Upbound Group, Inc. UPBD Payments to Acquire Other Productive Assets

Segments

Rent-A-Center$1.43M-42.7%

Mexico$1.16M+80.1%

Brigit$41K-10.9%

Acima$0-100%

Revenue$1.2B+3.7%

Gross profit$586.5M+6.6%

Operating income$77.4M+23.7%

Net income$35.8M+44.4%

EPS (diluted)$0.61+45.2%

Cash & equivalents$98.4M-8.3%

Total debt$1.3B-5.9%

Total equity$715.7M+5.4%

Total assets$3.1B+2.8%

Operating cash flow$170.7M+15.3%

CapEx$16.0M+50.9%

Free cash flow$154.7M+12.6%

Market cap$1.14B-18.5%

Enterprise value$2.34B-12.4%

P/E13.6×+1.9×

P/S0.2×-0.1×

Gross margin48.7%+1.0pp

Operating margin5%-1.6pp

Net margin1.8%-1.0pp

FCF margin5.8%—

Return on equity12.1%-7.1pp

Debt / equity1.8×-0.2×