Upbound Group, Inc.

Upbound Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Upbound Group, Inc. has 58.30M shares outstanding.

As of June 30, 2026, Upbound Group, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.93, indicating elevated leverage, while an interest coverage ratio of 16.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. posted a return on equity (ROE) of 12.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.67, useful for judging operating efficiency across full business cycles. The company generates approximately 6.89M in revenue per employee across its workforce of 12,030.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 536.46 indicates how many times Upbound Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. recorded 697.52M in income tax expense. That works out to an effective tax rate of 30.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.28B, leaving 1.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Upbound Group, Inc.'s stock has declined approximately 33.84% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. generated 82.89B in revenue and converted that into 1.58B in net income, yielding earnings per share of 26.87. EBITDA reached 30.75B, while operating income came in at 4.22B.

As of June 30, 2026, Upbound Group, Inc. holds 1.84B in cash and equivalents against 29.85B in total debt, resulting in a net debt position of 23.03B. Total book value stands at 12.81B, with working capital of -1.18B providing operational flexibility.

Upbound Group, Inc. produced 7.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.21B in capital expenditures, free cash flow totaled 6.22B - equivalent to 108.51 per share.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. posted a gross margin of 49.13, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 1.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Upbound Group, Inc. paid dividends of 27.55 per share. The dividend payout ratio of 100.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Upbound Group, Inc.'s most recent stock split took place on September 2, 2003 with a 2:5 split ratio.