Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Upbound Group, Inc. (UPBD) had Tangible Shareholders Equity of $-142.01M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$19.74M
Cost of Goods Sold	$609.77M
Gross Profit	$586.68M
Operating Expenses	$1.14B
Operating Income	$57.24M
Non-Operating Income/Expense	$-27.38M
Pre-Tax Income	$29.86M
Normalized Pre-Tax Income	$29.86M
Income after Taxes	$19.74M
Income from Continuous Operations	$19.74M
Consolidated Net Income/Loss	$19.74M
Normalized Income after Taxes	$19.74M
EBIT	$57.24M
EBITDA	$444.02M
Weighted-Average Shares Outstanding (Basic)	56.48M
Weighted-Average Shares Outstanding (Diluted)	58.61M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$310.13M
Long-Term Assets	$1.48B
Total Assets	$3.28B
Current Liabilities	$615.07M
Long-Term Debt	$1.57B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.58B
Common Equity	$695.74M
Tangible Shareholders Equity	$-142.01M
Shareholders Equity	$695.74M
Common Shares Outstanding	57.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$305.57M
Cash Flow from Investing Activities	$-403.73M
Cash Flow from Financial Activities	$156.47M
Beginning Cash	$60.86M
End Cash	$120.53M
Increase/Decrease in Cash	$59.67M
Stock-Based Compensation	$45.37M
Common Stock Dividends Paid	$-87.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.26
Gross Margin	49.04%
Operating Margin	4.78%
EBIT Margin	4.78%
EBITDA Margin	--
Pre-Tax Profit Margin	2.50%
Profit Margin	1.65%
Free Cash Flow	$238.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	0.46
Receiveable Turnover	5.89
Days Sales in Receivables	15.28
Return on Equity	2.84%
Return on Tangible Equity	-13.90%
Return on Assets	0.60%
Return on Investments	0.87%
Book Value Per Share	$12.01
Free Cash Flow per Share	$4.07
Operating Cash Flow per Share	$5.21

Data from Zacks Investment Research, Inc.