Upbound Financial Statements From 2010 to 2024

UPBD Stock   34.39  0.06  0.17%   
Upbound financial statements provide useful quarterly and yearly information to potential Upbound Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Upbound financial statements helps investors assess Upbound's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Upbound's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0191
Market Capitalization
1.9 B
Enterprise Value Revenue
0.7769
Revenue
4.3 B
There are over one hundred nineteen available fundamental trend indicators for Upbound Group, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Upbound's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 978.3 M. The current year's Enterprise Value is expected to grow to about 3.1 B

Upbound Total Revenue

2.61 Billion

Check Upbound financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upbound's main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.1 M, Total Revenue of 2.6 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0467 or PTB Ratio of 4.14. Upbound financial statements analysis is a perfect complement when working with Upbound Valuation or Volatility modules.
  
Check out the analysis of Upbound Correlation against competitors.

Upbound Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.7 B2.2 B
Pretty Stable
Short and Long Term Debt Total822 M1.6 B832.8 M
Slightly volatile
Other Current Liabilities206.2 M234.5 M151.6 M
Pretty Stable
Total Current Liabilities370.7 M607.4 M365 M
Slightly volatile
Total Stockholder Equity755.5 M560.4 M684.7 M
Slightly volatile
Property Plant And Equipment Net675.9 M562.8 M1.1 B
Pretty Stable
Net Debt1.6 B1.5 B631.4 M
Pretty Stable
Retained Earnings940.6 M994.9 M1.1 B
Pretty Stable
Accounts Payable101.9 M177.2 M120.1 M
Slightly volatile
Cash82.2 M93.7 M85.4 M
Slightly volatile
Non Current Assets Total1.5 B1.2 B1.8 B
Very volatile
Cash And Short Term Investments82.2 M93.7 M85.4 M
Slightly volatile
Common Stock Shares Outstanding61.5 M55 M69.4 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.7 B2.2 B
Pretty Stable
Non Current Liabilities Total971 M1.5 B1.1 B
Slightly volatile
Inventory1.3 B1.2 B296.4 M
Slightly volatile
Total Liabilities1.3 B2.2 B1.5 B
Slightly volatile
Total Current Assets1.6 B1.5 B404.9 M
Slightly volatile
Intangible Assets202.5 M301.4 M90.6 M
Slightly volatile
Net Receivables116.6 M111 M76.1 M
Slightly volatile
Short Term Debt76.2 M107.3 M68.6 M
Slightly volatile
Common StockM1.1 MM
Slightly volatile
Current Deferred Revenue62.4 M72.6 M56.3 M
Slightly volatile
Good Will247.7 M260.8 M551.5 M
Slightly volatile
Other Liabilities108.5 M79.2 M147.1 M
Slightly volatile
Long Term DebtB1.3 B518.2 M
Slightly volatile
Capital Lease Obligations322.5 M293.4 M290.3 M
Slightly volatile
Net Invested Capital1.6 B1.9 BB
Slightly volatile
Property Plant And Equipment GrossB3.1 B2.5 B
Slightly volatile
Capital Stock873.6 K1.1 M1.1 M
Slightly volatile
Property Plant Equipment569.2 M687.3 M490.4 M
Slightly volatile
Long Term Debt Total1.1 B1.6 B517.2 M
Slightly volatile
Capital Surpluse1.2 B1.5 B994.3 M
Slightly volatile
Cash And Equivalents109.8 M129.7 M149.7 M
Slightly volatile

Upbound Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization149.1 M124.3 M75.7 M
Slightly volatile
Total Revenue2.6 BBB
Slightly volatile
Gross Profit1.4 B1.3 B1.8 B
Very volatile
Other Operating Expenses2.3 B3.8 B2.8 B
Slightly volatile
EBITDA351.6 M290.5 M248.8 M
Slightly volatile
Cost Of Revenue2.9 B2.7 B1.3 B
Slightly volatile
Total Operating Expenses1.1 B1.9 B1.6 B
Pretty Stable
Interest Expense119.1 M113.4 M56.4 M
Slightly volatile
Selling General Administrative873.4 M815.2 M1.1 B
Slightly volatile
Selling And Marketing Expenses170.5 M162.4 M93.1 M
Pretty Stable
Tax Provision50.9 M58 M49 M
Very volatile
Interest Income1.8 M3.4 M2.5 M
Slightly volatile
Reconciled Depreciation1.4 B1.3 B228.6 M
Slightly volatile
Net Income Applicable To Common Shares10.6 M11.1 M140.8 M
Slightly volatile
Research Development7.4 M8.3 MM
Slightly volatile

Upbound Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow78.8 M144.1 M83.7 M
Slightly volatile
Depreciation1.4 B1.3 B836.2 M
Slightly volatile
Dividends Paid41.8 M83.1 M41.1 M
Slightly volatile
Capital Expenditures71.7 M53.4 M64.6 M
Slightly volatile
Total Cash From Operating Activities220.4 M200.3 M221.3 M
Slightly volatile
End Period Cash Flow82.2 M93.7 M85.4 M
Slightly volatile
Stock Based Compensation170.2 M162.1 M47.9 M
Slightly volatile
Change To Netincome124.2 M171.2 M82.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.46780.7814
Slightly volatile
Dividend Yield0.04670.04450.0295
Slightly volatile
PTB Ratio4.143.33285.1174
Slightly volatile
Days Sales Outstanding10.6610.14858.6457
Slightly volatile
Book Value Per Share8.7310.192711.9587
Slightly volatile
Operating Cash Flow Per Share2.593.64313.9129
Slightly volatile
Stock Based Compensation To Revenue0.04260.04060.0119
Slightly volatile
Capex To Depreciation0.03920.04130.084
Slightly volatile
PB Ratio4.143.33285.1174
Slightly volatile
EV To Sales1.360.84511.0267
Slightly volatile
Inventory Turnover2.082.1904172
Very volatile
Days Of Inventory On Hand158167474
Slightly volatile
Payables Turnover8.4615.32969.4218
Slightly volatile
Sales General And Administrative To Revenue0.390.20420.3692
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00210.0023
Slightly volatile
Capex To Revenue0.01270.01340.0212
Slightly volatile
Cash Per Share0.981.70441.5224
Slightly volatile
POCF Ratio8.869.324516.5933
Slightly volatile
Capex To Operating Cash Flow0.250.26660.5792
Pretty Stable
Days Payables Outstanding22.6223.810164.7374
Slightly volatile
EV To Operating Cash Flow16.016.845423.0734
Slightly volatile
Intangibles To Total Assets0.360.21720.2201
Pretty Stable
Current Ratio2.662.44791.3593
Pretty Stable
Receivables Turnover34.1735.966145.8694
Slightly volatile
Graham Number4.424.64821.4365
Slightly volatile
Shareholders Equity Per Share8.7310.192711.9587
Slightly volatile
Debt To Equity2.452.33171.6922
Slightly volatile
Capex Per Share0.90.97131.1358
Slightly volatile
Revenue Per Share76.2572.618456.2206
Slightly volatile
Interest Debt Per Share27.1225.829315.9184
Slightly volatile
Debt To Assets0.410.48010.3818
Very volatile
Short Term Coverage Ratios14.9514.2414.6007
Slightly volatile
Operating Cycle168177483
Slightly volatile
Price Book Value Ratio4.143.33285.1174
Slightly volatile
Days Of Payables Outstanding22.6223.810164.7374
Slightly volatile
Price To Operating Cash Flows Ratio8.869.324516.5933
Slightly volatile
Ebt Per Ebit0.650.32460.8509
Slightly volatile
Effective Tax Rate1.151.0980.466
Slightly volatile
Company Equity Multiplier2.54.85653.8545
Slightly volatile
Long Term Debt To Capitalization0.390.69990.5421
Pretty Stable
Total Debt To Capitalization0.40.69990.5434
Pretty Stable
Debt Equity Ratio2.452.33171.6922
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.391.46782.7515
Pretty Stable
Cash Ratio0.150.15430.244
Pretty Stable
Operating Cash Flow Sales Ratio0.06550.05020.073
Very volatile
Days Of Inventory Outstanding158167474
Slightly volatile
Days Of Sales Outstanding10.6610.14858.6457
Slightly volatile
Cash Flow Coverage Ratios0.30.15330.3772
Pretty Stable
Price To Book Ratio4.143.33285.1174
Slightly volatile
Fixed Asset Turnover11.757.09365.4928
Slightly volatile
Capital Expenditure Coverage Ratio3.043.75064.3729
Slightly volatile
Price Cash Flow Ratio8.869.324516.5933
Slightly volatile
Debt Ratio0.410.48010.3818
Very volatile
Cash Flow To Debt Ratio0.30.15330.3772
Pretty Stable
Price Sales Ratio0.440.46780.7814
Slightly volatile
Asset Turnover1.041.4671.4853
Very volatile
Gross Profit Margin0.30.31940.6095
Slightly volatile
Price Fair Value4.143.33285.1174
Slightly volatile

Upbound Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap978.3 M779.1 MB
Slightly volatile
Enterprise Value3.1 B2.9 BB
Slightly volatile

Upbound Fundamental Market Drivers

Forward Price Earnings7.6923
Cash And Short Term Investments93.7 M

Upbound Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Upbound Financial Statements

Upbound stakeholders use historical fundamental indicators, such as Upbound's revenue or net income, to determine how well the company is positioned to perform in the future. Although Upbound investors may analyze each financial statement separately, they are all interrelated. For example, changes in Upbound's assets and liabilities are reflected in the revenues and expenses on Upbound's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Upbound Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue72.6 M62.4 M
Total RevenueB2.6 B
Cost Of Revenue2.7 B2.9 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.20  0.39 
Capex To Revenue 0.01  0.01 
Revenue Per Share 72.62  76.25 
Ebit Per Revenue 0.04  0.04 

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When determining whether Upbound Group is a strong investment it is important to analyze Upbound's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:
Check out the analysis of Upbound Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upbound. If investors know Upbound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upbound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.995
Dividend Share
1.45
Earnings Share
1.46
Revenue Per Share
78.182
Quarterly Revenue Growth
0.092
The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upbound's market value can be influenced by many factors that don't directly affect Upbound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.