Upbound Group, Inc. (UPBD)

19.22 -0.36% (-0.07)

Over 5Y: -60.5%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 979.1M Q3 '23 — Operating Cash Flow: 78M Q3 '23 — Free Cash Flow: 63.2M Q3 '23 — Net Income: 4.4M Q4 '23 — Revenue: 1B Q4 '23 — Net Income: -11.3M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: 45.4M Q1 '24 — Free Cash Flow: 33.6M Q1 '24 — Net Income: 27.7M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: 15M Q2 '24 — Free Cash Flow: 613K Q2 '24 — Net Income: 33.9M Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 106.2M Q3 '24 — Free Cash Flow: 88.3M Q3 '24 — Net Income: 30.9M Q4 '24 — Revenue: 1.1B Q4 '24 — Net Income: 31M Q1 '25 — Revenue: 1.2B Q1 '25 — Operating Cash Flow: 148M Q1 '25 — Free Cash Flow: 137.4M Q1 '25 — Net Income: 24.8M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: 26.1M Q2 '25 — Free Cash Flow: 7.8M Q2 '25 — Net Income: 15.5M Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Cash Flow: 89.9M Q3 '25 — Free Cash Flow: 69.4M Q3 '25 — Net Income: 13.2M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 41.6M Q4 '25 — Free Cash Flow: 24M Q4 '25 — Net Income: 19.7M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Cash Flow: 170.7M Q1 '26 — Free Cash Flow: 154.7M Q1 '26 — Net Income: 35.8M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 123.3M Q2 '26 — Free Cash Flow: 107.8M Q2 '26 — Net Income: 21.6M 0 250M 500M 750M 1B 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
ROIC 30.4%
OE margin 6.5%
Accruals -10.8%
Gross margin 49.1%
OCF / EBIT 1.8×
ROA 2.9%
ROE 12.3%
FCF margin 7.5%
OCF margin 9.0%
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
Segment HHI 0.45 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 5.1 pts
Payout 100.0%
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +1.0%
EBIT CAGR +14.9%
Div. growth +6.8%
EPS Y/Y -15.6%
EBIT Y/Y -7.9%
EPS CAGR 4Y -11.3%
Sales Q/Q +0.51%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.