Upbound Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Upbound Group
UPBD Stock   19.16  0.72  3.90%   
Upbound's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Upbound's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0185
Market Capitalization
1.1 B
Enterprise Value Revenue
0.6135
Revenue
4.6 B
There are over one hundred nineteen available fundamental trend indicators for Upbound Group, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Upbound's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 978.3 M. The current year's Enterprise Value is expected to grow to about 3.1 B

Upbound Total Revenue

2.68 Billion

Check Upbound financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upbound's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.5 M, Total Revenue of 2.7 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0488 or PTB Ratio of 4.09. Upbound financial statements analysis is a perfect complement when working with Upbound Valuation or Volatility modules.
  
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Check out the analysis of Upbound Correlation against competitors.

Upbound Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3 B2.2 B
Pretty Stable
Short and Long Term Debt Total1.9 B1.8 B1 B
Slightly volatile
Other Current Liabilities217 M238.8 M176.9 M
Very volatile
Total Current Liabilities379.1 M599.3 M391.5 M
Slightly volatile
Total Stockholder Equity753.4 M723.3 M683.6 M
Slightly volatile
Property Plant And Equipment Net672.5 M597.6 M1.1 B
Very volatile
Net Debt1.8 B1.7 B778.2 M
Slightly volatile
Retained Earnings947 M1.2 B1.1 B
Pretty Stable
Accounts Payable102.7 M132.8 M120.6 M
Slightly volatile
Cash81.7 M70 M83 M
Slightly volatile
Non Current Assets Total1.5 B1.3 B1.7 B
Pretty Stable
Cash And Short Term Investments81.7 M70 M83 M
Slightly volatile
Common Stock Shares Outstanding60.9 M50.3 M67.4 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3 B2.2 B
Pretty Stable
Non Current Liabilities Total991.2 M1.7 B1.2 B
Slightly volatile
Inventory4.7 M5 M185.8 M
Very volatile
Total Liabilities1.4 B2.3 B1.6 B
Slightly volatile
Total Current Assets1.8 B1.7 B565.2 M
Slightly volatile
Intangible Assets202.5 M229.7 M108.5 M
Slightly volatile
Net Receivables188.9 M179.9 M91.4 M
Slightly volatile
Other Current Assets1.6 B1.5 B421.6 M
Slightly volatile
Short Term Debt75.4 M91.3 M79.8 M
Slightly volatile
Common Stock1.1 M1.3 M1.1 M
Slightly volatile
Current Deferred Revenue63.1 M74.7 M57.9 M
Slightly volatile
Good Will248.1 M261.2 M520.8 M
Slightly volatile
Other Liabilities108.5 M79.2 M140.1 M
Slightly volatile
Long Term Debt1.1 B1.5 B626.9 M
Slightly volatile
Capital Lease Obligations231.9 M245.7 M281.3 M
Slightly volatile
Net Invested Capital1.7 B2.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3.5 B2.6 B
Slightly volatile
Capital Stock875.7 K997.2 K1.1 M
Slightly volatile
Property Plant Equipment577.9 M597.6 M491.6 M
Slightly volatile
Long Term Debt Total1.3 B1.5 B613.1 M
Slightly volatile
Capital Surpluse1.4 B1.7 B1.1 B
Slightly volatile
Cash And Equivalents90.6 M54.8 M135.7 M
Slightly volatile

Upbound Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.5 M45.8 M66.2 M
Slightly volatile
Total Revenue2.7 B5 B3.2 B
Slightly volatile
Gross Profit1.4 B2.4 B1.9 B
Slightly volatile
Other Operating Expenses2.4 B4.6 B3 B
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.4 B
Slightly volatile
Total Operating Expenses1.1 B2.1 B1.7 B
Pretty Stable
Interest Expense133.5 M127.2 M66.5 M
Slightly volatile
Selling General Administrative858 M739.5 M1.1 B
Slightly volatile
Selling And Marketing Expenses735.6 M700.5 M192.5 M
Slightly volatile
Tax Provision52.3 M62.2 M50.1 M
Pretty Stable
Interest Income2.1 M3.6 M2.6 M
Slightly volatile
Reconciled Depreciation1.7 B1.6 B402.4 M
Slightly volatile
Research Development7.4 M8.3 M9.1 M
Slightly volatile

Upbound Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.6 M107.8 M85.7 M
Slightly volatile
Depreciation129.3 M136.1 M680.4 M
Very volatile
Dividends Paid99.4 M94.6 M50 M
Slightly volatile
Capital Expenditures70.8 M50.6 M63.2 M
Slightly volatile
Total Cash From Operating Activities217 M120.4 M208.3 M
Pretty Stable
End Period Cash Flow81.7 M70 M83 M
Slightly volatile
Stock Based Compensation35.6 M41.5 M38.9 M
Slightly volatile
Change To Netincome124.2 M171.2 M89.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.420.7335
Slightly volatile
Dividend Yield0.04880.04650.032
Slightly volatile
PTB Ratio4.092.914.8327
Slightly volatile
Days Sales Outstanding12.4911.899.213
Slightly volatile
Book Value Per Share8.7410.3611.8388
Slightly volatile
Operating Cash Flow Per Share2.561.723.6646
Pretty Stable
Stock Based Compensation To Revenue0.0070.00750.0094
Slightly volatile
Capex To Depreciation0.04330.04550.0794
Slightly volatile
PB Ratio4.092.914.8327
Slightly volatile
EV To Sales1.360.831.0402
Slightly volatile
Inventory Turnover1.361.43140
Pretty Stable
Days Of Inventory On Hand251264474
Slightly volatile
Payables Turnover18.3317.4610.8142
Slightly volatile
Sales General And Administrative To Revenue0.370.220.3487
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00210.0023
Slightly volatile
Capex To Revenue0.01420.0150.0204
Slightly volatile
Cash Per Share0.971.01.467
Slightly volatile
POCF Ratio26.3817.5117.5972
Slightly volatile
Capex To Operating Cash Flow0.590.620.5991
Pretty Stable
Days Payables Outstanding20.5621.6459.9108
Slightly volatile
EV To Operating Cash Flow34.9434.2225.6911
Pretty Stable
Intangibles To Total Assets0.360.240.2204
Pretty Stable
Current Ratio2.673.341.5566
Very volatile
Receivables Turnover30.1731.7643.7306
Slightly volatile
Graham Number15.5421.7719.5989
Pretty Stable
Shareholders Equity Per Share8.7410.3611.8388
Slightly volatile
Debt To Equity2.382.261.9042
Slightly volatile
Capex Per Share0.90.931.1175
Slightly volatile
Revenue Per Share74.7171.1558.3513
Slightly volatile
Interest Debt Per Share29.2827.8818.9514
Slightly volatile
Debt To Assets0.320.540.4285
Slightly volatile
Short Term Coverage Ratios1.131.196.0353
Slightly volatile
Operating Cycle14.4415.2439
Slightly volatile
Price Book Value Ratio4.092.914.8327
Slightly volatile
Days Of Payables Outstanding20.5621.6459.9108
Slightly volatile
Price To Operating Cash Flows Ratio26.3817.5117.5972
Slightly volatile
Ebt Per Ebit0.640.550.8184
Slightly volatile
Effective Tax Rate0.330.270.3967
Pretty Stable
Company Equity Multiplier2.533.793.8735
Slightly volatile
Long Term Debt To Capitalization0.40.610.5546
Pretty Stable
Total Debt To Capitalization0.420.640.5813
Slightly volatile
Debt Equity Ratio2.382.261.9042
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.650.682.4099
Very volatile
Cash Ratio0.130.11680.2229
Very volatile
Operating Cash Flow Sales Ratio0.02650.02790.0652
Slightly volatile
Days Of Inventory Outstanding251264474
Slightly volatile
Days Of Sales Outstanding12.4911.899.213
Slightly volatile
Cash Flow Coverage Ratios0.07230.07610.2664
Pretty Stable
Price To Book Ratio4.092.914.8327
Slightly volatile
Fixed Asset Turnover11.669.565.8927
Pretty Stable
Capital Expenditure Coverage Ratio2.991.674.0632
Pretty Stable
Price Cash Flow Ratio26.3817.5117.5972
Slightly volatile
Debt Ratio0.320.540.4285
Slightly volatile
Cash Flow To Debt Ratio0.07230.07610.2664
Pretty Stable
Price Sales Ratio0.40.420.7335
Slightly volatile
Asset Turnover1.051.471.4936
Very volatile
Gross Profit Margin0.650.550.63
Slightly volatile
Price Fair Value4.092.914.8327
Slightly volatile

Upbound Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap978.3 M779.1 M1 B
Slightly volatile
Enterprise Value3.1 B2.9 B3.1 B
Slightly volatile

Upbound Fundamental Market Drivers

Forward Price Earnings3.5958
Cash And Short Term Investments60.9 M

Upbound Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Upbound Financial Statements

Upbound stakeholders use historical fundamental indicators, such as Upbound's revenue or net income, to determine how well the company is positioned to perform in the future. Although Upbound investors may analyze each financial statement separately, they are all interrelated. For example, changes in Upbound's assets and liabilities are reflected in the revenues and expenses on Upbound's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Upbound Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74.7 M63.1 M
Total Revenue5 B2.7 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.37 
Capex To Revenue 0.02  0.01 
Revenue Per Share 71.15  74.71 
Ebit Per Revenue 0.08  0.11 

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When determining whether Upbound Group is a strong investment it is important to analyze Upbound's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:
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Check out the analysis of Upbound Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upbound. If investors know Upbound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upbound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Dividend Share
1.54
Earnings Share
1.46
Revenue Per Share
81.783
Quarterly Revenue Growth
0.09
The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upbound's market value can be influenced by many factors that don't directly affect Upbound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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