UPBD
Upbound Group Inc.
$25.50
-$1.06(-3.99%)
65
Overall
100
Value
30
Tech
--
Quality
Market Cap
$1.58B
Volume
896.49K
52W Range
$19.65 - $36.00
Target Price
$37.89
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.3B | $3.0B | $2.7B | $2.7B | $2.7B | $2.8B | $4.6B | $4.2B | $4.0B | $4.3B | ||
| Total Revenue | $3.3B | $3.0B | $2.7B | $2.7B | $2.7B | $2.8B | $4.6B | $4.2B | $4.0B | $4.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.2B | $-1.0B | $-984.0M | $-972.3M | $1.0B | $1.1B | $2.3B | $2.2B | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.1B | $1.9B | $1.7B | $1.7B | $1.6B | $1.7B | $2.2B | $2.1B | $2.0B | $2.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-3.1B | $-2.0B | $-1.8B | $-1.6B | $1.4B | $1.4B | $2.0B | $1.9B | $1.9B | $1.8B | ||
| Selling, General & Administrative | $166.1M | $168.9M | $173.0M | $163.4M | $142.6M | $153.1M | $194.9M | $186.5M | $201.7M | $212.4M | ||
| Selling & Marketing Expenses | $-96.2M | $-90.6M | $-86.1M | $-74.6M | $58.8M | $50.9M | $73.9M | $53.6M | $63.1M | $65.0M | ||
| General & Administrative Expenses | $166.1M | $168.9M | $173.0M | $163.4M | $142.6M | $153.1M | $194.9M | $186.5M | $201.7M | $212.4M | ||
| Promotion & Advertising | $-96.2M | $-90.6M | $-86.1M | $-74.6M | $58.8M | $50.9M | $73.9M | $53.6M | -- | -- | ||
| Salaries & Wages | $-9.5M | $-9.2M | $-3.9M | $-6.0M | $-1.6M | $-3.1M | $-4.3M | $-3.4M | $613.5M | $609.2M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $55.6M | $67.1M | $68.0M | $51.3M | $50.9M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $55.6M | $67.1M | $68.0M | $51.3M | $50.9M | ||
| Amortization | $-1.2B | $-152.2M | $-4.9M | $-1.1M | $72.4M | $70.2M | $299.7M | $289.8M | $289.8M | $290.2M | ||
| Securities Amortization | -- | -- | -- | $475.0K | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $1.8B | $1.7B | $1.6B | $1.4B | $-1.3B | $-1.2B | $-1.5B | $-1.5B | $775.9M | $811.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $182.8M | $105.0M | $-5.8M | $115.0M | $253.9M | $237.3M | $280.5M | $148.5M | $162.9M | $291.6M | ||
| EBITDA | $-206.3M | $672.8M | $639.4M | $748.4M | $940.6M | $928.5M | $1.7B | $1.5B | $1.5B | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $49.3M | $47.2M | $46.0M | $43.0M | $31.0M | $15.3M | $70.9M | $87.7M | $113.4M | $110.6M | ||
| Intinc | $634.0K | $503.0K | $791.0K | $1.1M | $3.1M | $768.0K | $221.0K | $641.0K | $3.4M | $3.1M | ||
| Net Non-Operating Interest Income/Expense | $-48.7M | $-46.7M | $-45.2M | $-41.8M | $-27.9M | $-14.6M | $-70.7M | $-87.1M | $-110.0M | $-107.5M | ||
| Other Income/Expense | $-16.3M | $-16.1M | $-15.8M | $-13.9M | $-9.2M | $30.4M | $14.3M | $19.9M | $24.8M | $27.9M | ||
| Other Special Charges | $76.2M | -- | -- | -- | $408.6M | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $20.7M | $20.3M | $59.2M | $59.3M | $-60.7M | $36.6M | $289.9M | $235.3M | $216.9M | -- | ||
| Special Income Charges | $-1.2B | $-171.6M | $-59.2M | $-59.3M | $60.7M | $-36.6M | $-289.9M | $-235.3M | $-216.9M | $-104.6M | ||
| Impairment of Capital Assets | $1.2B | $151.3M | $-32.1M | $-9.7M | $6.0M | $9.5M | $12.3M | $20.5M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-1.0B | $-66.1M | $-64.2M | $56.8M | $254.8M | $238.1M | $265.2M | $149.2M | $166.3M | $288.1M | ||
| Pre-Tax Income | $-1.1B | $-113.3M | $-110.2M | $13.8M | $223.8M | $222.8M | $194.3M | $61.5M | $52.9M | $177.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-103.1M | $-8.1M | $-116.9M | $5.3M | $50.2M | $14.7M | $59.4M | $49.1M | $58.0M | $54.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-953.5M | $-105.2M | $6.7M | $8.5M | $173.5M | $208.1M | $134.9M | $12.4M | $-5.2M | $123.5M | ||
| Net Income (Continuing Operations) | $-953.5M | $-105.2M | $6.7M | $8.5M | $173.5M | $208.1M | $134.9M | $12.4M | $-5.2M | $123.5M | ||
| Net Income (Discontinued Operations) | $-953.5M | $-105.2M | $6.7M | $8.5M | $173.5M | $208.1M | $134.9M | $12.4M | $-5.2M | $123.5M | ||
| Net Income (Common Stockholders) | $-953.5M | $-105.2M | $6.7M | $8.5M | $3.8B | $208.1M | $134.9M | $12.4M | $-5.2M | $123.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-4.3B | $-3.0B | $-2.8B | $-2.6B | $2.4B | $2.6B | $4.3B | $4.1B | $1.9B | $1.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $53.0M | $53.1M | $53.3M | $53.5M | $54.3M | $54.2M | $57.1M | $53.9M | $55.0M | $54.7M | ||
| Average Shares Outstanding (Diluted) | $53.0M | $53.1M | $53.8M | $54.5M | $56.0M | $55.8M | $66.8M | $59.0M | $55.0M | $55.9M | ||
| Shares Outstanding | $53.1M | $53.2M | $53.4M | $54.0M | $55.2M | $54.4M | $59.0M | $55.7M | $54.4M | $57.4M | ||
| Basic EPS | $-17.97 | $-1.98 | $0.12 | $0.16 | $3.19 | $3.84 | $2.37 | $0.23 | $-0.09 | $2.26 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.19 | $3.84 | $2.37 | $0.23 | $-0.09 | $2.26 | ||
| Diluted EPS | $-17.97 | $-1.98 | $0.12 | $0.16 | $3.1 | $3.73 | $2.02 | $0.21 | $-0.09 | $2.21 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.1 | $3.73 | $2.02 | $0.21 | $-0.09 | $2.21 | ||
| Dividend Per Share | $0.96 | $0.32 | $0.16 | -- | -- | -- | -- | $1.36 | $1.39 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $377.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | $-1.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $2.8B | -- | -- | -- | $23.5M | $-18.2M | $-353.0K | $-6.1M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $-71.2M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $459.0M | $592.1M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-4.0M | $2.2M | -- | -- | $-13.0M | -- | -- | -- | $216.9M | $104.6M | ||
| Other Gand A | $166.1M | $168.9M | $173.0M | $163.4M | $142.6M | $153.1M | $194.9M | $186.5M | $201.7M | $212.4M | ||
| Other Write Off | $-16.3M | $-16.1M | $-15.8M | $-13.9M | $14.4M | $12.2M | $14.0M | $19.9M | -- | -- | ||
| Rent And Landing Fees | $166.1M | $168.9M | $173.0M | $163.4M | -- | $-800.0K | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $20.7M | $20.3M | $59.2M | $59.3M | $-60.7M | $36.6M | $289.9M | $235.3M | $216.9M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UPBD | $25.50 | -4.0% | 896.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |