Upbound Financial Statements From 2010 to 2026

Upbound Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.1 B 3 B 2.2 B Pretty Stable Short and Long Term Debt Total 1.9 B 1.8 B 1 B Slightly volatile Other Current Liabilities 217 M 238.8 M 176.9 M Very volatile Total Current Liabilities 379.1 M 599.3 M 391.5 M Slightly volatile Total Stockholder Equity 753.4 M 723.3 M 683.6 M Slightly volatile Property Plant And Equipment Net 672.5 M 597.6 M 1.1 B Very volatile Net Debt 1.8 B 1.7 B 778.2 M Slightly volatile Retained Earnings 947 M 1.2 B 1.1 B Pretty Stable Accounts Payable 102.7 M 132.8 M 120.6 M Slightly volatile Cash 81.7 M 70 M 83 M Slightly volatile Non Current Assets Total 1.5 B 1.3 B 1.7 B Pretty Stable Cash And Short Term Investments 81.7 M 70 M 83 M Slightly volatile Common Stock Shares Outstanding 60.9 M 50.3 M 67.4 M Slightly volatile Liabilities And Stockholders Equity 2.1 B 3 B 2.2 B Pretty Stable Non Current Liabilities Total 991.2 M 1.7 B 1.2 B Slightly volatile Inventory 4.7 M 5 M 185.8 M Very volatile Total Liabilities 1.4 B 2.3 B 1.6 B Slightly volatile Total Current Assets 1.8 B 1.7 B 565.2 M Slightly volatile Intangible Assets 202.5 M 229.7 M 108.5 M Slightly volatile Net Receivables 188.9 M 179.9 M 91.4 M Slightly volatile Other Current Assets 1.6 B 1.5 B 421.6 M Slightly volatile Short Term Debt 75.4 M 91.3 M 79.8 M Slightly volatile Common Stock 1.1 M 1.3 M 1.1 M Slightly volatile Current Deferred Revenue 63.1 M 74.7 M 57.9 M Slightly volatile Good Will 248.1 M 261.2 M 520.8 M Slightly volatile Other Liabilities 108.5 M 79.2 M 140.1 M Slightly volatile Long Term Debt 1.1 B 1.5 B 626.9 M Slightly volatile Capital Lease Obligations 231.9 M 245.7 M 281.3 M Slightly volatile Net Invested Capital 1.7 B 2.2 B 1.1 B Slightly volatile Property Plant And Equipment Gross 3.1 B 3.5 B 2.6 B Slightly volatile Capital Stock 875.7 K 997.2 K 1.1 M Slightly volatile Property Plant Equipment 577.9 M 597.6 M 491.6 M Slightly volatile Long Term Debt Total 1.3 B 1.5 B 613.1 M Slightly volatile Capital Surpluse 1.4 B 1.7 B 1.1 B Slightly volatile Cash And Equivalents 90.6 M 54.8 M 135.7 M Slightly volatile
Upbound Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 43.5 M 45.8 M 66.2 M Slightly volatile Total Revenue 2.7 B 5 B 3.2 B Slightly volatile Gross Profit 1.4 B 2.4 B 1.9 B Slightly volatile Other Operating Expenses 2.4 B 4.6 B 3 B Slightly volatile Cost Of Revenue 2.7 B 2.6 B 1.4 B Slightly volatile Total Operating Expenses 1.1 B 2.1 B 1.7 B Pretty Stable Interest Expense 133.5 M 127.2 M 66.5 M Slightly volatile Selling General Administrative 858 M 739.5 M 1.1 B Slightly volatile Selling And Marketing Expenses 735.6 M 700.5 M 192.5 M Slightly volatile Tax Provision 52.3 M 62.2 M 50.1 M Pretty Stable Interest Income 2.1 M 3.6 M 2.6 M Slightly volatile Reconciled Depreciation 1.7 B 1.6 B 402.4 M Slightly volatile Research Development 7.4 M 8.3 M 9.1 M Slightly volatile
Upbound Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 79.6 M 107.8 M 85.7 M Slightly volatile Depreciation 129.3 M 136.1 M 680.4 M Very volatile Capital Expenditures 70.8 M 50.6 M 63.2 M Slightly volatile Total Cash From Operating Activities 217 M 120.4 M 208.3 M Pretty Stable End Period Cash Flow 81.7 M 70 M 83 M Slightly volatile Stock Based Compensation 35.6 M 41.5 M 38.9 M Slightly volatile Change To Netincome 124.2 M 171.2 M 89.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.4 0.42 0.7335 Slightly volatile Dividend Yield 0.0488 0.0465 0.032 Slightly volatile PTB Ratio 4.09 2.91 4.8327 Slightly volatile Days Sales Outstanding 12.49 11.89 9.213 Slightly volatile Book Value Per Share 8.74 10.36 11.8388 Slightly volatile Operating Cash Flow Per Share 2.56 1.72 3.6646 Pretty Stable Stock Based Compensation To Revenue 0.0384 0.0365 0.0148 Slightly volatile Capex To Depreciation 0.32 0.55 0.151 Slightly volatile PB Ratio 4.09 2.91 4.8327 Slightly volatile EV To Sales 1.38 0.83 1.0465 Slightly volatile Inventory Turnover 1.36 1.43 134 Slightly volatile Days Of Inventory On Hand 251 264 468 Slightly volatile Payables Turnover 18.33 17.46 10.8142 Slightly volatile Sales General And Administrative To Revenue 0.37 0.22 0.3487 Slightly volatile Research And Ddevelopement To Revenue 0.0018 0.0021 0.0023 Slightly volatile Capex To Revenue 0.0142 0.015 0.0204 Slightly volatile Cash Per Share 0.97 1.0 1.467 Slightly volatile POCF Ratio 26.38 17.51 17.5972 Slightly volatile Capex To Operating Cash Flow 0.59 0.62 0.5991 Pretty Stable Days Payables Outstanding 20.56 21.64 59.9108 Slightly volatile EV To Operating Cash Flow 34.98 34.22 25.7565 Pretty Stable Intangibles To Total Assets 0.36 0.24 0.2204 Pretty Stable Current Ratio 2.73 3.34 1.6529 Pretty Stable Receivables Turnover 30.17 31.76 43.7306 Slightly volatile Graham Number 15.54 21.77 19.5989 Pretty Stable Shareholders Equity Per Share 8.74 10.36 11.8388 Slightly volatile Debt To Equity 2.38 2.26 1.9338 Slightly volatile Capex Per Share 0.9 0.93 1.1175 Slightly volatile Revenue Per Share 74.71 71.15 58.3513 Slightly volatile Interest Debt Per Share 29.28 27.88 19.2015 Slightly volatile Debt To Assets 0.32 0.54 0.4371 Slightly volatile Short Term Coverage Ratios 0.88 0.93 6.6306 Slightly volatile Operating Cycle 14.44 15.2 433 Slightly volatile Price Book Value Ratio 4.09 2.91 4.8327 Slightly volatile Days Of Payables Outstanding 20.56 21.64 59.9108 Slightly volatile Price To Operating Cash Flows Ratio 26.38 17.51 17.5972 Slightly volatile Ebt Per Ebit 0.64 0.55 0.8184 Slightly volatile Effective Tax Rate 0.33 0.27 0.3967 Pretty Stable Company Equity Multiplier 2.53 3.79 3.8735 Slightly volatile Long Term Debt To Capitalization 0.4 0.61 0.5546 Pretty Stable Total Debt To Capitalization 0.42 0.64 0.5899 Slightly volatile Debt Equity Ratio 2.38 2.26 1.9338 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.65 0.68 2.4099 Very volatile Cash Ratio 0.13 0.1168 0.2163 Pretty Stable Operating Cash Flow Sales Ratio 0.0265 0.0279 0.0652 Slightly volatile Days Of Inventory Outstanding 251 264 468 Slightly volatile Days Of Sales Outstanding 12.49 11.89 9.213 Slightly volatile Cash Flow Coverage Ratios 0.0723 0.0761 0.2465 Slightly volatile Price To Book Ratio 4.09 2.91 4.8327 Slightly volatile Fixed Asset Turnover 11.83 9.56 6.1755 Pretty Stable Capital Expenditure Coverage Ratio 2.99 1.67 4.0632 Pretty Stable Price Cash Flow Ratio 26.38 17.51 17.5972 Slightly volatile Debt Ratio 0.32 0.54 0.4371 Slightly volatile Cash Flow To Debt Ratio 0.0723 0.0761 0.2465 Slightly volatile Price Sales Ratio 0.4 0.42 0.7335 Slightly volatile Asset Turnover 1.05 1.47 1.4936 Very volatile Gross Profit Margin 0.65 0.55 0.63 Slightly volatile Price Fair Value 4.09 2.91 4.8327 Slightly volatile
Upbound Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 978.3 M 779.1 M 1 B Slightly volatile Enterprise Value 3.1 B 2.9 B 3.1 B Slightly volatile

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