Upbound Group, Inc. financial data

Symbol
UPBD on Nasdaq
Industry
Services-Equipment Rental & Leasing, NEC
Location
5501 Headquarters Drive, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
RENT A CENTER INC DE (to 2/15/2023), RENTERS CHOICE INC (to 10/16/1998)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 349 % +1.83%
Return On Equity 13.9 % +860%
Return On Assets 3.08 % +848%
Operating Margin 6.3 % +67.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.7M shares +0.75%
Entity Public Float 1.71B USD +65.4%
Common Stock, Value, Issued 1.11M USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 54.7M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 56M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.26B USD +7.43%
Cost of Revenue 2.17B USD +11%
General and Administrative Expense 211M USD +8.1%
Operating Income (Loss) 268M USD +79.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD +264%
Income Tax Expense (Benefit) 69.4M USD +112%
Net Income (Loss) Attributable to Parent 81.2M USD +831%
Earnings Per Share, Basic 1.49 USD/shares +893%
Earnings Per Share, Diluted 1.48 USD/shares +887%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.1M USD -19.6%
Deferred Income Tax Assets, Net 68.7M USD -18.4%
Property, Plant and Equipment, Net 258M USD -6.91%
Operating Lease, Right-of-Use Asset 269M USD -8.98%
Goodwill 290M USD 0%
Assets 2.58B USD -1.81%
Liabilities 1.97B USD -3.06%
Retained Earnings (Accumulated Deficit) 1.03B USD +0.03%
Stockholders' Equity Attributable to Parent 612M USD +2.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 612M USD +2.44%
Liabilities and Equity 2.58B USD -1.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.4M USD -56.9%
Net Cash Provided by (Used in) Financing Activities -42.8M USD +38.3%
Net Cash Provided by (Used in) Investing Activities -11.7M USD -22.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 126M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.91M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.1M USD -19.6%
Deferred Tax Assets, Valuation Allowance 9.34M USD +196%
Deferred Tax Assets, Gross 313M USD -5.38%
Operating Lease, Liability 277M USD -7.41%
Depreciation 21.8M USD +31.4%
Payments to Acquire Property, Plant, and Equipment 11.8M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.3M USD +414%
Lessee, Operating Lease, Liability, to be Paid 367M USD +4.43%
Property, Plant and Equipment, Gross 884M USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.2M USD +3.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 107M USD +2.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.9M USD +59.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.9M USD -5%
Unrecognized Tax Benefits 1.22M USD -76.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.1M USD -1.95%
Amortization of Intangible Assets 12.9M USD -11%
Deferred Tax Assets, Net of Valuation Allowance 304M USD -7.31%
Interest Expense 114M USD +3.09%