UPBD (Upbound Group, Inc.) Stock Financials & Earnings | Market Cap Arena

UPBD (Upbound Group, Inc.) Stock Financials & Earnings | Market Cap Arena

UPBDUpbound Group, Inc.

Mkt Cap$1B

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$4.7B

Net Income (TTM)$73M

EPS (TTM)$1.24

Free Cash Flow (TTM)$306M

Gross Margin44.8%

Op. Margin4.8%

Net Margin1.6%

FCF Margin6.5%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)15.1x

YoY Rev Growth+8.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.0B	$506M	-$35M
Q2 23	$979M	$506M	$84M
Q3 23	$979M	$497M	$58M
Q4 23	$1.0B	$513M	$56M
Q1 24	$1.1B	$529M	$62M
Q2 24	$1.1B	$532M	$81M
Q3 24	$1.1B	$511M	$70M
Q4 24	$1.1B	$508M	$79M
Q1 25	$1.2B	$550M	$63M
Q2 25	$1.2B	$572M	$51M
Q3 25	$1.2B	$563M	$53M
Q4 25	$1.2B	$421M	$57M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.3x	17.3x
Q2 23	0.3x	—
Q3 23	0.3x	126.6x
Q4 23	0.3x	—
Q1 24	0.3x	—
Q2 24	0.3x	20.2x
Q3 24	0.3x	13.6x
Q4 24	0.3x	8.9x
Q1 25	0.3x	9.2x
Q2 25	0.2x	10.8x
Q3 25	0.2x	13.1x
Q4 25	0.2x	15.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$105M	$96M
Q2 23	$37M	$25M
Q3 23	$78M	$63M
Q4 23	-$20M	-$37M
Q1 24	$45M	$34M
Q2 24	$15M	$613K
Q3 24	$106M	$88M
Q4 24	-$62M	-$18M
Q1 25	$138M	$127M
Q2 25	$8M	-$10M
Q3 25	$118M	$98M
Q4 25	$42M	$91M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$10M
Q2 23	$12M
Q3 23	$15M
Q4 23	$17M
Q1 24	$12M
Q2 24	$14M
Q3 24	$18M
Q4 24	$44M
Q1 25	$11M
Q2 25	$18M
Q3 25	$21M
Q4 25	$49M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-12.4%	-8.5%
Q2 23	-8.6%	-11.7%
Q3 23	-4.4%	-6.7%
Q4 23	+2.8%	+1.5%
Q1 24	+7.9%	-1.6%
Q2 24	+9.9%	+11.3%
Q3 24	+9.2%	+8.4%
Q4 24	+6.0%	+3.9%
Q1 25	+7.3%	+7.7%
Q2 25	+7.5%	+11.1%
Q3 25	+9.0%	+11.3%
Q4 25	+10.9%	+13.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$116M	11.4%
Q2 23	$15M	1.6%
Q3 23	$16M	1.6%
Q4 23	$15M	1.5%
Q1 24	$12M	1.1%
Q2 24	$8M	0.7%
Q3 24	$8M	0.7%
Q4 24	$9M	0.8%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$45M	3.8%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	$204M	—	—
Q2 23	—	$201M	—	—
Q3 23	—	$206M	—	—
Q4 23	$9M	$204M	—	—
Q1 24	—	$55M	$377M	—
Q2 24	—	$54M	$362M	—
Q3 24	—	$51M	—	—
Q4 24	$6M	$194M	—	—
Q1 25	—	$64M	—	—
Q2 25	—	$213M	—	—
Q3 25	—	$202M	—	—
Q4 25	—	—	—	$313M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	-12.4%	-0.4%	-12.7
Q2 23	-8.6%	40.7%	32.1
Q3 23	-4.4%	39.1%	34.7
Q4 23	2.8%	8.7%	11.4
Q1 24	7.9%	8.5%	16.3
Q2 24	9.9%	9.6%	19.6
Q3 24	9.2%	9.2%	18.4
Q4 24	6.0%	4.1%	10.1
Q1 25	7.3%	6.4%	13.8
Q2 25	7.5%	37.0%	44.5
Q3 25	9.0%	37.0%	46.0
Q4 25	10.9%	6.0%	16.9

Revenue Segments

Quarter	Acima	Franchising	Rent-A-Center Business
Q2 24	$553M	$28M	$475M
Q3 24	$566M	$25M	$459M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$172M	$0	$172M
Q2 23	$87M	$0	$87M
Q3 23	$106M	$0	$106M
Q4 23	$94M	$0	$94M
Q1 24	$85M	$0	$85M
Q2 24	$83M	$0	$83M
Q3 24	$85M	$0	$85M
Q4 24	$61M	$0	$61M
Q1 25	$107M	$0	$107M
Q2 25	$107M	$0	$107M
Q3 25	$107M	$0	$107M
Q4 25	$121M	$0	$121M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	56M	-0.1%
Q2 23	55M	-2.1%
Q3 23	57M	+2.9%
Q4 23	54M	-4.4%
Q1 24	56M	+2.7%
Q2 24	56M	+0.0%
Q3 24	56M	+0.0%
Q4 24	56M	+0.0%
Q1 25	58M	+4.5%
Q2 25	59M	+0.5%
Q3 25	59M	+0.4%
Q4 25	59M	-0.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$361K	12K
FY 25	$392K	12K