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Upbound Group, Inc. UPBD Interest coverage

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Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$98.4M-8.3%
Total debt$1.3B-5.9%
Total equity$715.7M+5.4%
Total assets$3.1B+2.8%

Cash flow

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Operating cash flow$170.7M+15.3%
CapEx$16.0M+50.9%
Free cash flow$154.7M+12.6%

Valuation

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Market cap$1.16B-17.4%
Enterprise value$2.35B-11.8%
P/E13.7×+2.1×
P/S0.2×-0.1×

Profitability

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Gross margin48.7%+1.0pp
Operating margin5%-1.6pp
Net margin1.8%-1.0pp
FCF margin5.8%

Returns & leverage

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Return on equity12.1%-7.1pp
Debt / equity1.8×-0.2×

Where this comes from

Calculated from Upbound Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Upbound Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upbound Group, Inc.'s interest coverage?
Upbound Group, Inc. (UPBD) reported interest coverage of 2.1× in Q1 2026.
How has Upbound Group, Inc.'s interest coverage changed year-over-year?
Upbound Group, Inc.'s interest coverage decreased by 21.2% year-over-year, from 2.7× to 2.1×.
What is the long-term trend for Upbound Group, Inc.'s interest coverage?
Over 5 years (2020 to 2025), Upbound Group, Inc.'s interest coverage has grown at a -33.7% compound annual growth rate (CAGR), from 15.5× to 2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.