US Stock MarketDetailed Quotes

UPBD Upbound Group

Watchlist
  • 30.630
  • -1.430-4.46%
Close Sep 6 16:00 ET
  • 30.630
  • 0.0000.00%
Post 16:20 ET
1.67BMarket Cap31.26P/E (TTM)

Upbound Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.94%82.52M
-50.62%84.79M
-34.99%93.71M
-34.99%93.71M
-36.17%105.73M
-22.62%86.8M
79.44%171.7M
33.05%144.14M
33.05%144.14M
4.28%165.63M
-Cash and cash equivalents
-4.94%82.52M
-50.62%84.79M
-34.99%93.71M
-34.99%93.71M
-36.17%105.73M
-22.62%86.8M
79.44%171.7M
33.05%144.14M
33.05%144.14M
4.28%165.63M
Receivables
16.56%115.15M
6.53%108.41M
-0.77%111.01M
-0.77%111.01M
-7.47%104.77M
-19.41%98.79M
-16.02%101.77M
-11.48%111.87M
-11.48%111.87M
-14.17%113.23M
-Accounts receivable
16.56%115.15M
6.53%108.41M
-0.77%111.01M
-0.77%111.01M
-7.47%104.77M
-19.41%98.79M
-16.02%101.77M
-11.48%111.87M
-11.48%111.87M
-14.17%113.23M
Inventory
7.26%5.46M
-3.31%5.9M
-8.44%6.4M
-8.44%6.4M
-20.24%5.54M
-15.15%5.09M
12.87%6.11M
9.10%6.99M
9.10%6.99M
-2.69%6.94M
Other current assets
26.49%52.04M
-4.79%42.69M
9.09%50.26M
9.09%50.26M
-21.89%55.67M
-30.83%41.14M
-5.54%44.83M
--46.07M
--46.07M
38.45%71.28M
Total current assets
10.07%255.16M
-25.47%241.79M
-15.43%261.37M
-15.43%261.37M
-23.91%271.71M
-22.79%231.82M
20.27%324.41M
28.18%309.06M
28.18%309.06M
2.20%357.08M
Non current assets
Net PPE
4.84%1.73B
4.59%1.74B
4.32%1.8B
4.32%1.8B
-0.90%1.66B
-4.18%1.65B
-5.00%1.66B
-9.60%1.72B
-9.60%1.72B
-10.48%1.68B
-Gross PPE
4.85%2.37B
4.85%2.36B
4.03%3.08B
4.03%3.08B
0.67%2.29B
-2.16%2.26B
-2.97%2.25B
-7.60%2.96B
-7.60%2.96B
-5.87%2.28B
-Accumulated depreciation
-4.90%-638.64M
-5.58%-625.1M
-3.62%-1.29B
-3.62%-1.29B
-5.08%-627.49M
-3.78%-608.82M
-3.20%-592.05M
4.68%-1.24B
4.68%-1.24B
-10.10%-597.13M
Goodwill and other intangible assets
-8.56%567.08M
-8.89%578.24M
-8.94%591.15M
-8.94%591.15M
-8.74%605.65M
-8.54%620.16M
-8.36%634.67M
-9.20%649.16M
-9.20%649.16M
-15.66%663.65M
-Goodwill
0.00%289.75M
0.00%289.75M
0.00%289.75M
0.00%289.75M
0.00%289.75M
-0.00%289.75M
-0.00%289.75M
0.00%289.75M
0.00%289.75M
-12.78%289.75M
-Other intangible assets
-16.07%277.33M
-16.36%288.49M
-16.14%301.4M
-16.14%301.4M
-15.51%315.9M
-14.92%330.41M
-14.38%344.92M
-15.46%359.41M
-15.46%359.41M
-17.77%373.9M
Non current deferred assets
-18.30%69.83M
-41.67%71.82M
-13.10%72.03M
-13.10%72.03M
23.40%84.16M
25.07%85.47M
79.38%123.11M
21.19%82.89M
21.19%82.89M
66.18%68.21M
Total non current assets
0.47%2.37B
-1.30%2.39B
0.22%2.46B
0.22%2.46B
-2.37%2.35B
-4.57%2.35B
-3.62%2.42B
-10.82%2.45B
-10.82%2.45B
-10.83%2.41B
Total assets
1.33%2.62B
-4.16%2.63B
-1.53%2.72B
-1.53%2.72B
-5.15%2.63B
-6.55%2.59B
-1.30%2.74B
-7.67%2.76B
-7.67%2.76B
-9.34%2.77B
Liabilities
Current liabilities
Payables
10.13%114M
0.99%119.83M
8.39%242.18M
8.39%242.18M
-5.28%132.38M
-14.23%103.51M
-9.23%118.66M
4.81%223.43M
4.81%223.43M
-6.98%139.75M
-accounts payable
10.13%114M
0.99%119.83M
14.02%177.25M
14.02%177.25M
-5.28%132.38M
-14.23%103.51M
-9.23%118.66M
14.58%155.45M
14.58%155.45M
-6.98%139.75M
-Total tax payable
----
----
7.12%43.44M
7.12%43.44M
----
----
----
-18.42%40.55M
-18.42%40.55M
----
-Dividends payable
----
----
-21.65%21.49M
-21.65%21.49M
----
----
----
-1.34%27.43M
-1.34%27.43M
----
Current accrued expenses
-12.90%268.11M
-3.55%308.33M
-6.98%137.46M
-6.98%137.46M
-2.85%299.6M
-3.23%307.83M
-1.29%319.68M
-5.70%147.79M
-5.70%147.79M
-14.47%308.39M
Current deferred liabilities
----
----
-1.82%72.61M
-1.82%72.61M
----
----
----
3.61%73.95M
3.61%73.95M
----
Current liabilities
-7.10%382.11M
-2.32%428.16M
1.59%452.25M
1.59%452.25M
-3.61%431.98M
-6.26%411.34M
-3.57%438.33M
0.88%445.17M
0.88%445.17M
-12.27%448.14M
Non current liabilities
Long term debt and capital lease obligation
4.09%1.6B
-3.39%1.58B
-4.44%1.6B
-4.44%1.6B
-8.37%1.54B
-8.37%1.54B
-4.06%1.63B
-10.35%1.67B
-10.35%1.67B
6.17%1.68B
-Long term debt
6.29%1.32B
-2.96%1.29B
-4.55%1.31B
-4.55%1.31B
-9.50%1.24B
-9.65%1.24B
-5.15%1.33B
-12.88%1.37B
-12.88%1.37B
6.86%1.37B
-Long term capital lease obligation
-5.05%283.81M
-5.24%288.12M
-3.97%293.44M
-3.97%293.44M
-3.42%299.51M
-2.68%298.91M
1.00%304.06M
3.04%305.56M
3.04%305.56M
3.23%310.1M
Non current deferred liabilities
244.86%42.37M
--43.39M
-27.79%69.33M
-27.79%69.33M
-37.53%57.95M
-86.70%12.29M
--0
-22.75%96.01M
-22.75%96.01M
-13.16%92.76M
Employee benefits
----
----
72.29%39.42M
72.29%39.42M
----
----
----
-51.06%22.88M
-51.06%22.88M
----
Total non current liabilities
6.00%1.64B
-0.73%1.62B
-4.71%1.71B
-4.71%1.71B
-9.90%1.6B
-12.46%1.55B
-9.28%1.63B
-12.04%1.79B
-12.04%1.79B
4.94%1.77B
Total liabilities
3.25%2.02B
-1.07%2.05B
-3.46%2.16B
-3.46%2.16B
-8.63%2.03B
-11.23%1.96B
-8.13%2.07B
-9.74%2.24B
-9.74%2.24B
0.95%2.22B
Shareholders'equity
Share capital
-0.54%1.11M
-0.54%1.11M
1.85%1.1M
1.85%1.1M
0.45%1.11M
3.92%1.11M
3.93%1.11M
1.41%1.08M
1.41%1.08M
-3.33%1.1M
-common stock
-0.54%1.11M
-0.54%1.11M
1.85%1.1M
1.85%1.1M
0.45%1.11M
3.92%1.11M
3.93%1.11M
1.41%1.08M
1.41%1.08M
-3.33%1.1M
Retained earnings
-2.38%1.02B
-9.33%1B
-7.64%994.89M
-7.64%994.89M
-6.15%1.03B
-6.99%1.04B
-1.24%1.11B
-5.81%1.08B
-5.81%1.08B
-5.27%1.09B
Paid-in capital
3.50%1.48B
4.08%1.47B
12.45%1.46B
12.45%1.46B
14.46%1.44B
17.39%1.43B
19.66%1.41B
13.22%1.3B
13.22%1.3B
14.00%1.26B
Less: Treasury stock
2.74%1.89B
2.74%1.89B
2.74%1.89B
2.74%1.89B
4.03%1.87B
4.25%1.84B
4.25%1.84B
4.25%1.84B
4.25%1.84B
28.65%1.8B
Gains losses not affecting retained earnings
-122.86%-7.53M
50.98%-3.69M
58.94%-4.36M
58.94%-4.36M
50.85%-6.11M
71.40%-3.38M
35.76%-7.52M
14.11%-10.63M
14.11%-10.63M
-1.02%-12.42M
Total stockholders'equity
-4.68%596.3M
-13.73%578.3M
6.71%560.37M
6.71%560.37M
8.95%597.25M
11.95%625.59M
28.16%670.34M
2.31%525.15M
2.31%525.15M
-35.82%548.16M
Total equity
-4.68%596.3M
-13.73%578.3M
6.71%560.37M
6.71%560.37M
8.95%597.25M
11.95%625.59M
28.16%670.34M
2.31%525.15M
2.31%525.15M
-35.82%548.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.94%82.52M-50.62%84.79M-34.99%93.71M-34.99%93.71M-36.17%105.73M-22.62%86.8M79.44%171.7M33.05%144.14M33.05%144.14M4.28%165.63M
-Cash and cash equivalents -4.94%82.52M-50.62%84.79M-34.99%93.71M-34.99%93.71M-36.17%105.73M-22.62%86.8M79.44%171.7M33.05%144.14M33.05%144.14M4.28%165.63M
Receivables 16.56%115.15M6.53%108.41M-0.77%111.01M-0.77%111.01M-7.47%104.77M-19.41%98.79M-16.02%101.77M-11.48%111.87M-11.48%111.87M-14.17%113.23M
-Accounts receivable 16.56%115.15M6.53%108.41M-0.77%111.01M-0.77%111.01M-7.47%104.77M-19.41%98.79M-16.02%101.77M-11.48%111.87M-11.48%111.87M-14.17%113.23M
Inventory 7.26%5.46M-3.31%5.9M-8.44%6.4M-8.44%6.4M-20.24%5.54M-15.15%5.09M12.87%6.11M9.10%6.99M9.10%6.99M-2.69%6.94M
Other current assets 26.49%52.04M-4.79%42.69M9.09%50.26M9.09%50.26M-21.89%55.67M-30.83%41.14M-5.54%44.83M--46.07M--46.07M38.45%71.28M
Total current assets 10.07%255.16M-25.47%241.79M-15.43%261.37M-15.43%261.37M-23.91%271.71M-22.79%231.82M20.27%324.41M28.18%309.06M28.18%309.06M2.20%357.08M
Non current assets
Net PPE 4.84%1.73B4.59%1.74B4.32%1.8B4.32%1.8B-0.90%1.66B-4.18%1.65B-5.00%1.66B-9.60%1.72B-9.60%1.72B-10.48%1.68B
-Gross PPE 4.85%2.37B4.85%2.36B4.03%3.08B4.03%3.08B0.67%2.29B-2.16%2.26B-2.97%2.25B-7.60%2.96B-7.60%2.96B-5.87%2.28B
-Accumulated depreciation -4.90%-638.64M-5.58%-625.1M-3.62%-1.29B-3.62%-1.29B-5.08%-627.49M-3.78%-608.82M-3.20%-592.05M4.68%-1.24B4.68%-1.24B-10.10%-597.13M
Goodwill and other intangible assets -8.56%567.08M-8.89%578.24M-8.94%591.15M-8.94%591.15M-8.74%605.65M-8.54%620.16M-8.36%634.67M-9.20%649.16M-9.20%649.16M-15.66%663.65M
-Goodwill 0.00%289.75M0.00%289.75M0.00%289.75M0.00%289.75M0.00%289.75M-0.00%289.75M-0.00%289.75M0.00%289.75M0.00%289.75M-12.78%289.75M
-Other intangible assets -16.07%277.33M-16.36%288.49M-16.14%301.4M-16.14%301.4M-15.51%315.9M-14.92%330.41M-14.38%344.92M-15.46%359.41M-15.46%359.41M-17.77%373.9M
Non current deferred assets -18.30%69.83M-41.67%71.82M-13.10%72.03M-13.10%72.03M23.40%84.16M25.07%85.47M79.38%123.11M21.19%82.89M21.19%82.89M66.18%68.21M
Total non current assets 0.47%2.37B-1.30%2.39B0.22%2.46B0.22%2.46B-2.37%2.35B-4.57%2.35B-3.62%2.42B-10.82%2.45B-10.82%2.45B-10.83%2.41B
Total assets 1.33%2.62B-4.16%2.63B-1.53%2.72B-1.53%2.72B-5.15%2.63B-6.55%2.59B-1.30%2.74B-7.67%2.76B-7.67%2.76B-9.34%2.77B
Liabilities
Current liabilities
Payables 10.13%114M0.99%119.83M8.39%242.18M8.39%242.18M-5.28%132.38M-14.23%103.51M-9.23%118.66M4.81%223.43M4.81%223.43M-6.98%139.75M
-accounts payable 10.13%114M0.99%119.83M14.02%177.25M14.02%177.25M-5.28%132.38M-14.23%103.51M-9.23%118.66M14.58%155.45M14.58%155.45M-6.98%139.75M
-Total tax payable --------7.12%43.44M7.12%43.44M-------------18.42%40.55M-18.42%40.55M----
-Dividends payable ---------21.65%21.49M-21.65%21.49M-------------1.34%27.43M-1.34%27.43M----
Current accrued expenses -12.90%268.11M-3.55%308.33M-6.98%137.46M-6.98%137.46M-2.85%299.6M-3.23%307.83M-1.29%319.68M-5.70%147.79M-5.70%147.79M-14.47%308.39M
Current deferred liabilities ---------1.82%72.61M-1.82%72.61M------------3.61%73.95M3.61%73.95M----
Current liabilities -7.10%382.11M-2.32%428.16M1.59%452.25M1.59%452.25M-3.61%431.98M-6.26%411.34M-3.57%438.33M0.88%445.17M0.88%445.17M-12.27%448.14M
Non current liabilities
Long term debt and capital lease obligation 4.09%1.6B-3.39%1.58B-4.44%1.6B-4.44%1.6B-8.37%1.54B-8.37%1.54B-4.06%1.63B-10.35%1.67B-10.35%1.67B6.17%1.68B
-Long term debt 6.29%1.32B-2.96%1.29B-4.55%1.31B-4.55%1.31B-9.50%1.24B-9.65%1.24B-5.15%1.33B-12.88%1.37B-12.88%1.37B6.86%1.37B
-Long term capital lease obligation -5.05%283.81M-5.24%288.12M-3.97%293.44M-3.97%293.44M-3.42%299.51M-2.68%298.91M1.00%304.06M3.04%305.56M3.04%305.56M3.23%310.1M
Non current deferred liabilities 244.86%42.37M--43.39M-27.79%69.33M-27.79%69.33M-37.53%57.95M-86.70%12.29M--0-22.75%96.01M-22.75%96.01M-13.16%92.76M
Employee benefits --------72.29%39.42M72.29%39.42M-------------51.06%22.88M-51.06%22.88M----
Total non current liabilities 6.00%1.64B-0.73%1.62B-4.71%1.71B-4.71%1.71B-9.90%1.6B-12.46%1.55B-9.28%1.63B-12.04%1.79B-12.04%1.79B4.94%1.77B
Total liabilities 3.25%2.02B-1.07%2.05B-3.46%2.16B-3.46%2.16B-8.63%2.03B-11.23%1.96B-8.13%2.07B-9.74%2.24B-9.74%2.24B0.95%2.22B
Shareholders'equity
Share capital -0.54%1.11M-0.54%1.11M1.85%1.1M1.85%1.1M0.45%1.11M3.92%1.11M3.93%1.11M1.41%1.08M1.41%1.08M-3.33%1.1M
-common stock -0.54%1.11M-0.54%1.11M1.85%1.1M1.85%1.1M0.45%1.11M3.92%1.11M3.93%1.11M1.41%1.08M1.41%1.08M-3.33%1.1M
Retained earnings -2.38%1.02B-9.33%1B-7.64%994.89M-7.64%994.89M-6.15%1.03B-6.99%1.04B-1.24%1.11B-5.81%1.08B-5.81%1.08B-5.27%1.09B
Paid-in capital 3.50%1.48B4.08%1.47B12.45%1.46B12.45%1.46B14.46%1.44B17.39%1.43B19.66%1.41B13.22%1.3B13.22%1.3B14.00%1.26B
Less: Treasury stock 2.74%1.89B2.74%1.89B2.74%1.89B2.74%1.89B4.03%1.87B4.25%1.84B4.25%1.84B4.25%1.84B4.25%1.84B28.65%1.8B
Gains losses not affecting retained earnings -122.86%-7.53M50.98%-3.69M58.94%-4.36M58.94%-4.36M50.85%-6.11M71.40%-3.38M35.76%-7.52M14.11%-10.63M14.11%-10.63M-1.02%-12.42M
Total stockholders'equity -4.68%596.3M-13.73%578.3M6.71%560.37M6.71%560.37M8.95%597.25M11.95%625.59M28.16%670.34M2.31%525.15M2.31%525.15M-35.82%548.16M
Total equity -4.68%596.3M-13.73%578.3M6.71%560.37M6.71%560.37M8.95%597.25M11.95%625.59M28.16%670.34M2.31%525.15M2.31%525.15M-35.82%548.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg