UPBD — UPBOUND GROUP, INC.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 933036 ·
Last close
$18.72
Market Cap
$1.09B
52W High
$20.99
52W Low
$16.41
ADV30
783,332
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,219,729,000 | 586,462,000 | 77,438,000 | 35,789,000 | 3,128,117,000 | 98,412,000 | 2,412,385,000 |
| Dec 2025 | 1,196,445,000 | 586,679,000 | 57,245,000 | 19,743,000 | 3,276,081,000 | 120,528,000 | 2,580,341,000 |
| Sep 2025 | 1,164,717,000 | 563,076,000 | 52,753,000 | 13,221,000 | 3,211,634,000 | 107,021,000 | 2,524,330,000 |
| Jun 2025 | 1,157,536,000 | 571,825,000 | 50,734,000 | 15,485,000 | 3,095,440,000 | 106,841,000 | 2,409,892,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$328,238,000
Investing CF
$-142,054,000
Financing CF
$-196,380,000
CapEx
$-72,251,000
Dividends Paid
$-89,578,000
Buybacks
$0
EPS Diluted TTM
$1.51
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,031,448,000
Inventory
$5,051,000
Receivables
$195,379,000
ST Investments
—
EBIT TTM
$235,914,000
Pretax Income TTM
$123,851,000
Interest Exp TTM
$112,063,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,738,426,880
EBITDA
$501,675,008
Free Cash Flow
$1,559,988,224
Enterprise Value
$2,720,947,456
Total Cash
$98,412,000
Total Debt
$1,728,100,992
Shares Out
58,293,726
Trailing EPS
$1.42
Book Value
$12.27
ROE
12.1%
ROA
7.4%
Div Yield
8.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,695,061,000 | 223,347,000 | 73,242,000 | 3,276,081,000 | 2,580,341,000 | — | 305,571,000 |
| Dec 2024 | 4,320,564,000 | 291,631,000 | 123,478,000 | 2,649,662,000 | 2,020,678,000 | — | 104,721,000 |
| Dec 2023 | 3,992,413,000 | 162,865,000 | -5,179,000 | 2,721,430,000 | 2,161,058,000 | — | 200,290,000 |
| Dec 2022 | 4,245,392,000 | 148,538,000 | 12,357,000 | 2,763,619,000 | 2,238,473,000 | — | 468,460,000 |
TTM Snapshot
Revenues TTM
$4,253,182,000
NetIncome TTM
$50,712,000
OpCashFlow TTM
$0
Assets (Latest)
$2,649,662,000
Forward EPS
$4.76
Max Pain — expiry 2026-06-18
max pain strike: $20.00 · spot: $18.89 · call oi: 1,451 · put oi: 1,915
Expected Move to 2026-06-18:
±$1.40
(7.41%) —
implied range
$17.49 –
$20.29
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACVA | ACV Auctions Inc. | $1.10B | $6.31 | — |
| NUTX | Nutex Health Inc. | $1.01B | $147.08 | — |
| LQDT | LIQUIDITY SERVICES INC | $1.18B | $37.88 | — |
| DFIN | Donnelley Financial Solutions, Inc. | $995.30M | $39.84 | — |
| AMN | AMN HEALTHCARE SERVICES INC | $1.20B | $30.88 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-06-03 11:00 · Yahoo
How The Upbound Group (UPBD) Narrative Is Shifting As Forecast Assumptions Are Refined
2026-06-02 14:05 · Yahoo
Wall Street Analysts Predict a 48.36% Upside in Upbound Group (UPBD): Here's What You Should Know
2026-06-01 13:55 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.