Upbound Group, Inc. financial data

Symbol
UPBD on Nasdaq
Industry
Services-Equipment Rental & Leasing, NEC
Location
5501 Headquarters Drive, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
RENT A CENTER INC DE (to 2/15/2023), RENTERS CHOICE INC (to 10/16/1998)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 354 % -1.13%
Return On Equity 9.39 %
Return On Assets 2.07 %
Operating Margin 6.15 % +92.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.7M shares -2.31%
Entity Public Float 1.71B USD +65.4%
Common Stock, Value, Issued 1.11M USD -0.54%
Weighted Average Number of Shares Outstanding, Basic 54.7M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.17B USD +3.99%
Cost of Revenue 2.1B USD +5.14%
General and Administrative Expense 214M USD +17.7%
Operating Income (Loss) 256M USD +99.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD +468%
Income Tax Expense (Benefit) 83.1M USD +223%
Net Income (Loss) Attributable to Parent 54.7M USD
Earnings Per Share, Basic 1.01 USD/shares
Earnings Per Share, Diluted 1.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.5M USD -4.94%
Deferred Income Tax Assets, Net 69.8M USD -18.3%
Property, Plant and Equipment, Net 259M USD -8.62%
Operating Lease, Right-of-Use Asset 275M USD -6.76%
Goodwill 290M USD 0%
Assets 2.62B USD +1.33%
Liabilities 2.02B USD +3.25%
Retained Earnings (Accumulated Deficit) 1.02B USD -2.38%
Stockholders' Equity Attributable to Parent 596M USD -4.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 596M USD -4.68%
Liabilities and Equity 2.62B USD +1.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.4M USD -56.9%
Net Cash Provided by (Used in) Financing Activities -42.8M USD +38.3%
Net Cash Provided by (Used in) Investing Activities -11.7M USD -22.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 126M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.91M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.5M USD -4.94%
Deferred Tax Assets, Valuation Allowance 9.34M USD +196%
Deferred Tax Assets, Gross 313M USD -5.38%
Operating Lease, Liability 284M USD -5.05%
Depreciation 21.8M USD +31.4%
Payments to Acquire Property, Plant, and Equipment 11.8M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.6M USD +622%
Lessee, Operating Lease, Liability, to be Paid 367M USD +4.43%
Property, Plant and Equipment, Gross 884M USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.2M USD +3.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 107M USD +2.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.9M USD +59.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.9M USD -5%
Unrecognized Tax Benefits 1.22M USD -76.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.1M USD -1.95%
Amortization of Intangible Assets 12.9M USD -11%
Deferred Tax Assets, Net of Valuation Allowance 304M USD -7.31%
Interest Expense 115M USD +8.91%