Upbound Group, Inc. financial data

Symbol
UPBD on Nasdaq
Location
5501 Headquarters Drive, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 333 % -4.13%
Return On Equity 19.2 %
Return On Assets 4.43 %
Operating Margin 6.65 % +4.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8M shares +5.85%
Entity Public Float 1.65B USD -3.76%
Common Stock, Value, Issued 1.13M USD +1.72%
Weighted Average Number of Shares Outstanding, Basic 55.9M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +4.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.4B USD +8.07%
Cost of Revenue 2.3B USD +13.4%
General and Administrative Expense 221M USD +5.77%
Operating Income (Loss) 292M USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 180M USD +21.8%
Income Tax Expense (Benefit) 59.9M USD -65.4%
Net Income (Loss) Attributable to Parent 121M USD -10.5%
Earnings Per Share, Basic 2 USD/shares -13.7%
Earnings Per Share, Diluted 2 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +26.6%
Deferred Income Tax Assets, Net 58.3M USD -18.8%
Property, Plant and Equipment, Net 312M USD +19%
Operating Lease, Right-of-Use Asset 269M USD -5.22%
Goodwill 488M USD +68.6%
Assets 3.04B USD +15.8%
Liabilities 2.36B USD +15.4%
Retained Earnings (Accumulated Deficit) 1.04B USD +3.6%
Stockholders' Equity Attributable to Parent 679M USD +17.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 679M USD +17.5%
Liabilities and Equity 3.04B USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +203%
Net Cash Provided by (Used in) Financing Activities 194M USD
Net Cash Provided by (Used in) Investing Activities -285M USD -2336%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 129M shares +2.55%
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 46.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +26.6%
Deferred Tax Assets, Valuation Allowance 8.6M USD -7.93%
Deferred Tax Assets, Gross 298M USD -4.87%
Operating Lease, Liability 276M USD -4.24%
Depreciation 17.5M USD -19.7%
Payments to Acquire Property, Plant, and Equipment 10.6M USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 113M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 320M USD -12.8%
Property, Plant and Equipment, Gross 803M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.8M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD -5.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.2M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD -11.8%
Unrecognized Tax Benefits 368K USD -69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.3M USD -19.7%
Amortization of Intangible Assets 13.8M USD +6.71%
Deferred Tax Assets, Net of Valuation Allowance 289M USD -4.78%
Interest Expense 108M USD -6%