← UPBOUND GROUP, INC. UPBD
Market Price
$19.62
Market Cap
$1.15B
P/E Ratio
15.70
Revenue (FY 2025)
↑8.7% YoY
$4.70B
3-Yr CAGR: 3.4%
Net Income
↓-40.7% YoY
$73.24M
Net Margin: 1.6%
Free Cash Flow
↑392.7% YoY
$238.71M
FCF Yield: 20.81%
EPS (Diluted)
↓-43.4% YoY
$1.25
Basic: $1.30
Return on Equity
Efficiency
10.5%
ROA: 2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UPBD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,963.3M | — | $1,935.0M | $-105.2M | — | $-1.98 | — | $353.7M | $292.6M | — |
| FY 2017 | $2,702.5M | -8.8% | $1,718.5M | $6.7M | +106.3% | $0.12 | +106.1% | $110.5M | $45.1M | -84.6% |
| FY 2018 | $2,660.5M | -1.6% | $1,688.2M | $8.5M | +27.6% | $0.16 | +33.3% | $227.5M | $199.5M | +342.7% |
| FY 2019 | $2,669.9M | +0.4% | $1,644.1M | $173.5M | +1,943.6% | $3.10 | +1,837.5% | $215.4M | $194.3M | -2.6% |
| FY 2020 | $2,814.2M | +5.4% | $1,672.2M | $208.1M | +19.9% | $3.73 | +20.3% | $236.5M | $202.0M | +4.0% |
| FY 2021 | $4,583.5M | +62.9% | $2,235.0M | $134.9M | -35.2% | $2.02 | -45.8% | $392.3M | $329.8M | +63.3% |
| FY 2022 | $4,245.4M | -7.4% | $2,079.5M | $12.4M | -90.8% | $0.21 | -89.6% | $468.5M | $407.1M | +23.4% |
| FY 2023 | $3,992.4M | -6.0% | $2,022.3M | $-5.2M | -141.9% | $-0.09 | -142.9% | $200.3M | $146.9M | -63.9% |
| FY 2024 | $4,320.6M | +8.2% | $2,080.4M | $123.5M | +2,484.2% | $2.21 | +2,555.6% | $104.7M | $48.4M | -67.0% |
| FY 2025 | $4,695.1M | +8.7% | $2,271.7M | $73.2M | -40.7% | $1.25 | -43.4% | $305.6M | $238.7M | +392.7% |
Valuation
Market Price
$19.62
Market Cap
$1.15B
Enterprise Value
N/A
P/E Ratio
15.70
P/B Ratio
1.64
FCF Yield
20.81%
Dividend Yield
7.95%
Shares Outstanding
Profitability & Margins
Gross Margin
48.39%
Operating Margin
4.76%
Net Margin
1.56%
Return on Equity (ROE)
10.53%
Return on Assets (ROA)
2.24%
Asset Turnover
1.43x
Revenue 3-Yr CAGR
3.41%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$120.53M
Total Debt
N/A
Book Value / Share
$11.94
Cash Flow Efficiency
Operating Cash Flow
$305.57M
Capital Expenditures (CapEx)
$66.86M
Free Cash Flow
$238.71M
OCF / Revenue
6.51%
FCF / Revenue
5.08%
FCF 3-Yr CAGR
-16.30%
Per Share Metrics
EPS (Diluted)
$1.25
EPS (Basic)
$1.30
Dividends / Share
$1.56
Book Value / Share
$11.94
EPS YoY Growth
-43.44%
Balance Sheet (FY 2025)
Total Assets
$3.28B
Total Liabilities
$2.58B
Stockholders' Equity
$695.74M
Current Assets
N/A
Current Liabilities
N/A