Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Upbound Group, Inc. (UPBD) had Revenue of $4.32B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.32B
Net Income	$123.48M
Cost of Goods Sold	$2.24B
Gross Profit	$2.08B
Operating Expenses	$4.03B
Operating Income	$291.63M
Non-Operating Income/Expense	$-114.09M
Pre-Tax Income	$177.54M
Normalized Pre-Tax Income	$177.54M
Income after Taxes	$123.48M
Income from Continuous Operations	$123.48M
Consolidated Net Income/Loss	$123.48M
Normalized Income after Taxes	$123.48M
EBIT	$291.63M
EBITDA	$1.72B
Weighted-Average Shares Outstanding (Basic)	54.65M
Weighted-Average Shares Outstanding (Diluted)	55.93M
Earnings per Share (EPS) (Basic)	$2.26
Earnings per Share (EPS) (Diluted)	$2.21
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$254.15M
Long-Term Assets	$1.13B
Total Assets	$2.65B
Current Liabilities	$419.69M
Long-Term Debt	$1.31B
Long-Term Liabilities	$1.60B
Total Liabilities	$2.02B
Common Equity	$628.98M
Tangible Shareholders Equity	$83.55M
Shareholders Equity	$628.98M
Common Shares Outstanding	54.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$104.72M
Cash Flow from Investing Activities	$-41.51M
Cash Flow from Financial Activities	$-93.52M
Beginning Cash	$93.70M
End Cash	$60.86M
Increase/Decrease in Cash	$-32.84M
Stock-Based Compensation	$36.07M
Common Stock Dividends Paid	$-82.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.08
Gross Margin	48.15%
Operating Margin	6.75%
EBIT Margin	6.75%
EBITDA Margin	39.76%
Pre-Tax Profit Margin	4.11%
Profit Margin	2.86%
Free Cash Flow	$67.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.63
Inventory Turnover	1.79
Receiveable Turnover	27.62
Days Sales in Receivables	13.22
Return on Equity	19.63%
Return on Tangible Equity	147.79%
Return on Assets	4.66%
Return on Investments	6.37%
Book Value Per Share	$11.49
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$1.87

Data from Zacks Investment Research, Inc.