Upbound Group (UPBD)
NASDAQ:UPBD
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Upbound Group (UPBD) Financial Statements

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Upbound Group Financial Overview

Upbound Group's market cap is currently ―. The company's EPS TTM is $0.973; its P/E ratio is 31.15; and it has a dividend yield of 4.78%. Upbound Group is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.08B$ 1.10B$ 1.02B$ 979.10M$ 979.16M
Gross Profit$ 531.96M$ 529.07M$ 512.60M$ 497.17M$ 506.23M
EBIT$ 74.80M$ 62.56M-$ 59.31M$ 85.05M
EBITDA$ 429.98M$ 412.31M--$ 400.11M
Net Income Common Stockholders$ 33.95M$ 27.69M$ -11.25M$ 486.30M$ -45.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 82.52M$ 84.79M$ 93.70M$ 105.73M$ 86.80M
Total Assets$ 2.62B$ 2.63B$ 2.72B$ 2.63B$ 2.59B
Total Debt$ 283.81M$ 288.12M$ 293.44M$ 299.51M$ 298.90M
Net Debt$ 201.30M$ 203.32M$ 199.73M$ 193.78M$ 212.10M
Total Liabilities$ 2.02B$ 2.05B$ 2.16B$ 2.03B$ 1.96B
Stockholders Equity$ 596.30M$ 578.29M$ 560.37M$ 597.25M$ 625.59M
Cash Flow-
Free Cash Flow$ 656.00K$ 33.70M--$ 24.68M
Operating Cash Flow$ 15.04M$ 45.42M$ -19.65M$ 77.98M$ 36.54M
Investing Cash Flow$ -14.38M$ -11.72M$ -14.77M$ -14.76M$ -11.86M
Financing Cash Flow$ -1.51M$ -42.80M$ 21.63M$ -43.72M$ -110.63M
Currency in USD

Upbound Group Earnings and Revenue History

Upbound Group Debt to Assets

Upbound Group Cash Flow

Upbound Group Forecast EPS vs Actual EPS

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