UPBOUND GROUP, INC.
Company Stats
- Market Cap
- $915.3M
- as of Sep 30, 2026
- Enterprise Value
- $1.9B
- Shares Outstanding
- 58.3M
- Free Float
- 89.0%
Income Statement
- Revenue
- $4.7B
- Operating Income
- $223.3M
- Net Income
- $73.2M
- EBITDA
- $298.6M
- Revenue Growth, 3Y
- 3.4%
- FCF Margin, 3Y Avg
- 3.3%
- FCF Margin, Worst Year
- 1.1%
Cash Flow
- Free Cash Flow
- $238.7M
- FCF Yield
- 26.1%
- Owner FCF Yield
- 21.1%
Balance Sheet
- Cash & Equivalents
- $120.5M
- Total Debt
- $1.1B
- Net Debt
- $1.0B
- Net Debt / EBITDA
- 3.40x
- EV / EBITDA
- 6.47x
- Net Debt / EBIT
- 4.55x
Returns & Capital
- Dividends Paid
- $87.9M
- Dividend Yield
- 9.6%
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $81.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.7B | $238.7M | 5.1% |
| FY2024 | $4.3B | $48.4M | 1.1% |
| FY2023 | $4.0B | $146.9M | 3.7% |
| FY2022 | $4.2B | $407.1M | 9.6% |
| FY2021 | $4.6B | $329.8M | 7.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges