Upbound Group's market cap is currently $1.71B. The company's EPS TTM is $1.448; its P/E ratio is 20.55; and it has a dividend yield of 5.15%. Upbound Group is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.99B	$ 4.25B	$ 4.58B	$ 2.81B	$ 2.67B
Gross Profit	$ 1.28B	$ 2.08B	$ 2.24B	$ 1.67B	$ 1.64B
Operating Income	$ 162.87M	$ 148.54M	$ 280.54M	$ 237.34M	$ 253.86M
EBITDA	$ 290.54M	$ 283.05M	$ 435.01M	$ 294.77M	$ 316.13M
Net Income	$ -5.18M	$ 12.36M	$ 134.94M	$ 208.12M	$ 173.55M
Balance Sheet
Cash & Short-Term Investments	$ 93.70M	$ 144.14M	$ 108.33M	$ 159.45M	$ 70.49M
Total Assets	$ 2.72B	$ 2.76B	$ 2.99B	$ 1.75B	$ 1.58B
Total Debt	$ 1.60B	$ 305.56M	$ 296.54M	$ 285.35M	$ 285.04M
Net Debt	$ 1.51B	$ 161.41M	$ 188.20M	$ 125.91M	$ 214.55M
Total Liabilities	$ 2.16B	$ 2.24B	$ 2.48B	$ 1.16B	$ 1.12B
Stockholders' Equity	$ 560.37M	$ 525.15M	$ 513.28M	$ 592.08M	$ 458.96M
Cash Flow
Free Cash Flow	$ 146.89M	$ 407.07M	$ 329.85M	$ 201.96M	$ 194.26M
Operating Cash Flow	$ 200.29M	$ 468.46M	$ 392.30M	$ 236.50M	$ 215.42M
Investing Cash Flow	$ -50.96M	$ -62.33M	$ -1.34B	$ -20.61M	$ 20.76M
Financing Cash Flow	$ -202.12M	$ -370.71M	$ 892.85M	$ -126.68M	$ -321.63M

Currency in USD

Upbound Group Earnings and Revenue History

Income Statement >

Upbound Group Debt to Assets

Balance Sheet >

Upbound Group Cash Flow

Cash Flow >

Upbound Group Forecast EPS vs Actual EPS

Earnings >

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