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Upbound Group UPBD · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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24.68

+1.82%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.70bn

FY2016FY2025

Net income

$73.2m

FY2016FY2025

Free cash flow

$238.7m

FY2016FY2025

Shareholders' equity

$695.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.70bn$4.32bn$3.99bn$4.25bn$4.58bn$2.81bn$2.67bn$2.66bn$2.70bn$2.96bn
Research and development——$9.2m———————
Operating income$223.3m$291.6m$166.3m$149.2m$280.5m$237.3m$253.9m$56.1m−$63.1m−$66.6m
Net income$73.2m$123.5m−$5.2m$12.4m$134.9m$208.1m$173.5m$8.5m$6.7m−$113.3m
Diluted earnings per share1.252.21-0.100.222.083.713.070.150.12-2.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.28bn$2.65bn$2.72bn$2.76bn$2.99bn$1.75bn$1.58bn$1.40bn$1.42bn$1.60bn
Cash and short-term investments$120.5m$60.9m$93.7m$144.1m$108.3m$159.4m$70.5m$155.4m$73.0m$95.4m
Total liabilities$2.58bn$2.02bn$2.16bn$2.24bn$2.48bn$1.16bn$1.12bn$1.11bn$1.15bn$1.34bn
Debt$1.67bn$1.31bn$1.31bn$1.37bn$1.57bn$190.5m$230.9m$540.0m$672.9m$724.2m
Shareholders' equity$695.7m$629.0m$560.4m$525.1m$513.3m$592.1m$459.0m$286.5m$272.4m$264.9m
Shares outstanding59m56m54m56m65m56m57m55m54m53m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$305.6m$104.7m$200.3m$468.5m$392.3m$236.5m$215.4m$227.5m$110.5m$354.1m
Capital spending−$66.9m−$56.3m−$53.4m−$61.4m−$62.5m−$34.5m−$21.2m−$28.0m−$65.5m−$61.1m
Free cash flow$238.7m$48.4m$146.9m$407.1m$329.8m$202.0m$194.3m$199.5m$45.1m$292.9m
Dividends paid−$87.9m−$82.3m−$83.1m−$79.2m−$71.5m−$63.1m−$13.7m—−$12.8m−$25.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.16bn$1.22bn$1.20bn$1.16bn$1.16bn$1.18bn$1.08bn$1.07bn
Operating income$54.3m$77.4m$57.2m$52.8m$50.7m$62.6m$79.2m$70.1m
Net income$21.6m$35.8m$19.7m$13.2m$15.5m$24.8m$31.0m$30.9m
Diluted earnings per share0.370.610.340.230.260.420.550.55
Cash from operations$123.0m$170.0m$41.0m$89.0m$26.0m$147.0m−$61.0m$106.0m
Capital spending−$15.0m−$15.0m−$17.0m−$20.0m−$18.0m−$10.0m−$12.0m−$17.0m
Free cash flow$108.0m$155.0m$24.0m$69.0m$8.0m$137.0m−$73.0m$89.0m
Total assets$3.10bn$3.13bn$3.28bn$3.21bn$3.10bn$3.04bn$2.65bn$2.58bn
Cash and short-term investments$105.3m$98.4m$120.5m$107.0m$106.8m$107.3m$60.9m$85.1m
Debt$1.71bn$1.73bn$1.67bn$1.83bn$1.85bn$1.81bn$1.41bn$1.51bn
Shareholders' equity$733.4m$715.7m$695.7m$687.3m$685.5m$679.2m$629.0m$611.8m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin4.7%6.7%4.2%3.5%5.8%8.5%
Net margin1.6%2.9%-0.1%0.3%2.9%7.4%
Return on equity10.5%19.6%-0.9%2.4%26.3%35.1%
Return on assets2.2%4.7%-0.2%0.4%4.5%11.9%
Free cash flow yield26.4%11.9%19.3%38.9%29.0%20.0%
Revenue growth8.7%8.2%-6.0%-7.4%62.9%5.4%
Earnings growth-40.7%-2484.2%-141.9%-90.8%-35.2%19.9%
Current ratio2.52x2.91x2.46x0.59x0.82x0.79x
Debt to equity2.40x2.24x2.52x2.82x3.29x0.51x
Equity ratio21.2%23.7%20.6%19.0%17.1%33.8%
Interest coverage1.96x2.61x1.47x1.70x3.74x15.54x
R&D as a share of sales——0.2%———
Buybacks as a share of market value-4.8%-2.7%3.7%13.1%-16.0%1.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%10.8%3.7%
Operating income14.4%-1.2%—
Net income81.0%-18.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.7%4.8%5.5%1.3%
Net margin2.2%1.2%2.2%-0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.013.2-356.5103.023.110.39.4104.889.9-5.3
Price to sales0.20.40.50.30.70.80.60.30.20.2

Market value over time

30 Dec 2016 to 4 Nov 2026, in USD

$596.3m$1.42bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-42%-11%55%-52%19%39%83%37%-7%-20%

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 6 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.171.561.501.391.361.271.180.54
  • 5-for-2 split · 2 Sept 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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