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Stocks · Industrials · Services-Equipment Rental & Leasing, NEC

UPBOUND GROUP, INC.

UPBD Clue Score42
United States Fiscal year ends December CIK 0000933036
$15.40 +0.00% Close, 12 Oct 2026
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Price $15.40 −71.13% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,963.3Operating income−66.6Net income−105.2EPS, diluted−1.98Fiscal year 2017Revenue2,702.5 −8.8%Operating income−63.1Net income6.7EPS, diluted0.12Fiscal year 2018Revenue2,660.5 −1.6%Operating income56.1Net income8.5 +27.6%EPS, diluted0.16 +33.3%Fiscal year 2019Revenue2,669.9 +0.4%Operating income253.9Net income173.5 +1,943.6%EPS, diluted3.10 +1,837.5%Fiscal year 2020Revenue2,814.2 +5.4%Operating income237.3Net income208.1 +19.9%EPS, diluted3.73 +20.3%Fiscal year 2021Revenue4,583.5 +62.9%Operating income280.5Net income134.9 −35.2%EPS, diluted2.02 −45.8%Fiscal year 2022Revenue4,245.4 −7.4%Operating income148.5Net income12.4 −90.8%EPS, diluted0.21 −89.6%Fiscal year 2023Revenue3,992.4 −6.0%Operating income162.9Net income−5.2 −141.9%EPS, diluted−0.09 −142.9%Fiscal year 2024Revenue4,320.6 +8.2%Operating income291.6Net income123.5EPS, diluted2.21Fiscal year 2025Revenue4,695.1 +8.7%Operating income223.3Net income73.2 −40.7%EPS, diluted1.25 −43.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,963.3 2,702.5 2,660.5 2,669.9 2,814.2 4,583.5 4,245.4 3,992.4 4,320.6 4,695.1
Growth −8.8% −1.6% +0.4% +5.4% +62.9% −7.4% −6.0% +8.2% +8.7%
Operating income −66.6 −63.1 56.1 253.9 237.3 280.5 148.5 162.9 291.6 223.3
Net income −105.2 6.7 8.5 173.5 208.1 134.9 12.4 −5.2 123.5 73.2
Growth +27.6% +1,943.6% +19.9% −35.2% −90.8% −141.9% −40.7%
EPS, diluted −1.98 0.12 0.16 3.10 3.73 2.02 0.21 −0.09 2.21 1.25
Growth +33.3% +1,837.5% +20.3% −45.8% −89.6% −142.9% −43.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin65.3%Operating margin−2.2%Net margin−3.5%Free cash flow margin9.9%Fiscal year 2017Gross margin63.6%Operating margin−2.3%Net margin0.2%Free cash flow margin1.7%Fiscal year 2018Gross margin63.5%Operating margin2.1%Net margin0.3%Free cash flow margin7.5%Fiscal year 2019Gross margin61.6%Operating margin9.5%Net margin6.5%Free cash flow margin7.3%Fiscal year 2020Gross margin59.4%Operating margin8.4%Net margin7.4%Free cash flow margin7.2%Fiscal year 2021Gross margin48.8%Operating margin6.1%Net margin2.9%Free cash flow margin7.2%Fiscal year 2022Gross margin49.0%Operating margin3.5%Net margin0.3%Free cash flow margin9.6%Fiscal year 2023Gross margin50.7%Operating margin4.1%Net margin−0.1%Free cash flow margin3.7%Fiscal year 2024Gross margin48.1%Operating margin6.7%Net margin2.9%Free cash flow margin1.1%Fiscal year 2025Gross margin48.4%Operating margin4.8%Net margin1.6%Free cash flow margin5.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 65.3% 63.6% 63.5% 61.6% 59.4% 48.8% 49.0% 50.7% 48.1% 48.4%
Operating margin −2.2% −2.3% 2.1% 9.5% 8.4% 6.1% 3.5% 4.1% 6.7% 4.8%
Net margin −3.5% 0.2% 0.3% 6.5% 7.4% 2.9% 0.3% −0.1% 2.9% 1.6%
Free cash flow margin 9.9% 1.7% 7.5% 7.3% 7.2% 7.2% 9.6% 3.7% 1.1% 5.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow354.1Capital expenditure−61.1Free cash flow292.9Dividends paid−25.6Fiscal year 2017Operating cash flow110.5Capital expenditure−65.5Free cash flow45.1 −84.6%Buybacks0.0Dividends paid−12.8Fiscal year 2018Operating cash flow227.5Capital expenditure−28.0Free cash flow199.5 +342.7%Buybacks0.0Dividends paid0.0Fiscal year 2019Operating cash flow215.4Capital expenditure−21.2Free cash flow194.3 −2.6%Buybacks−1.3Dividends paid−13.7Fiscal year 2020Operating cash flow236.5Capital expenditure−34.5Free cash flow202.0 +4.0%Buybacks−26.6Dividends paid−63.1Fiscal year 2021Operating cash flow392.3Capital expenditure−62.5Free cash flow329.8 +63.3%Buybacks−390.1Dividends paid−71.5Fiscal year 2022Operating cash flow468.5Capital expenditure−61.4Free cash flow407.1 +23.4%Buybacks−75.1Dividends paid−79.2Fiscal year 2023Operating cash flow200.3Capital expenditure−53.4Free cash flow146.9 −63.9%Buybacks−50.0Dividends paid−83.1Fiscal year 2024Operating cash flow104.7Capital expenditure−56.3Free cash flow48.4 −67.0%Buybacks0.0Dividends paid−82.3Fiscal year 2025Operating cash flow305.6Capital expenditure−66.9Free cash flow238.7 +392.7%Buybacks0.0Dividends paid−87.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 354.1 110.5 227.5 215.4 236.5 392.3 468.5 200.3 104.7 305.6
Capital expenditure −61.1 −65.5 −28.0 −21.2 −34.5 −62.5 −61.4 −53.4 −56.3 −66.9
Free cash flow 292.9 45.1 199.5 194.3 202.0 329.8 407.1 146.9 48.4 238.7
Growth −84.6% +342.7% −2.6% +4.0% +63.3% +23.4% −63.9% −67.0% +392.7%
Buybacks n/a 0.0 0.0 −1.3 −26.6 −390.1 −75.1 −50.0 0.0 0.0
Dividends paid −25.6 −12.8 0.0 −13.7 −63.1 −71.5 −79.2 −83.1 −82.3 −87.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash95.4Total debt191.8Net cash (debt)−96.4Shareholders’ equity264.9Debt to equity0.72Fiscal year 2017Cash73.0Shareholders’ equity272.4Fiscal year 2018Cash155.4Shareholders’ equity286.5Fiscal year 2019Cash70.5Shareholders’ equity459.0Fiscal year 2020Cash159.4Shareholders’ equity592.1Fiscal year 2021Cash108.3Shareholders’ equity513.3Fiscal year 2022Cash144.1Shareholders’ equity525.1Fiscal year 2023Cash93.7Shareholders’ equity560.4Fiscal year 2024Cash60.9Shareholders’ equity629.0Fiscal year 2025Cash120.5Shareholders’ equity695.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 95.4 73.0 155.4 70.5 159.4 108.3 144.1 93.7 60.9 120.5
Total debt 191.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −96.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 264.9 272.4 286.5 459.0 592.1 513.3 525.1 560.4 629.0 695.7
Debt to equity 0.72 n/a n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
354.1 110.5 227.5 215.4 236.5 392.3 468.5 200.3 104.7 305.6
Growth −68.8% +105.8% −5.3% +9.8% +65.9% +19.4% −57.2% −47.7% +191.8%
Investment
−61.1 −65.5 −28.0 −21.2 −34.5 −62.5 −61.4 −53.4 −56.3 −66.9
calc 292.9 45.1 199.5 194.3 202.0 329.8 407.1 146.9 48.4 238.7
Growth −84.6% +342.7% −2.6% +4.0% +63.3% +23.4% −63.9% −67.0% +392.7%
calc 5.51 0.84 3.66 3.47 3.62 4.93 6.90 2.67 0.87 4.07
−59.0 −63.3 −4.7 20.8 −20.6 −1,336.0 −62.3 −51.0 −41.5 −403.7
Financing
−259.7 −70.5 −140.3 −321.6 −126.7 892.8 −370.7 −202.1 −93.5 156.5
−25.6 −12.8 0.0 −13.7 −63.1 −71.5 −79.2 −83.1 −82.3 −87.9
n/a 0.0 0.0 −1.3 −26.6 −390.1 −75.1 −50.0 0.0 0.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.