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Upbound Group Inc.

Technology US UPBD

18.175USD
0.28(1.59%)

Last update at 2026-06-04T17:47:00Z

Day Range

18.0018.36
LowHigh

52 Week Range

24.4735.34
LowHigh

Fundamentals

  • Previous Close 17.89
  • Market Cap1707.17M
  • Volume361657
  • P/E Ratio-
  • Dividend Yield4.78%
  • EBITDA402.08M
  • Revenue TTM4072.32M
  • Revenue Per Share TTM74.28
  • Gross Profit TTM 2079.53M
  • Diluted EPS TTM-0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 61.47M 194.30M 222.78M 223.78M 13.84M
Minority interest - - - - -
Net income 12.36M 134.94M 208.12M 173.55M 8.49M
Selling general administrative 820.81M 839.66M 732.23M 772.73M 846.87M
Selling and marketing expenses - - - - -
Gross profit 2079.53M 2235.01M 1672.15M 1644.07M 1688.17M
Reconciled depreciation 53.08M 54.83M 56.66M 61.10M -
Ebit 148.54M 280.54M 237.34M 253.86M 56.81M
Ebitda 202.26M 320.01M 294.76M 315.92M 125.75M
Depreciation and amortization 53.72M 39.47M 57.43M 62.06M 68.95M
Non operating income net other - - - - -
Operating income 148.54M 280.54M 237.34M 253.86M 56.14M
Other operating expenses 4096.85M 4302.91M 2576.86M 2415.99M 2604.33M
Interest expense 87.71M 70.87M 15.32M 31.03M 42.97M
Tax provision 49.11M 59.36M 14.66M 50.24M -
Interest income 0.64M 0.22M 0.77M 3.12M -
Net interest income -87.06700M -86.23500M -14.55700M -30.07600M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.11M 59.36M 14.66M 50.24M 5.35M
Total revenue 4245.39M 4583.45M 2814.19M 2669.85M 2660.47M
Total operating expenses 1930.99M 1954.47M 1434.82M 1390.21M 1632.03M
Cost of revenue 2165.86M 2348.44M 1142.04M 1025.78M 972.30M
Total other income expense net -87.06700M -86.23500M -14.55700M -30.07600M -0.47500M
Discontinued operations - - - - -
Net income from continuing ops 12.36M 134.94M 208.12M 173.55M -
Net income applicable to common shares 12.36M 134.94M 208.12M 173.55M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2721.43M 2763.62M 2993.33M 1750.98M 1582.80M
Intangible assets 301.40M 359.41M 425.16M 7.87M 8.76M
Earning assets - - - - -
Other current assets 50.26M - 63.47M 50.01M 46.04M
Total liab 2161.06M 2238.47M 2480.05M 1158.90M 1123.84M
Total stockholder equity 560.37M 525.15M 513.28M 592.08M 458.96M
Deferred long term liab - - - - -
Other current liab 250.30M 215.77M 162.86M 140.99M 122.34M
Common stock 1.10M 1.08M 1.06M 1.10M 1.11M
Capital stock 1.10M 1.08M 1.06M 1.10M 1.11M
Retained earnings 994.89M 1077.19M 1143.65M 1091.01M 947.88M
Other liab - 87.99M 113.94M 176.41M 163.98M
Good will 289.75M 289.75M 286.96M 70.22M 70.22M
Other assets 0.00000M 82.89M 68.39M 33.78M 860.28M
Cash 93.70M 144.14M 108.33M 159.45M 70.49M
Cash and equivalents - 144.14M 108.33M 159.45M -
Total current liabilities 613.80M 445.17M 369.90M 388.12M 343.05M
Current deferred revenue 72.61M 73.95M 71.38M 61.07M 52.59M
Net debt 1506.36M 161.41M 188.20M 125.91M 214.55M
Short term debt 113.65M 0.00000M 0.00000M 0.00000M -
Short long term debt - - - - -
Short long term debt total 1600.06M 305.56M 296.54M 285.35M 285.04M
Other stockholder equity -431.25700M -542.49700M -619.06500M -488.63900M -479.35200M
Property plant equipment - 597.68M 599.44M 425.06M 447.70M
Total current assets 1495.43M 262.99M 304.58M 304.90M 205.54M
Long term investments - - - - -
Net tangible assets - -124.01300M -201.63200M 513.99M 379.98M
Short term investments - - - - -
Net receivables 111.00M 111.86M 126.38M 90.00M 84.12M
Long term debt 1306.63M 1368.86M 1571.20M 190.49M 230.91M
Inventory 1240.46M 6.99M 6.41M 5.44M 4.88M
Accounts payable 177.25M 155.45M 135.67M 186.06M 168.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.36300M -10.62600M -12.37100M -11.39600M -10.67000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 46.07M - - -
Deferred long term asset charges - - - - -
Non current assets total 1226.00M 2500.62M 2688.74M 1446.08M 1377.26M
Capital lease obligations 293.44M 305.56M 296.54M 285.35M 285.04M
Long term debt total - 1368.86M 1571.20M 190.49M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -62.33000M -1335.97400M -20.61000M 20.76M -
Change to liabilities 19.78M -66.41900M 17.94M 54.28M -
Total cashflows from investing activities -62.33000M -1335.97400M -20.61000M 20.76M -
Net borrowings -208.75000M 1410.94M -42.00000M -303.24000M -
Total cash from financing activities -370.71300M 892.85M -126.68100M -321.62700M -140.31200M
Change to operating activities -1071.83800M -1263.82800M -699.35000M -723.13500M -
Net income 12.36M 134.94M 208.12M 173.55M 8.49M
Change in cash 35.81M -51.11600M 88.95M -84.89700M 82.42M
Begin period cash flow 108.33M 159.45M 70.49M 155.39M 72.97M
End period cash flow 144.14M 108.33M 159.45M 70.49M 155.39M
Total cash from operating activities 468.46M 392.30M 236.50M 215.42M 227.50M
Issuance of capital stock - - - - -
Depreciation 1363.01M 1386.57M 690.36M 680.67M 685.59M
Other cashflows from investing activities -0.94300M -1273.52400M 13.94M 1.11M -
Dividends paid -79.18800M -71.50500M -63.11900M -13.70700M -
Change to inventory - - - - -
Change to account receivables -10.14500M -25.51600M -20.67400M -28.85500M -
Sale purchase of stock -84.56100M -411.01500M -31.84200M -3.02500M -0.31700M
Other cashflows from financing activities 91.79M -47.62200M 208.28M -8.45400M 26.36M
Change to netincome 148.89M 210.62M 38.53M 53.76M -
Capital expenditures 61.39M 62.45M 34.55M 21.16M 27.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1062.20000M -1355.76300M -702.08100M -697.70800M -507.30900M
Stock based compensation 159.36M 147.55M 12.28M 6.96M 5.96M
Other non cash items 37.15M 30.68M 34.43M -3.30500M 27.96M
Free cash flow 407.07M 329.85M 201.96M 194.26M 199.54M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UPBD
Upbound Group Inc.		 0.28 1.59% 18.18 - 8.36 0.42 3.02 0.80 2.19
SAPGF
SAP SE		 7.46 4.14% 187.86 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 7.26 4.02% 187.94 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -0.805 0.42% 189.81 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -9.01 2.89% 302.43 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Upbound Group, Inc. leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. It operates through four segments: Rent-A-Center, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It offers furniture comprising mattresses, tires, consumer electronics, appliances, tools, handbags, computers, smartphones, and accessories. It also provides merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for traditional financing, the lease to-own transaction through staffed or unstaffed kiosks located in third-party retailer's locations, and other virtual options. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchised lease-to-own stores under the Rent-A-Centre, ColorTyme, and RimTyme names; and company-owned stores and e-commerce platform through rentacenter.com. The company was formerly known as Rent-A-Center, Inc. and changed its name to Upbound Group, Inc. in February 2023. Upbound Group, Inc. was founded in 1960 and is based in Plano, Texas.

Upbound Group Inc.

5501 Headquarters Drive, Plano, TX, United States, 75024

Key Executives

Name Title Year Born
Mr. Mitchell E. Fadel CEO & Director 1957
Mr. Fahmi Karam Executive VP & CFO 1980
Mr. Bryan J. Pechersky Executive VP, General Counsel & Corporate Secretary 1971
Mr. Transient C. Taylor Executive VP & Chief HR and Diversity Officer 1966
Mr. Sudeep Gautam Chief Technology & Digital Officer 1972
Mr. Michael Santimaw Senior VP & Chief Information Officer NA
Mr. John Jeffrey Chesnut Senior VP of Strategy & Corporate Development and Head of Investor Relations 1974
Ms. Ann L. Davids Executive VP, Chief Customer & Marketing Officer 1969
Mr. James York Senior Vice President of Rent-A-Center East 1969
Daniel B. O'Rourke Senior VP Finance & Real Estate NA

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