Company research
UPBOUND GROUP, INC.
CIK 933036Updated Sep 24, 2026
Historical securities (1)
RCII · OTC · equity · closed Feb 24, 2023UPBD price & chart
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NASDAQ:UPBD on TradingView ↗About the company
Upbound Group, Inc. (NASDAQ: UPBD), is a technology and data-driven leader in accessible and inclusive financial solutions that address the evolving needs and aspirations of underserved consumers. The Company’s customer-facing operating units include industry-leading brands such as Acima®, Brigit™, and Rent-A-Center® that facilitate consumer transactions across a wide range of store-based and digital channels, including over 2,300 company branded retail units across the United States, Mexico and Puerto Rico. Upbound Group, Inc. is headquartered in Plano, Texas. For additional information about the Company, please visit our website Upbound.com.
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
4 filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,276,081,000Source | 2,649,662,000Source | 2,721,430,000Source | 2,763,619,000Source |
| Property, Plant and Equipment, NetUSD | 310,126,000Source | 254,151,000Source | 273,118,000Source | 295,371,000Source |
| GoodwillUSD | 488,158,000Source | 290,189,000Source | 289,750,000Source | 289,750,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 120,528,000Source | 60,860,000Source | 93,705,000Source | 144,141,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 272,692,000Source | 265,537,000Source | 289,702,000Source | 302,311,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,580,341,000Source | 2,020,678,000Source | 2,161,058,000Source | 2,238,473,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,127,000Source | 1,108,000Source | 1,100,000Source | 1,080,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,018,658,000Source | 1,036,169,000Source | 994,892,000Source | 1,077,189,000Source |
| Stockholders' Equity Attributable to ParentUSD | 695,740,000Source | 628,984,000Source | 560,372,000Source | 525,146,000Source |
| Additional Paid in Capital, Common StockUSD | 1,573,895,000Source | 1,493,885,000Source | 1,459,709,000Source | 1,298,094,000Source |
| Liabilities and EquityUSD | 3,276,081,000Source | 2,649,662,000Source | 2,721,430,000Source | 2,763,619,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 11,190,000Source | 5,100,000Source |
| Dividends PayableUSD | 24,028,000Source | 21,393,000Source | 21,491,000Source | 27,428,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 45,368,000Source | 36,074,000Source | 162,116,000Source | 159,358,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 19,450,000Source | 62,283,000Source | 25,009,000Source | 10,145,000Source |
| Deferred Income Tax Expense (Benefit)USD | 48,233,000Source | -29,676,000Source | -14,463,000Source | -39,807,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 305,571,000Source | 104,721,000Source | 200,290,000Source | 468,460,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 278,942,000Source | 1,413,000Source | 39,000Source | 995,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -403,731,000Source | -41,505,000Source | -50,957,000Source | -62,330,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 66,863,000Source | 56,275,000Source | 53,402,000Source | 61,387,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,178,000Source | 3,689,000Source | 2,850,000Source | 9,509,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 50,000,000Source | 75,052,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 156,471,000Source | -93,517,000Source | -202,124,000Source | -370,713,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 59,668,000Source | -32,845,000Source | -50,436,000Source | 35,808,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 120,528,000Source | 60,860,000Source | 93,705,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 105,290,000Source | 108,509,000Source | 106,161,000Source | 71,195,000Source |
| Income Taxes Paid, NetUSD | 69,777,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,357,000Source | -2,544,000Source | 2,355,000Source | 391,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 4,426,000Source | 5,322,000Source | 6,374,000Source | 6,409,000Source |
| Amortization of Intangible AssetsUSD | 59,052,000Source | 46,382,000Source | 58,022,000Source | 65,890,000Source |
| DepreciationUSD | 75,300,000Source | 71,995,000Source | 75,450,000Source | 67,981,000Source |
| Dividends PayableUSD | 24,028,000Source | 21,393,000Source | 21,491,000Source | 27,428,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -838,000Source | 2,158,000Source | -568,000Source | -6,080,000Source |
| General and Administrative ExpenseUSD | 231,963,000Source | 212,450,000Source | 201,706,000Source | 186,470,000Source |
| GoodwillUSD | 488,158,000Source | 290,189,000Source | 289,750,000Source | 289,750,000Source |
| Income Tax Expense (Benefit)USD | 34,849,000Source | 54,063,000Source | 58,046,000Source | 49,114,000Source |
| Investment Income, InterestUSD | 2,618,000Source | 3,099,000Source | 3,420,000Source | 641,000Source |
| Net Income (Loss) Attributable to ParentUSD | 73,242,000Source | 123,478,000Source | -5,179,000Source | 12,357,000Source |
| Operating ExpensesUSD | 2,048,362,000Source | 1,788,720,000Source | 1,859,393,000Source | 1,930,994,000Source |
| Proceeds from Stock Options ExercisedUSD | 566,000Source | 1,799,000Source | 2,386,000Source | 1,786,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 216,909,000Source | 235,283,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,695,061,000Source | 4,320,564,000Source | 3,992,413,000Source | 4,245,392,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 223,347,000Source | 291,631,000Source | 162,865,000Source | 148,538,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 108,091,000Source | 177,541,000Source | 52,867,000Source | 61,471,000Source |
| Income Tax Expense (Benefit)USD | 34,849,000Source | 54,063,000Source | 58,046,000Source | 49,114,000Source |
| Net Income (Loss) Attributable to ParentUSD | 73,242,000Source | 123,478,000Source | -5,179,000Source | 12,357,000Source |
| Earnings Per Share, BasicUSD per share | 1.3Source | 2.26Source | -0.09Source | 0.23Source |
| Earnings Per Share, DilutedUSD per share | 1.25Source | 2.21Source | -0.09Source | 0.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 56,479,000Source | 54,654,000Source | 54,978,000Source | 53,850,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 58,612,000Source | 55,933,000Source | 54,978,000Source | 58,966,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 59,052,000Source | 46,382,000Source | 58,022,000Source | 65,890,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.56Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | -13,384,000Source | 83,739,000Source | 72,509,000Source | 88,921,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 51,959,000Source | 50,886,000Source | — | — |
| General and Administrative ExpenseUSD | 231,963,000Source | 212,450,000Source | 201,706,000Source | 186,470,000Source |
| Gross ProfitUSD | 2,271,709,000Source | 2,080,351,000Source | 2,022,258,000Source | 2,079,532,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 93,639,000Source | 165,020,000Source | 38,375,000Source | 43,977,000Source |
| Interest ExpenseUSD | 112,980,000Source | 110,585,000Source | 113,418,000Source | 87,708,000Source |
| Investment Income, InterestUSD | 2,618,000Source | 3,099,000Source | 3,420,000Source | 641,000Source |
| Labor and Related ExpenseUSD | 602,301,000Source | 609,169,000Source | — | — |
| Operating ExpensesUSD | 2,048,362,000Source | 1,788,720,000Source | 1,859,393,000Source | 1,930,994,000Source |
| Other Cost and Expense, OperatingUSD | 949,918,000Source | 811,635,000Source | — | — |
Filing attachments
tm2625751d1_ex99-1.htm · 8-K · 2026-09-22
Exhibit 99.1 Upbound Group Names Scott Young as Chief Operating Officer and Dev Chakraborty as Head of Brigit New leadership appointments position Upbound to drive growth and operating efficiency across its entire portfolio of brands PLANO, Texas--(BUSINESS WIRE)--September 22, 2026-- Upbound Group, Inc. (“Upbound” or the “Company”) (NASDAQ: UPBD), a technology and data-driven leader in accessible and inclusive financial solutions that address the evolving needs and aspirations of underserved…
Read attachment ↗upbd-ex99_1.htm · 8-K · 2026-07-30
EX-99.1 2 upbd-ex99_1.htm EX-99.1 EX-99.1 Upbound Group, Inc. Reports Second Quarter 2026 Results PLANO, Texas--(BUSINESS WIRE) - July 30, 2026-- Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ:UPBD) today announced results for the quarter ended June 30, 2026. The earnings release, financial tables and related materials can be found on the Company's investor relations website at https://investor.upbound.com. Today at 9 a.m. ET, Fahmi Karam, Chief Executive Officer, and Hal Khouri…
Read attachment ↗upbd-ex99_2.htm · 8-K · 2026-07-30
EX-99.2 3 upbd-ex99_2.htm EX-99.2 Upbound Group, Inc. Earnings Release July 30, 2026 Second Quarter 2026 Results & Key Metrics $1,163M $22M $127M $0.37 $1.07 $0.39 Total Revenue Adjusted EBITDA1 GAAP Diluted EPS Non-GAAP Quarterly Dividend Per Share Net Earnings Diluted EPS1 Brigit Delivers over 35% Topline Growth, Acima LCO Improves Below 9%, Rent-A-Center Achieves Third Consecutive Quarter of Positive Same-Store Sales Affirming full year EBITDA and EPS Guidance. Second Quarter Results With…
Read attachment ↗tm2529442d1_ex99-1.htm · 8-K · 2025-10-30
EX-99.1 2 tm2529442d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Upbound Group, Inc. Announces Appointment of Hal Khouri as EVP and Chief Financial Officer PLANO, Texas--(BUSINESS WIRE) - October 30, 2025 -- Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ: UPBD), a technology and data-driven leader in accessible and inclusive financial solutions that address the evolving needs and aspirations of underserved consumers, today announced that Mr. Hal Khouri will join the Company as its Exec…
Read attachment ↗tm258536d1_ex99-1.htm · 8-K · 2025-03-07
EX-99.1 2 tm258536d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Upbound Group’s Acima Leasing Announces CFPB’s Voluntary Dismissal of Previously Disclosed Lawsuit Dismissal Brings Longstanding Matter and Litigation to An End PLANO, Texas--(BUSINESS WIRE) - March 6, 2025-- Acima Leasing (“Acima”), one of the leading providers of lease-to-own solutions and a business of Upbound Group, Inc. (NASDAQ: UPBD) (“Upbound” or the “Company”), today announced that the U.S. Consumer Financial Protection Bur…
Read attachment ↗tm256882d1_ex99-1.htm · 8-K · 2025-02-20
EX-99.1 3 tm256882d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UPBOUND GROUP, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS Total Revenue of $1,079 million for Fourth Quarter and $4.3 billion for Full Year GAAP Diluted EPS $0.55 for Fourth Quarter and $2.21 for Full Year Non-GAAP Diluted EPS1 $1.05 for Fourth Quarter and $3.83 for Full Year Plano, Texas, February 20, 2025 - Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ:UPBD) today announced results for the quarter and yea…
Read attachment ↗