See more : CGG (CGG.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Upbound Group, Inc. (UPBD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Upbound Group, Inc., a leading company in the Software – Application industry within the Technology sector.
You may be interested
- Oranco, Inc. (ORNC) Income Statement Analysis – Financial Results
- GlobalWafers Co., Ltd. (6488.TWO) Income Statement Analysis – Financial Results
- Reliq Health Technologies Inc. (RHT.V) Income Statement Analysis – Financial Results
- Beacon Redevelopment Industrial Corporation (BCND) Income Statement Analysis – Financial Results
- Strabag SE (STBBF) Income Statement Analysis – Financial Results
Upbound Group, Inc. (UPBD)
About Upbound Group, Inc.
Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It offers furniture comprising mattresses, tires, consumer electronics, appliances, tools, handbags, computers, smartphones, and accessories. The company also provides merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for financing from the traditional retailer through kiosks located within retailer's locations. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchised lease-to-own stores under the Rent-A-Centre, ColorTyme, and RimTyme names; and company-owned stores and e-commerce platform through rentacenter.com. The company was formerly known as Rent-A-Center, Inc. and changed its name to Upbound Group, Inc. in February 2023. Upbound Group, Inc. was founded in 1960 and is headquartered in Plano, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.99B | 4.25B | 4.58B | 2.81B | 2.67B | 2.66B | 2.70B | 2.96B | 3.28B | 3.16B | 3.10B | 3.08B | 2.88B | 2.73B | 2.75B | 2.88B | 2.91B | 2.43B | 2.34B | 2.31B | 2.23B | 2.01B | 1.81B | 1.60B | 1.42B | 809.70M | 327.50M | 238.00M | 133.30M | 74.40M |
| Cost of Revenue | 2.72B | 2.17B | 2.35B | 1.14B | 1.03B | 972.30M | 984.00M | 1.03B | 1.16B | 973.43M | 954.74M | 948.73M | 829.67M | 2.28B | 2.32B | 2.47B | 2.46B | 2.04B | 1.99B | 1.90B | 122.92M | 137.59M | 123.79M | 79.21M | 858.60M | 56.20M | 41.60M | 28.70M | 2.90M | 1.70M |
| Gross Profit | 1.28B | 2.08B | 2.24B | 1.67B | 1.64B | 1.69B | 1.72B | 1.94B | 2.12B | 2.18B | 2.15B | 2.13B | 2.05B | 452.28M | 431.92M | 416.55M | 444.64M | 394.37M | 350.93M | 416.21M | 2.11B | 1.87B | 1.68B | 1.52B | 558.60M | 753.50M | 285.90M | 209.30M | 130.40M | 72.70M |
| Gross Profit Ratio | 31.94% | 48.98% | 48.76% | 59.42% | 61.58% | 63.45% | 63.59% | 65.30% | 64.61% | 69.17% | 69.24% | 69.22% | 71.21% | 16.56% | 15.70% | 14.44% | 15.30% | 16.20% | 15.00% | 17.99% | 94.48% | 93.15% | 93.16% | 95.05% | 39.42% | 93.06% | 87.30% | 87.94% | 97.82% | 97.72% |
| Research & Development | 9.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 815.24M | 820.81M | 839.66M | 732.23M | 772.73M | 846.87M | 903.56M | 957.96M | 1.02B | 1.05B | 1.89B | 1.81B | 1.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 162.38M | 53.60M | 73.90M | 50.90M | 58.80M | 74.60M | 86.10M | 90.60M | 96.20M | 94.80M | 92.60M | 97.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 977.63M | 820.81M | 839.66M | 732.23M | 772.73M | 846.87M | 903.56M | 957.96M | 1.02B | 1.05B | 1.89B | 1.81B | 1.73B | 126.32M | 132.76M | 125.63M | 123.70M | 93.56M | 82.29M | 75.48M | 1.29B | 1.13B | 1.07B | 914.33M | 42.00M | 452.50M | 175.80M | 126.70M | 75.80M | 40.60M |
| Other Expenses | 121.51M | 1.11B | 1.11B | 702.58M | 617.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.86B | 1.93B | 1.95B | 1.43B | 1.39B | 1.63B | 1.78B | 1.85B | 1.96B | 1.99B | 1.90B | 1.82B | 1.74B | 129.57M | 135.60M | 137.66M | 201.69M | 172.43M | 86.00M | 133.26M | 290.35M | 1.52B | 1.50B | 1.28B | 368.50M | 651.30M | 244.00M | 178.30M | 110.60M | 63.40M |
| Cost & Expenses | 3.83B | 4.10B | 4.30B | 2.58B | 2.42B | 2.60B | 2.77B | 2.88B | 3.12B | 2.96B | 2.86B | 2.76B | 2.56B | 2.41B | 2.46B | 2.61B | 2.66B | 2.21B | 2.07B | 2.03B | 413.27M | 1.66B | 1.62B | 1.36B | 1.23B | 707.50M | 285.60M | 207.00M | 113.50M | 65.10M |
| Interest Income | 3.42M | 641.00K | 221.00K | 768.00K | 3.12M | 1.15M | 791.00K | 503.00K | 634.00K | 947.00K | 815.00K | 842.00K | 627.00K | 854.00K | 837.00K | 8.86M | 6.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 113.42M | 87.71M | 70.87M | 15.33M | 31.03M | 42.97M | 46.00M | 47.18M | 49.33M | 47.84M | 39.63M | 32.07M | 37.23M | 26.77M | 26.79M | 66.24M | 94.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 124.26M | 133.87M | 169.83M | 56.67M | 61.32M | 68.95M | 78.59M | 79.54M | 80.72M | 87.40M | 11.53M | 5.89M | 4.68M | 3.25M | 2.84M | 16.64M | 650.72M | 528.73M | 515.90M | 506.61M | 489.44M | 432.75M | 414.06M | 363.45M | 326.50M | 198.80M | 68.20M | 51.60M | 34.80M | 22.80M |
| EBITDA | 290.54M | 283.05M | 435.01M | 294.77M | 316.13M | 166.68M | 14.39M | 13.44M | -927.49M | 277.60M | 326.99M | 397.34M | 363.28M | 326.82M | 300.00M | 372.86M | 298.08M | 750.68M | 780.84M | 789.57M | 2.30B | 783.20M | 598.65M | 608.08M | 516.60M | 301.02M | 114.10M | 82.60M | 54.60M | 32.10M |
| EBITDA Ratio | 7.28% | 4.76% | 6.98% | 10.47% | 11.83% | 4.73% | 0.39% | 5.59% | 7.43% | 8.79% | 8.33% | 10.55% | 11.19% | 11.96% | 10.90% | 10.40% | 34.23% | 34.05% | 33.69% | 36.00% | 105.00% | 38.96% | 35.98% | 36.57% | 36.45% | 38.97% | 32.31% | 34.41% | 40.96% | 43.15% |
| Operating Income | 162.87M | 148.54M | 280.54M | 237.34M | 253.86M | 56.14M | -63.06M | -66.60M | -1.01B | 193.46M | 246.17M | 318.47M | 293.16M | 303.77M | 296.32M | 274.34M | 204.24M | 221.94M | 249.77M | 282.95M | 1.81B | 350.45M | 184.59M | 244.63M | 190.10M | 102.20M | 41.90M | 31.00M | 19.80M | 9.30M |
| Operating Income Ratio | 4.08% | 3.50% | 6.12% | 8.43% | 9.51% | 2.11% | -2.33% | -2.25% | -30.74% | 6.13% | 7.93% | 10.33% | 10.17% | 11.12% | 10.77% | 9.51% | 7.03% | 9.12% | 10.68% | 12.23% | 81.45% | 17.43% | 10.21% | 15.27% | 13.41% | 12.62% | 12.79% | 13.03% | 14.85% | 12.50% |
| Total Other Income/Expenses | -110.00M | -87.07M | -86.24M | -14.56M | -30.08M | -42.30M | -47.14M | -46.68M | -48.69M | -51.11M | -38.81M | -26.78M | -61.06M | -50.50M | -25.95M | -56.98M | -188.91M | -57.81M | -47.87M | -31.57M | -1.52B | -62.01M | -59.78M | -50.24M | -74.77M | -53.52M | 2.20M | 100.00K | -1.30M | -2.20M |
| Income Before Tax | 52.87M | 61.47M | 194.30M | 222.78M | 223.78M | 13.84M | -110.20M | -113.27M | -1.06B | 142.35M | 207.36M | 287.25M | 256.55M | 274.76M | 270.37M | 221.34M | 116.29M | 164.14M | 209.07M | 251.38M | 290.83M | 288.44M | 124.81M | 194.40M | 115.30M | 48.70M | 44.10M | 31.10M | 18.50M | 7.10M |
| Income Before Tax Ratio | 1.32% | 1.45% | 4.24% | 7.92% | 8.38% | 0.52% | -4.08% | -3.82% | -32.23% | 4.51% | 6.68% | 9.32% | 8.90% | 10.06% | 9.82% | 7.67% | 4.00% | 6.74% | 8.94% | 10.87% | 13.05% | 14.35% | 6.90% | 12.14% | 8.14% | 6.01% | 13.47% | 13.07% | 13.88% | 9.54% |
| Income Tax Expense | 58.05M | 49.11M | 59.36M | 14.66M | 50.24M | 5.35M | -116.85M | -8.08M | -189.95M | 45.93M | 79.12M | 103.76M | 91.91M | 103.12M | 102.52M | 81.72M | 40.02M | 61.05M | 73.33M | 95.52M | 109.33M | 116.27M | 58.59M | 91.37M | 55.90M | 23.90M | 18.20M | 13.10M | 7.80M | 1.60M |
| Net Income | -5.18M | 12.36M | 134.94M | 208.12M | 173.55M | 8.49M | 6.65M | -113.27M | -866.63M | 96.42M | 128.24M | 183.49M | 164.64M | 171.64M | 167.86M | 139.62M | 76.27M | 103.09M | 135.74M | 155.86M | 181.50M | 172.17M | 66.22M | 103.03M | 59.40M | 24.80M | 25.90M | 18.00M | 10.70M | 5.50M |
| Net Income Ratio | -0.13% | 0.29% | 2.94% | 7.40% | 6.50% | 0.32% | 0.25% | -3.82% | -26.43% | 3.05% | 4.13% | 5.95% | 5.71% | 6.28% | 6.10% | 4.84% | 2.62% | 4.24% | 5.80% | 6.74% | 8.15% | 8.57% | 3.66% | 6.43% | 4.19% | 3.06% | 7.91% | 7.56% | 8.03% | 7.39% |
| EPS | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | -2.13 | -16.34 | 1.82 | 2.35 | 3.06 | 2.67 | 2.64 | 2.54 | 2.10 | 1.11 | 1.48 | 1.86 | 1.99 | 2.16 | 2.20 | 0.79 | 1.52 | 0.82 | 0.34 | 0.17 | 0.29 | 0.08 | 0.02 |
| EPS Diluted | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | -2.13 | -16.34 | 1.81 | 2.33 | 3.03 | 2.64 | 2.60 | 2.52 | 2.08 | 1.10 | 1.46 | 1.83 | 1.94 | 2.08 | 1.90 | 0.72 | 1.18 | 0.70 | 0.33 | 0.16 | 0.29 | 0.08 | 0.02 |
| Weighted Avg Shares Out | 54.98M | 53.85M | 57.05M | 54.19M | 54.33M | 53.47M | 53.28M | 53.12M | 53.05M | 52.85M | 54.80M | 58.91M | 61.19M | 65.10M | 65.99M | 66.61M | 68.71M | 69.66M | 72.98M | 78.32M | 84.03M | 73.49M | 64.48M | 61.09M | 60.54M | 156.25M | 156.25M | 62.50M | 63.42M | 242.65M |
| Weighted Avg Shares Out (Dil) | 54.98M | 58.97M | 66.84M | 55.75M | 55.96M | 54.54M | 53.84M | 53.12M | 53.05M | 53.13M | 55.16M | 59.41M | 61.89M | 65.90M | 66.57M | 67.19M | 69.48M | 70.61M | 74.17M | 80.34M | 87.26M | 85.42M | 70.96M | 78.22M | 70.98M | 156.25M | 156.25M | 62.50M | 63.42M | 242.65M |
Upbound Group, Inc. to Participate in Upcoming Investor Conferences
PLANO, Texas--(BUSINESS WIRE)--Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ: UPBD), a leading provider of technology-driven, flexible leasing solutions for consumers through its operating brands that include Rent-A-Center® and Acima®, today announced that members of the Company's management team will...
Upbound (UPBD) Q4 Earnings Top Estimates, Sales Increase Y/Y
Upbound's (UPBD) top and bottom lines surpass Q4 2023 estimates. It records revenue growth and a slight earnings decline, demonstrating resilience and a positive outlook despite market challenges.
Upbound Group, Inc. (UPBD) Q4 2023 Earnings Call Transcript
Upbound Group, Inc. (UPBD) Q4 2023 Earnings Call Transcript
Upbound Group (UPBD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Upbound Group (UPBD) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Upbound Group, Inc. Reports Fourth Quarter and Full Year 2023 Results
PLANO, Texas--(BUSINESS WIRE)--Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ:UPBD) today announced results for the quarter and year ended December 31, 2023. The earnings release, financial tables and related materials can be found on the Company's investor relations website at...
Insights Into Upbound Group (UPBD) Q4: Wall Street Projections for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Upbound Group (UPBD), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2023.
Upbound Supports Disaster Relief with $150,000 in Donations to American Red Cross
PLANO, Texas--(BUSINESS WIRE)--Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ: UPBD), a leading provider of technology-driven and flexible leasing solutions for consumers through its operating brands including Rent-A-Center® and Acima®, continued its partnership with the American Red Cross by conducting...
Upbound Group, Inc. Announces Timing of Fourth Quarter and Full Year 2023 Financial Results
PLANO, Texas--(BUSINESS WIRE)--Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ: UPBD), a leading provider of technology-driven, flexible leasing solutions for consumers through its operating brands that include Rent-A-Center® and Acima®, today announced that it will report financial results for the...
Rent-A-Center Opens Store in Brooksville, Florida
PLANO, Texas--(BUSINESS WIRE)--Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ: UPBD), a leading provider of technology-driven, flexible leasing solutions for consumers, announced the opening of a new Rent-A-Center store in Brooksville, Florida. Rent-A-Center Store Manager Jeremy Keating and his customer...
Upbound (UPBD) Cheers Investors With 9% Dividend Hike
Upbound (UPBD) recently announced a dividend increase of 9%. The company expects free cash flow to be in the band of $215-$235 million for 2023.
Source: https://incomestatements.info
Category: Stock Reports