.15 | 3.56 | 3.44 | 3.47 | 5.42 | 3.71 |
| Net Debt / FCF Ratio | 3.47 | 7.27 | 31.41 | 10.26 | 3.76 | 5.33 |
| Asset Turnover | 1.51 | 1.58 | 1.61 | 1.46 | 1.48 | 1.93 |
| Inventory Turnover | 1.97 | 1.88 | 1.80 | 1.66 | 1.77 | 2.11 |
| Quick Ratio | 0.47 | 0.37 | 0.52 | 0.41 | 0.54 | 0.47 |
| Current Ratio | 3.08 | 2.52 | 3.64 | 2.97 | 3.00 | 3.21 |
| Return on Equity (ROE) | 15.50% | 11.06% | 20.76% | -0.95% | 2.38% | 24.42% |
| Return on Assets (ROA) | 6.75% | 7.46% | 7.67% | 7.06% | 3.23% | 8.02% |
| Return on Invested Capital (ROIC) | 10.44% | 10.46% | 10.88% | -1.47% | 1.38% | 13.29% |
| Return on Capital Employed (ROCE) | 13.40% | 13.80% | 14.80% | 14.00% | 6.50% | 12.20% |
| Earnings Yield | 8.30% | 7.20% | 7.74% | -0.28% | 0.98% | 4.25% |
| FCF Yield | 32.81% | 23.48% | 3.04% | 7.96% | 32.43% | 10.38% |
| Dividend Yield | 6.85% | 8.89% | 5.08% | 4.01% | 6.03% | 2.58% |
| Payout Ratio | 82.08% | 119.97% | 66.65% | 640.84% | 52.99% | |
| Buyback Yield / Dilution | -1.22% | -4.79% | -1.74% | 6.76% | 11.78% | -19.88% |
| Total Shareholder Return | 5.66% | 4.10% | 3.34% | 10.77% | 17.81% | -17.30% |