Upbound Group (UPBD)

Upbound Group (UPBD) Financial Statements


Upbound Group Financial Overview

Upbound Group's market cap is currently ―. The company's EPS TTM is $-0.044; its P/E ratio is -660.31; and it has a dividend yield of 4.56%. Upbound Group is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 979.16M$ 1.02B$ 4.16B$ 1.02B$ 1.07B
Gross Profit$ 506.23M$ 506.26M$ 2.06B$ 505.54M$ 532.54M
EBIT$ 85.05M$ -90.47M$ 919.47M$ 37.29M$ 58.17M
EBITDA$ 400.11M$ -103.35M$ 693.53M$ 368.18M$ 399.72M
Net Income Common Stockholders$ -45.62M$ 965.20M$ 3.94M$ -5.78M$ 19.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 86.80M$ 171.70M$ 144.14M$ 165.63M$ 112.17M
Total Assets$ 2.59B$ 2.74B$ 2.76B$ 2.77B$ 2.77B
Total Debt$ 298.90M$ 304.06M$ 305.56M$ 1.68B$ 1.68B
Net Debt$ 212.10M$ 132.37M$ 161.41M$ 1.51B$ 1.56B
Total Liabilities$ 1.96B$ 2.07B$ 6.82B$ 2.22B$ 2.21B
Stockholders Equity$ 625.59M$ 670.34M$ 4.58B$ 548.16M$ 558.83M
Cash Flow-
Free Cash Flow$ 24.68M$ 95.89M$ 44.44M$ 106.42M$ 67.34M
Operating Cash Flow$ 36.54M$ 105.42M$ 56.38M$ 124.96M$ 81.83M
Investing Cash Flow$ -11.86M$ -9.57M$ -12.15M$ -18.87M$ -14.58M
Financing Cash Flow$ -110.63M$ -69.41M$ -66.19M$ -52.48M$ -50.76M
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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