UPBOUND GROUP, INC.

UPBD

UPBOUND GROUP, INC.

UPBD

Insider Sentiment (TTM):

Last Purchase:2026-04-28Last Sale:2025-09-11Shares Purchased (TTM):6,782Shares Sold (TTM):6,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:52,984,734Shares Outstanding:57,534,000Institutional Ownership Pct.:92.09%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	105	98	121	107	107	107	61	85	83	85	94	106
Accounts Receivable Net	205	195	203	203	190	185	156	122	115	108	111	105
Prepaid Expense And Other Assets	151	143	153	181	82	51	54	74	52	43	50	56
Rental Merchandise
Retail Related Inventory Merchandise	4	5	5	5	5	5	6	6	5	6	6	6
Assets
Assets	3,104	3,128	3,276	3,212	3,095	3,043	2,650	2,578	2,620	2,627	2,721	2,626
Property Plant And Equipment Net	298	304	310	313	311	312	254	258	259	263	273	277
Operating Lease Right Of Use Asset	272	276	273	269	275	269	266	269	275	284	290	296
Deferred Tax Assets Tax Deferred Expense	-	-	57	-	-	-	59	-	-	-	72	-
Deferred Income Tax Assets Net	57	57	-	59	59	58	-	69	70	72	-	84
Goodwill	488	488	488	488	487	488	290	290	290	290	290	290
Finite Lived Intangible Assets Net	319	334	350	364	379	394	255	266	277	288	301	316
Liabilities And Stockhold…
Accounts Payable Current And Noncurrent	118	111	154	149	111	119	115	125	114	120	177	132
Accrued Liabilities Current And Noncurrent	416	451	461	412	416	385	304	282	268	308	323	300
Operating Lease Liability	285	289	287	287	281	276	273	277	284	288	293	300
Liabilities
Liabilities	2,370	2,412	2,580	2,524	2,410	2,364	2,021	1,967	2,024	2,049	2,161	2,029
Deferred Tax Liabilities Tax Deferred Income	128	121	109	131	35	52	18	47	42	43	61	58
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	1,599	1,581	1,574	1,564	1,553	1,542	1,494	1,485	1,478	1,470	1,460	1,444
Retained Earnings Accumulated Deficit	1,030	1,031	1,019	1,022	1,031	1,038	1,036	1,027	1,016	1,002	995	1,026
Stockholders Equity
Stockholders Equity	733	716	696	687	686	679	629	612	596	578	560	597
Treasury Stock Value	-1,891	-1,891	-1,891	-1,891	-1,891	-1,891	-1,891	-1,891	-1,891	-1,891	-1,891	-1,868
Accumulated Other Comprehensive Income Loss Foreig…	-6	-7	-7	-8	-9	-11	-11	-10	-8	-4	-4	-6
Liabilities And Stockholders Equity	3,104	3,128	3,276	3,212	3,095	3,043	2,650	2,578	2,620	2,627	2,721	2,626
Allowance For Doubtful Accounts Receivable	38	30	30	30	30	22	13	14	14	15	14	13
Accumulated Depreciation Depletion And Amortizatio…	566	573	557	598	583	565	549	641	639	625	611	627
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	129	129	129	129	129	129	126	126	126	126	125	125
Treasury Stock Common Shares	71	71	71	71	71	71	71	71	71	71	71	70

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.03%	-2.50%	17.93%	-	-	-	-	-	-	-	-	-
2025	-5.30%	1.80%	2.68%	22.24%	28.68%	7.15%	-10.22%	-8.64%	6.29%	-19.43%	-4.75%	-18.05%
2024	1.81%	3.54%	9.03%	-5.00%	-13.76%	-14.02%	15.60%	4.40%	2.28%	-9.22%	-23.58%	-6.62%
2023	-	-	-	-11.44%	-13.46%	-18.18%	4.45%	24.60%	19.08%	2.88%	-7.31%	-2.17%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	2.22	2.13	1.98	2.22	2.42	2.70	2.64	2.35	2.22	2.25	1.44	1.35
Per Share Metrics
Diluted EPS TTM	1.54	1.43	1.25	1.43	1.74	2.07	2.21	1.45	0.98	-0.44	-0.09	0.15
Free Cash Flow Per Share TTM	6.11	4.45	4.23	2.48	2.82	2.72	0.89	1.56	1.11	1.55	2.67	4.11
Dividend Per Share TTM	1.55	1.56	1.56	1.52	1.49	1.47	1.51	1.48	1.47	1.45	1.51	1.50
Margin Metrics
Gross Profit Margin TTM	49.13%	48.71%	48.39%	47.91%	47.78%	47.75%	48.15%	48.94%	49.66%	50.22%	50.65%	50.57%
Operating Profit Margin TTM	5.09%	5.03%	4.76%	5.36%	5.86%	6.65%	6.75%	6.30%	6.15%	6.38%	4.08%	3.77%
Net Profit Margin TTM	1.90%	1.78%	1.56%	1.85%	2.28%	2.74%	2.86%	1.91%	1.31%	-0.61%	-0.13%	0.22%
Growth Metrics
Net Revenue Growth (1Y)	5.85%	7.67%	8.67%	7.48%	7.49%	8.07%	8.22%	7.43%	3.99%	-0.72%	-5.96%	-10.43%
Net Income Growth (1Y)	-11.54%	-30.14%	-40.68%	3.99%	86.54%	-585.79%	-2,484.21%	831.46%	-3,958.00%	-138.83%	-141.91%	-55.32%
EPS Growth (1Y)	-14.18%	-32.07%	-42.60%	0.31%	80.33%	-573.63%	-2,498.34%	844.83%	-3,999.79%	-139.27%	-141.05%	-55.41%
Valuation Metrics
P/E TTM	13.69	11.81	12.98	14.87	12.81	9.93	11.54	18.79	26.74	-66.01	-307.64	156.22
P/B TTM	1.69	1.39	1.37	1.83	1.91	1.76	2.26	2.50	2.45	2.83	2.84	2.28
P/S TTM	0.26	0.21	0.20	0.27	0.29	0.27	0.33	0.36	0.35	0.40	0.40	0.34
Market Cap	1.24B	995.09M	950.32M	1.26B	1.31B	1.20B	1.42B	1.53B	1.46B	1.64B	1.59B	1.36B
Enterprise Value	1.13B	896.68M	829.79M	1.15B	1.20B	1.09B	1.36B	1.44B	1.38B	1.55B	1.50B	1.26B
Calculated Values
Free Cash Flow TTM	355.95M	255.99M	238.71M	140.63M	159.49M	152.26M	48.45M	85.59M	60.54M	84.61M	146.89M	228.20M
Net Debt	-105.30M	-98.41M	-120.53M	-107.02M	-106.84M	-107.33M	-60.86M	-85.05M	-82.52M	-84.79M	-93.71M	-105.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-28Purchase

Owner: Brown, Jeffrey J

Title: -

Shares: 2,329

Price/Share: $19.41

Value: $45,205.89

Shares Owned: 94,840

Relationship: Director

Ownership: Indirect

2026-01-06Purchase

Owner: Brown, Jeffrey J

Title: -

Shares: 2,502

Price/Share: $17.68

Value: $44,235.36

Shares Owned: 92,972

Relationship: Director

Ownership: Indirect

2025-10-21Purchase

Owner: Brown, Jeffrey J

Title: -

Shares: 1,951

Price/Share: $22.27

Value: $43,448.77

Shares Owned: 90,965

Relationship: Director

Ownership: Indirect

2025-09-11Sale

Owner: Montrone, Ralph T.

Title: EVP, Acima

Shares: 6,000

Price/Share: $25.23

Value: $151,380.00

Shares Owned: 49,123

Relationship: Officer

Ownership: Direct

2025-08-21Sale

Owner: Blasquez, Anthony J

Title: EVP-RAC

Shares: 3,500

Price/Share: $23.63

Value: $82,705.00

Shares Owned: 32,511

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-28	Brown, Jeffrey J	Director	-	Indirect	Purchase	2,329	19.41	$45,205.89	94,840	4
2026-01-06	Brown, Jeffrey J	Director	-	Indirect	Purchase	2,502	17.68	$44,235.36	92,972	4
2025-10-21	Brown, Jeffrey J	Director	-	Indirect	Purchase	1,951	22.27	$43,448.77	90,965	4
2025-09-11	Montrone, Ralph T.	Officer	EVP, Acima	Direct	Sale	6,000	25.23	$151,380.00	49,123	4
2025-08-21	Blasquez, Anthony J	Officer	EVP-RAC	Direct	Sale	3,500	23.63	$82,705.00	32,511	4
2025-07-08	Brown, Jeffrey J	Director	-	Indirect	Purchase	1,653	25.90	$42,812.70	89,400	4
2025-05-06	Brown, Jeffrey J	Director	-	Indirect	Purchase	21,730	23.75	$516,087.50	21,730	4
2025-04-22	Brown, Jeffrey J	Director	-	Indirect	Purchase	1,694	19.89	$33,693.66	88,074	4
2025-03-10	Karam, Fahmi	Officer	EVP, Chief Financial Officer	Direct	Purchase	11,500	25.82	$296,930.00	164,672	4
2025-01-07	Brown, Jeffrey J	Director	-	Indirect	Purchase	1,146	29.01	$33,245.46	86,380	4
2024-10-22	Brown, Jeffrey J	Director	-	Indirect	Purchase	1,065	29.25	$31,151.25	85,234	4
2024-08-27	Blasquez, Anthony J	Officer	EVP-RAC	Direct	Sale	2,500	33.17	$82,925.00	56,837	4
2024-08-26	Taylor, Transient C	Officer	EVP, CHRO	Direct	Sale	15,127	34.00	$514,318.00	14,651	4
2024-08-05	Montrone, Ralph T.	Officer	EVP, Acima	Direct	Sale	15,000	32.48	$487,200.00	40,074	4
2024-07-09	Brown, Jeffrey J	Director	-	Indirect	Purchase	1,031	29.82	$30,744.42	84,169	4
2024-04-22	Brown, Jeffrey J	Director	-	Indirect	Purchase	991	30.68	$30,403.88	83,138	4
2024-03-14	Blasquez, Anthony J	Officer	EVP-RAC	Direct	Sale	12,485	33.18	$414,252.30	58,967	4
2024-02-28	Montrone, Ralph T.	Officer	EVP, Acima	Direct	Sale	30,000	33.48	$1,004,400.00	55,074	4
2024-01-09	Brown, Jeffrey J	Director	-	Indirect	Purchase	912	32.94	$30,041.28	82,147	4
2023-10-24	Brown, Jeffrey J	Director	-	Indirect	Purchase	988	27.61	$27,278.68	81,235	4
2023-08-10	Montrone, Tyler	Officer	EVP, Acima	Direct	Sale	21,570	32.58	$702,750.60	77,751	4
2023-08-08	Blasquez, Anthony J	Officer	EVP-RAC	Direct	Sale	8,881	32.48	$288,454.88	56,711	4
2023-07-11	Brown, Jeffrey J	Director	-	Indirect	Purchase	877	30.78	$26,994.06	80,247	4
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Institutional Ownership

No data available for chart

2026-03-31

92.09%

Inst. Shares: 52,984,734

Shares Outstanding: 57,534,000

2025-12-31

91.31%

Inst. Shares: 51,572,999

Shares Outstanding: 56,479,000

2025-09-30

88.94%

Inst. Shares: 50,431,359

Shares Outstanding: 56,703,000

2025-06-30

88.30%

Inst. Shares: 49,915,572

Shares Outstanding: 56,531,000

2025-03-31

81.68%

Inst. Shares: 45,694,828

Shares Outstanding: 55,945,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	52,984,734	57,534,000	92.09%
2025-12-31	51,572,999	56,479,000	91.31%
2025-09-30	50,431,359	56,703,000	88.94%
2025-06-30	49,915,572	56,531,000	88.30%
2025-03-31	45,694,828	55,945,000	81.68%
2024-12-31	43,773,881	54,654,000	80.09%
2024-09-30	42,205,409	54,700,000	77.16%
2024-06-30	45,396,098	54,650,000	83.07%
2024-03-31	41,920,859	54,544,000	76.86%
2023-12-31	42,333,698	54,978,000	77.00%
2023-09-30	42,722,117	55,485,000	77.00%
2023-06-30	46,048,493	55,242,000	83.36%
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UPBOUND GROUP, INC. (UPBD) — SEC Financial Statements & Analysis

UPBOUND GROUP, INC. (UPBD) is a services-equipment rental & leasing, nec company, incorporated in DE. UPBOUND GROUP, INC. trades on Nasdaq as: UPBD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UPBOUND GROUP, INC. reported a 5.85% year-over-year revenue growth, a Gross Profit Margin of 49.13% (TTM), a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 1.69x (TTM), at a market cap of $1.24B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.85%
Gross Profit Margin TTM: 49.13%
P/S TTM: 0.26x
P/B TTM: 1.69x
Market Cap: $1.24B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UPBOUND GROUP, INC. in?

UPBOUND GROUP, INC. (UPBD) operates in the Services-Equipment Rental & Leasing, NEC industry.

What is UPBD's market cap?

UPBOUND GROUP, INC. (UPBD) has a market capitalization of $1.24B as of 2026-06-30.

What is UPBD's P/E ratio?

UPBOUND GROUP, INC. (UPBD)'s trailing twelve month P/E ratio is 13.69x as of 2026-06-30.

What exchange does UPBD trade on?

UPBOUND GROUP, INC. (UPBD) trades on the Nasdaq.

Where is UPBOUND GROUP, INC. incorporated?

UPBOUND GROUP, INC. is incorporated in DE.