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UPBD
UPBOUND GROUP, INC.
16.17
−0.15 −0.92%
USD · close Oct 21
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Work order
40
WATCH · insiders 41, shorts 38
Insiders, 90 days
−$189K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $942.7MP/E 10.5DIV YIELD 9.65%FCF YIELD 37.76%REV TTM $4.7B +5.9%NET INCOME $90.3M −11.5%NET DEBT $86.5M52W 15.36 – 23.60SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.2B | +0.5% | 51.1% | $54.3M | $21.6M | +39.4% | 0.37 | $123.3M | $15.5M | $107.8M | Jul 31 |
| Q1 2026 · Mar 31 | $1.2B | +3.7% | 48.1% | $77.4M | $35.8M | +44.4% | 0.61 | $170.7M | $16M | $154.7M | Jul 31 |
| Q4 2025 · Dec 31derived | $1.2B | +10.9% | 49.0% | $57.2M | $19.7M | −36.3% | 0.34 | $41.6M | $17.5M | $24M | Feb 23 |
| Q3 2025 · Sep 30 | $1.2B | +9.0% | 48.3% | $52.8M | $13.2M | −57.2% | 0.22 | $89.9M | $20.5M | $69.4M | Oct 31 |
| Q2 2025 · Jun 30 | $1.2B | +7.5% | 49.4% | $50.7M | $15.5M | −54.4% | 0.26 | $26.1M | $18.2M | $7.8M | Jul 31 |
| Q1 2025 · Mar 31 | $1.2B | +7.3% | 46.8% | $62.6M | $24.8M | −10.5% | 0.42 | $148M | $10.6M | $137.4M | Jul 31 |
| Q4 2024 · Dec 31derived | $1.1B | +6.0% | 47.1% | $79.2M | $31M | — | 0.55 | −$61.9M | $12.1M | −$74M | Feb 23 |
| Q3 2024 · Sep 30 | $1.1B | +9.2% | 47.8% | $70.1M | $30.9M | +607.3% | 0.55 | $106.2M | $17.9M | $88.3M | Oct 31 |
| Q2 2024 · Jun 30 | $1.1B | — | 49.4% | $80.7M | $33.9M | — | 0.61 | $15M | $14.4M | $613K | Oct 31 |
| Q1 2024 · Mar 31 | $1.1B | — | 48.3% | $61.8M | $27.7M | — | 0.50 | $45.4M | $11.8M | $33.6M | Oct 31 |
| Q4 2023 · Dec 31derived | $1B | — | 50.3% | $55.9M | −$11.3M | — | -0.20 | −$19.7M | $17.2M | −$36.9M | Feb 23 |
| Q3 2023 · Sep 30 | $979.1M | — | 50.8% | $58.1M | $4.4M | — | 0.08 | $78M | $14.8M | $63.2M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $4.7B | 48.4% | $223.3M | $73.2M | 1.6% | 1.25 | $305.6M | $66.9M | $238.7M | $0 | $87.9M |
| FY2024 · to Dec 31 | $4.3B | 48.1% | $291.6M | $123.5M | 2.9% | 2.21 | $104.7M | $56.3M | $48.4M | $0 | $82.3M |
| FY2023 · to Dec 31 | $4B | 50.7% | $162.9M | −$5.2M | -0.1% | -0.09 | $200.3M | $53.4M | $146.9M | $50M | $83.1M |
| FY2022 · to Dec 31 | $4.2B | 49.0% | $148.5M | $12.4M | 0.3% | 0.21 | $468.5M | $61.4M | $407.1M | $75.1M | $79.2M |
| FY2021 · to Dec 31 | $4.6B | 48.8% | $280.5M | $134.9M | 2.9% | 2.02 | $392.3M | $62.5M | $329.8M | $390.1M | $71.5M |
| FY2020 · to Dec 31 | $2.8B | 59.4% | $237.3M | $208.1M | 7.4% | 3.73 | $236.5M | $34.5M | $202M | $26.6M | $63.1M |
Every number comes from UPBOUND GROUP, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.