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Upbound Group (UPBD)
NASDAQ:UPBD

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 $-0.117; its P/E ratio is -297.87; and it has a dividend yield of 3.98%. Upbound Group is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 979.10M$ 979.16M$ 1.02B$ 4.16B$ 1.02B
Gross Profit$ 497.17M$ 506.23M$ 506.26M$ 2.06B$ 505.54M
EBIT$ 59.31M$ 85.05M$ -90.47M$ 919.47M$ 37.29M
EBITDA-$ 400.11M$ -103.35M$ 693.53M$ 368.18M
Net Income Common Stockholders$ 486.30M$ -45.62M$ 965.20M$ 3.94M$ -5.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 105.73M$ 86.80M$ 171.70M$ 144.14M$ 165.63M
Total Assets$ 2.63B$ 2.59B$ 2.74B$ 2.76B$ 2.77B
Total Debt$ 299.51M$ 298.90M$ 304.06M$ 305.56M$ 1.68B
Net Debt$ 193.78M$ 212.10M$ 132.37M$ 161.41M$ 1.51B
Total Liabilities$ 2.03B$ 1.96B$ 2.07B$ 6.82B$ 2.22B
Stockholders Equity$ 597.25M$ 625.59M$ 670.34M$ 4.58B$ 548.16M
Cash Flow-
Free Cash Flow-$ 24.68M$ 95.89M$ 44.44M$ 106.42M
Operating Cash Flow$ 77.98M$ 36.54M$ 105.42M$ 56.38M$ 124.96M
Investing Cash Flow$ -14.76M$ -11.86M$ -9.57M$ -12.15M$ -18.87M
Financing Cash Flow$ -43.72M$ -110.63M$ -69.41M$ -66.19M$ -52.48M
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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