UPBD
UPBOUND GROUP, INC.Company Information
- Company Name
- UPBOUND GROUP, INC.
- CIK
- CIK0000933036
- Category
- Large accelerated filer
- Ticker: Exchange
- UPBD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7359
- SIC Description
- Services-Equipment Rental & Leasing, NEC
- Ticker
- UPBD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-07
- Last sale
- 2026-08-21
- Shares purchased (TTM)
- 9,077
- Shares sold (TTM)
- 19,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 55,578,236
- Shares outstanding
- 58,274,000
- Ownership
- 95.37%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Stockholders Equity | ||||||||||||||||||
| 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 Foreign Currency Translation Adjustment Net Of Tax | -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 Amortization Property Plant And Equipment | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUPBOUND 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. UPBOUND GROUP, INC. (UPBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, UPBOUND GROUP, INC. carries a market cap of $1.24B, a P/E ratio of 13.69x, a P/B ratio of 1.69x, a P/S ratio of 0.26x, an enterprise value of $1.13B, and an EV/EBITDA multiple of 3.53x. On profitability, it posts a gross margin of 49.13%, an operating margin of 5.09%, a net margin of 1.90%, a Return on Equity (ROE) of 12.73%, and a Return on Invested Capital (ROIC) of 24.10%. Per share, it reports EPS of $1.55, diluted EPS of $1.54, free cash flow per share of $6.11, and a dividend per share of $1.55. Over the trailing year, it posted revenue growth of 5.85% year-over-year, net income growth of -11.54% year-over-year, and EPS growth of -14.18% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.22x, free cash flow of $355.95M (TTM), and net debt of $-105.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.24B
- P/E TTM
- 13.69x
- EPS TTM
- $1.55
- P/B TTM
- 1.69x
- ROE TTM
- 12.73%
- Free Cash Flow TTM
- $355.95M
- Net Revenue TTM Growth 1Y
- 5.85%
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 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.
When was UPBOUND GROUP, INC. (UPBD)'s most recent SEC filing?
UPBOUND GROUP, INC. (UPBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is UPBD's EPS (earnings per share)?
UPBOUND GROUP, INC. (UPBD)'s trailing twelve month EPS is $1.55 as of 2026-06-30.
What is UPBD's ROE (return on equity)?
UPBOUND GROUP, INC. (UPBD)'s trailing twelve month Return on Equity (ROE) is 12.73% as of 2026-06-30.
What is UPBD's ROIC (return on invested capital)?
UPBOUND GROUP, INC. (UPBD)'s trailing twelve month Return on Invested Capital (ROIC) is 24.10% as of 2026-06-30.
What is UPBD's EV/EBITDA?
UPBOUND GROUP, INC. (UPBD)'s trailing twelve month EV/EBITDA is 3.53x as of 2026-06-30.