Upbound (UPBD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.3B
Gross Profit
2.1B
48.15%
Operating Income
291.6M
6.75%
Net Income
123.5M
2.86%
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
2.0B
Shareholders Equity
629.0M
Debt to Equity
3.21
Cash Flow Metrics
Operating Cash Flow
114.3M
Free Cash Flow
48.4M
Revenue & Profitability Trend
Upbound Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.3B | 4.0B | 4.2B | 4.6B | 2.8B |
| Cost of Goods Sold | 2.2B | 2.0B | 2.2B | 2.3B | 1.1B |
| Gross Profit | 2.1B | 2.0B | 2.1B | 2.2B | 1.7B |
| Operating Expenses | 1.7B | 1.8B | 1.9B | 1.9B | 1.4B |
| Operating Income | 291.6M | 162.9M | 148.5M | 280.5M | 237.3M |
| Pre-tax Income | 177.5M | 52.9M | 61.5M | 194.3M | 222.8M |
| Income Tax | 54.1M | 58.0M | 49.1M | 59.4M | 14.7M |
| Net Income | 123.5M | -5.2M | 12.4M | 134.9M | 208.1M |
| EPS (Diluted) | - | -$0.09 | $0.21 | $2.02 | $3.73 |
Income Statement Trend
Upbound Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 277.0M | 261.4M | 309.1M | 241.1M | 304.9M |
| Non-Current Assets | 2.4B | 2.5B | 2.5B | 2.8B | 1.4B |
| Total Assets | 2.6B | 2.7B | 2.8B | 3.0B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 371.3M | 452.2M | 445.2M | 441.3M | 449.2M |
| Non-Current Liabilities | 1.6B | 1.7B | 1.8B | 2.0B | 709.7M |
| Total Liabilities | 2.0B | 2.2B | 2.2B | 2.5B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 629.0M | 560.4M | 525.1M | 513.3M | 592.1M |
Balance Sheet Composition
Upbound Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 123.5M | -5.2M | 12.4M | 134.9M | 208.1M |
| Operating Cash Flow | 114.3M | 164.7M | 459.9M | 370.4M | 165.0M |
| Investing Activities | |||||
| Capital Expenditures | -56.3M | -53.4M | -61.4M | -62.4M | -34.5M |
| Investing Cash Flow | -41.5M | -51.0M | -62.3M | -1.3B | -20.6M |
| Financing Activities | |||||
| Dividends Paid | -82.3M | -83.1M | -79.2M | -71.5M | -63.1M |
| Financing Cash Flow | -95.3M | -204.5M | -372.5M | 880.8M | -137.0M |
| Free Cash Flow | 48.4M | 146.9M | 407.1M | 329.8M | 202.0M |
Cash Flow Trend
Upbound Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.71
Forward P/E
5.77
Price to Book
2.12
Price to Sales
0.33
PEG Ratio
5.77
Profitability Ratios
Profit Margin
2.74%
Operating Margin
6.90%
Return on Equity
19.18%
Return on Assets
7.40%
Financial Health
Current Ratio
3.02
Debt to Equity
266.26
Beta
1.75
Per Share Data
EPS (TTM)
$2.13
Book Value per Share
$11.75
Revenue per Share
$80.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| upbd | 1.4B | 11.71 | 2.12 | 19.18% | 2.74% | 266.26 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Karooooo | 1.6B | 29.70 | 0.48 | 30.00% | 20.17% | 22.34 |
| Eplus | 2.0B | 18.20 | 1.98 | 11.49% | 5.22% | 15.09 |
| Diebold Nixdorf | 2.2B | -135.20 | 2.26 | -0.79% | -0.28% | 106.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.