US-listed companies
UPBOUND GROUP, INC.

UPBOUND GROUP, INC.UPBD

Market cap

$1.9B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Rentals and fees	-	-	-	-	-	-	-	-	-	2,224	2,263	3,522	3,375	3,262
Merchandise sales	-	-	-	-	-	-	-	-	-	305	379	829	675	542
Installment sales	-	-	-	-	-	-	-	-	-	70	69	74	72	64
Other	-	-	-	-	-	-	-	-	-	5	4	4	5	6
Total store revenues	-	-	-	-	-	-	-	-	-	2,604	2,714	4,429	4,128	3,873
Merchandise sales	-	-	-	-	-	-	-	-	-	49	80	127	91	95
Royalty income and fees	-	-	-	-	-	-	-	-	-	16	20	27	26	24
Total revenues	2,732	2,882	3,083	3,104	3,158	3,278	2,963	2,703	2,660	2,670	2,814	4,583	4,245	3,992
Cost of rentals and fees	-	-	-	-	-	-	-	-	-	635	656	1,260	1,269	1,199
Cost of merchandise sold	-	-	-	-	-	-	-	-	-	319	382	936	780	653
Cost of installment sales	-	-	-	-	-	-	-	-	-	23	24	26	26	23
Total cost of store revenues	-	-	-	-	-	-	-	-	-	977	1,062	2,222	2,074	1,875
Franchise cost of merchandise sold	-	-	-	-	-	-	-	-	-	49	80	127	92	95
Total cost of revenues	-	830	949	955	973	1,160	1,028	984	972	1,026	1,142	2,348	2,166	1,970
Gross profit	-	2,053	2,134	2,149	2,184	2,118	1,935	1,719	1,688	1,644	1,672	2,235	2,080	2,022
Labor	-	-	-	-	-	-	-	-	-	630	579	645	634	614
Other store expenses	-	-	-	-	-	-	-	-	-	617	609	770	822	776
General and Administrative Expense	126	136	149	158	162	166	169	171	163	143	153	195	186	202
Depreciation, amortization and write-down of intangibles	-	-	-	-	-	-	-	-	-	61	57	55	53	51
Other charges	-	-	-	-	12	21	20	59	59	-61	37	290	235	217
Total operating expenses	2,428	1,759	1,815	1,903	1,991	3,126	2,002	1,782	1,632	1,390	1,435	1,954	1,931	1,859
Operating profit	304	293	318	246	193	-1,008	-67	-63	56	254	237	281	149	163
Debt refinancing charges	-	-	-	-	-	-	-	-	-	2	-	16	-	-
Interest expense	27	37	32	40	48	49	47	46	43	31	15	71	88	113
Interest income	1	1	1	1	1	1	1	1	1	3	1	0	1	3
Earnings before income taxes	275	257	287	207	142	-1,057	-113	-110	14	224	223	194	61	53
Income tax expense	103	92	104	79	46	-190	-8	-117	5	50	15	59	49	58
Net (loss) earnings	172	165	183	128	96	-867	-105	7	8	174	208	135	12	-5
Earnings Per Share, Basic	2.64	2.69	3.11	2.34	1.82	-16.34	-1.98	0.12	0.16	3.19	3.84	2.37	0.23	-0.09
Earnings Per Share, Diluted	2.6	2.66	3.09	2.32	1.81	-16.34	-1.98	0.12	0.16	3.1	3.73	2.02	0.21	-0.09
Cash dividends declared per common share	0.12	0.44	0.64	0.84	-	-	-	0.16	-	0.54	1.18	1.27	1.36	1.39