Upbound Group, Inc. financials

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UPBD CIK 0000933036

Source: EDGAR filings · Built 2026-06-02T04:17:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 238.71M 48.45M 146.89M 407.07M 329.85M 201.96M
EBITDA 275.31M 342.52M 214.19M 201.62M 450.37M 294.00M
Net Debt 1.30B 1.09B 1.08B 1.11B 1.35B 323.40M
Gross Margin 48.39% 48.15% 50.65% 48.98% 48.76% 59.42%
Operating Margin 4.76% 6.75% 4.08% 3.50% 6.12% 8.43%
Net Margin 1.56% 2.86% -0.13% 0.29% 2.94% 7.40%
Return on Equity (ROE) 10.53% 19.63% -0.92% 2.35% 26.29% 35.15%
Return on Assets (ROA) 2.24% 4.66% -0.19% 0.45% 4.51% 11.89%
Debt-to-Equity 2.05× 1.83× 2.10× 2.39× 2.83× 0.82×
Effective Tax Rate 32.24% 30.45% 109.80% 79.90% 30.55% 6.58%
Cash Conversion Ratio 4.17× 0.85× -38.67× 37.91× 2.91× 1.14×
Accruals Ratio -0.07× 0.01× -0.08× -0.17× -0.09× -0.02×
SBC % of Revenue 0.97% 0.83% 4.06% 3.75% 3.22% 0.44%
CapEx Coverage 4.57× 1.86× 3.75× 7.63× 6.28× 6.85×
Free Cash Flow Per Share $4.07 $0.87 $2.67 $6.90 $4.93 $3.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.05× 13.20× — 107.38× 23.78× 10.27×
P/FCF 4.31× 33.68× 12.71× 3.27× 9.73× 10.57×
FCF Yield 23.19% 2.97% 7.87% 30.61% 10.27% 9.46%
EV / EBITDA 12.96× 13.89× 24.94× 19.49× 16.26× 15.71×
P/S 0.48× 0.85× 1.07× 0.66× 1.30× 1.53×
P/B 3.26× 5.83× 7.60× 5.37× 11.64× 7.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.70B 4.32B 3.99B 4.25B 4.58B 2.81B
Cost of Revenue 2.42B 2.24B 1.97B 2.17B 2.35B 1.14B
Gross Profit 2.27B 2.08B 2.02B 2.08B 2.24B 1.67B
Operating Expenses 2.05B 1.79B 1.86B 1.93B 1.95B 1.43B
Operating Income (Loss) 223.35M 291.63M 162.87M 148.54M 280.54M 237.34M
Income Tax Expense (Benefit) 34.85M 54.06M 58.05M 49.11M 59.36M 14.66M
Net Income (Loss) Attributable to Parent 73.24M 123.48M -5.18M 12.36M 134.94M 208.12M
Earnings Per Share, Basic $1.30 $2.26 $-0.09 $0.23 $2.37 $3.84
Weighted Average Number of Shares Outstanding, Basic 56.48M 54.65M 54.98M 53.85M 57.05M 54.19M
Earnings Per Share, Diluted $1.25 $2.21 $-0.09 $0.21 $2.02 $3.73
Weighted Average Number of Shares Outstanding, Diluted 58.61M 55.93M 54.98M 58.97M 66.84M 55.75M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 120.53M 60.86M 93.70M 144.14M 108.33M 159.45M
Assets 3.28B 2.65B 2.72B 2.76B 2.99B 1.75B
Liabilities 2.58B 2.02B 2.16B 2.24B 2.48B 1.16B
Stockholders' Equity Attributable to Parent 695.74M 628.98M 560.37M 525.15M 513.28M 592.08M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 305.57M 104.72M 200.29M 468.46M 392.30M 236.50M
Payments to Acquire Property, Plant, and Equipment 66.86M 56.27M 53.40M 61.39M 62.45M 34.55M
Net Cash Provided by (Used in) Investing Activities -403.73M -41.51M -50.96M -62.33M -1.34B -20.61M
Payments for Repurchase of Common Stock 0 0 50.00M 75.05M 390.11M 26.57M
Payments of Dividends 87.86M 82.30M 83.06M 79.19M 71.50M 63.12M
Net Cash Provided by (Used in) Financing Activities 156.47M -93.52M -202.12M -370.71M 892.85M -126.68M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UPBD CIK 0000933036), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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