$UPBD
UPBOUND GROUP, INC. Stock $upbd

$upbd Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000093303624000101 Filed on May 02, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$1.077B	$1.096B
YoY Change	9.94%	7.86%
Cost Of Revenue	$544.6M	$566.9M
YoY Change	15.14%	11.2%
Gross Profit	$532.0M	$529.1M
YoY Change	5.08%	4.5%
Gross Profit Margin	49.42%	48.27%
Selling, General & Admin	$413.8M	$427.0M
YoY Change	8.37%	6.52%
% of Gross Profit	77.78%	80.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.05M	$21.82M
YoY Change	-5.68%	31.36%
% of Gross Profit	5.46%	4.12%
Operating Expenses	$451.3M	$467.3M
YoY Change	6.89%	-13.68%
Operating Profit	$80.66M	$61.76M
YoY Change	-4.02%	-275.89%
Interest Expense	$28.37M	$29.99M
YoY Change	0.44%	6.73%
% of Operating Profit	35.18%	48.56%
Other Income/Expense, Net	-$6.604M
YoY Change
Pretax Income	$46.43M	$32.57M
YoY Change	-18.25%	-151.88%
Income Tax	$12.48M	$4.887M
% Of Pretax Income	26.89%	15.0%
Net Earnings	$33.95M	$27.69M
YoY Change	-174.42%	-41.5%
Net Earnings / Revenue	3.15%	2.53%
Basic Earnings Per Share	$0.62	$0.51
Diluted Earnings Per Share	$0.61	$0.50
COMMON SHARES
Basic Shares Outstanding	54.63M shares	54.42M shares
Diluted Shares Outstanding	55.84M shares	55.82M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.52M	$84.79M
YoY Change	-4.94%	-50.62%
Cash & Equivalents	$82.52M	$84.79M
Short-Term Investments
Other Short-Term Assets	$52.04M	$42.69M
YoY Change	26.61%	-4.72%
Inventory	$1.194B	$1.188B
Prepaid Expenses
Receivables	$115.2M	$108.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.444B	$1.424B
YoY Change	11.35%	2.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$259.0M	$262.5M
YoY Change	-8.62%	-8.83%
Goodwill	$289.8M	$289.8M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$69.83M	$71.82M
YoY Change	-18.33%	-41.66%
Total Long-Term Assets	$1.177B	$1.203B
YoY Change	-8.75%	-11.09%
TOTAL ASSETS
Total Short-Term Assets	$1.444B	$1.424B
Total Long-Term Assets	$1.177B	$1.203B
Total Assets	$2.620B	$2.627B
YoY Change	1.33%	-4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$114.0M	$119.8M
YoY Change	10.15%	0.95%
Accrued Expenses	$551.9M	$596.4M
YoY Change	-9.03%	-4.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$665.9M	$716.3M
YoY Change	-6.23%	-3.52%
LONG-TERM LIABILITIES
Long-Term Debt	$1.316B	$1.289B
YoY Change	6.29%	-2.96%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.316B	$1.289B
YoY Change	6.29%	-2.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$665.9M	$716.3M
Total Long-Term Liabilities	$1.316B	$1.289B
Total Liabilities	$2.024B	$2.049B
YoY Change	3.25%	-1.07%
SHAREHOLDERS EQUITY
Retained Earnings	$1.016B	$1.002B
YoY Change	-2.38%	-9.33%
Common Stock	$1.479B	$1.471B
YoY Change	3.5%	4.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.891B	$1.891B
YoY Change	2.74%	2.74%
Treasury Stock Shares
Shareholders Equity	$596.3M	$578.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.620B	$2.627B
YoY Change	1.33%	-4.16%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$33.95M	$27.69M
YoY Change	-174.42%	-41.5%
Depreciation, Depletion And Amortization	$29.05M	$21.82M
YoY Change	-5.68%	31.36%
Cash From Operating Activities	$15.04M	$45.42M
YoY Change	-58.91%	-56.91%
INVESTING ACTIVITIES
Capital Expenditures	$14.43M	$11.82M
YoY Change	21.24%	23.95%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$43.00K	$97.00K
YoY Change
Cash From Investing Activities	-$14.38M	-$11.72M
YoY Change	21.9%	22.47%
FINANCING ACTIVITIES
Cash Dividend Paid		$21.49M
YoY Change		-15.77%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.513M	-$42.80M
YoY Change	-98.63%	-38.33%
NET CHANGE
Cash From Operating Activities	15.04M	$45.42M
Cash From Investing Activities	-14.38M	-$11.72M
Cash From Financing Activities	-1.513M	-$42.80M
Net Change In Cash	-857.0K	-$8.912M
YoY Change	-99.0%	-132.34%
FREE CASH FLOW
Cash From Operating Activities	$15.04M	$45.42M
Capital Expenditures	$14.43M	$11.82M
Free Cash Flow	$613.0K	$33.60M
YoY Change	-97.52%	-64.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	upbd	Merchandise Sales MerchandiseSales	179699000	usd
CY2023Q1	upbd	Merchandise Sales MerchandiseSales	162989000	usd
CY2024Q1	upbd	Installment Sales InstallmentSales	14692000	usd
CY2023Q1	upbd	Installment Sales InstallmentSales	15847000	usd
CY2023Q1	upbd	Franchise Merchandise Sales FranchiseMerchandiseSales	22827000	usd
CY2023Q1	upbd	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	6236000	usd
CY2024Q1	upbd	Other Store Revenue OtherStoreRevenue	1615000	usd
CY2023Q1	upbd	Other Store Revenue OtherStoreRevenue	1445000	usd
CY2024Q1	us-gaap	Revenues Revenues	1095967000	usd
CY2023Q1	us-gaap	Revenues Revenues	1016061000	usd
CY2024Q1	upbd	Cost Of Rentals And Fees CostOfRentalsAndFees	327148000	usd
CY2023Q1	upbd	Cost Of Rentals And Fees CostOfRentalsAndFees	297146000	usd
CY2024Q1	upbd	Cost Of Merchandise Sold CostOfMerchandiseSold	213569000	usd
CY2023Q1	upbd	Cost Of Merchandise Sold CostOfMerchandiseSold	184260000	usd
CY2024Q1	upbd	Cost Of Installment Sales CostOfInstallmentSales	5288000	usd
CY2023Q1	upbd	Cost Of Installment Sales CostOfInstallmentSales	5619000	usd
CY2024Q1	upbd	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	20894000	usd
CY2023Q1	upbd	Franchise Cost Of Merchandise Sold FranchiseCostOfMerchandiseSold	22772000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	566899000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	509797000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	529068000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	506264000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	158136000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	156489000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	213802000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	196711000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55099000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47726000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13473000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12881000	usd
CY2024Q1	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	26796000	usd
CY2023Q1	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	127570000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	467306000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	541377000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	61762000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-35113000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	29991000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	28100000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	803000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	420000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32574000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62793000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4887000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-110123000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27687000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	47330000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.37
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.34
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27687000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	47330000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	180000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	825000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3104000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	676000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3104000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28363000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	50434000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84793000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93705000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14500000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14254000	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	108413000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	111005000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	42685000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	50259000	usd
CY2024Q1	upbd	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	1056381000	usd
CY2023Q4	upbd	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	1109896000	usd
CY2024Q1	upbd	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	132098000	usd
CY2023Q4	upbd	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	124167000	usd
CY2024Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	5903000	usd
CY2023Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	6398000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	625099000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	611120000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	262527000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	273118000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	284133000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	289702000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	71815000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	72032000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	289750000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	289750000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	288486000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	301398000	usd
CY2024Q1	us-gaap	Assets Assets	2626984000	usd
CY2023Q4	us-gaap	Assets Assets	2721430000	usd
CY2024Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	119832000	usd
CY2023Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	177249000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	308329000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	322905000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	288115000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	293435000	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	43388000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	60842000	usd
CY2024Q1	upbd	Secured Debt Net SecuredDebtNet	848615000	usd
CY2023Q4	upbd	Secured Debt Net SecuredDebtNet	866707000	usd
CY2024Q1	upbd	Senior Notes Net SeniorNotesNet	440410000	usd
CY2023Q4	upbd	Senior Notes Net SeniorNotesNet	439920000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	2048689000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	2161058000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	125683878	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	125415059	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	1106000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	1100000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1469520000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1459709000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1002322000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	994892000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	71060928	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	71060928	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1890966000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1890966000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-3687000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-4363000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	578295000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	560372000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2626984000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2721430000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	560372000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27687000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	676000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	855000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-2978000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	11940000	usd
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	20257000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	578295000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	525146000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	47330000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3104000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	684000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-2535000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	115681000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	19068000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	670342000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27687000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	47330000	usd
CY2024Q1	upbd	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	315015000	usd
CY2023Q1	upbd	Depreciation Of Rental Merchandise DepreciationOfRentalMerchandise	288434000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5533000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5861000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11940000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	115681000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	21818000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	16609000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-582000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-332000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12912000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14506000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1585000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1574000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-17231000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-129065000	usd
CY2024Q1	upbd	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	269025000	usd
CY2023Q1	upbd	Increase Decrease In Rental Merchandise IncreaseDecreaseInRentalMerchandise	232944000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2941000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4232000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7574000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1237000	usd
CY2024Q1	upbd	Increase Decreaseof Operating Leases Net IncreaseDecreaseofOperatingLeasesNet	-250000	usd
CY2023Q1	upbd	Increase Decreaseof Operating Leases Net IncreaseDecreaseofOperatingLeasesNet	-87000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-57417000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-36795000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-12861000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8338000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45421000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	105417000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11817000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9534000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	97000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	usd
CY2024Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	39000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11720000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9570000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	855000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	684000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2978000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2535000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	60000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
CY2024Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	79188000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	42042000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	21491000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	25515000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42802000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-69408000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	189000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1118000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8912000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	27557000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93705000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	144141000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84793000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	171698000	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing financial statements in conformity with U.S. generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent losses and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. In applying accounting principles, we must often make individual estimates and assumptions regarding expected outcomes or uncertainties. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. However, uncertainties, including those related to recent macroeconomic trends or other factors, may affect certain estimates and assumptions inherent in the financial reporting process, which may impact reported amounts of assets and liabilities in future periods and cause actual results to differ from those estimates.</span></div>
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2024Q1	upbd	Rentals And Fees RentalsAndFees	872539000	usd
CY2024Q1	upbd	Merchandise Sales MerchandiseSales	179699000	usd
CY2024Q1	upbd	Installment Sales InstallmentSales	14692000	usd
CY2024Q1	upbd	Franchise Merchandise Sales FranchiseMerchandiseSales	20859000	usd
CY2024Q1	upbd	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	6563000	usd
CY2024Q1	upbd	Other Store Revenue OtherStoreRevenue	1615000	usd
CY2024Q1	us-gaap	Revenues Revenues	1095967000	usd
CY2023Q1	upbd	Rentals And Fees RentalsAndFees	806717000	usd
CY2023Q1	upbd	Merchandise Sales MerchandiseSales	162989000	usd
CY2023Q1	upbd	Installment Sales InstallmentSales	15847000	usd
CY2023Q1	upbd	Franchise Merchandise Sales FranchiseMerchandiseSales	22827000	usd
CY2023Q1	upbd	Franchise Royalty Income And Fees FranchiseRoyaltyIncomeAndFees	6236000	usd
CY2023Q1	upbd	Other Store Revenue OtherStoreRevenue	1445000	usd
CY2023Q1	us-gaap	Revenues Revenues	1016061000	usd
CY2024Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	2700000	usd
CY2023Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	3000000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	122913000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	125259000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14500000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14254000	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	108413000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	111005000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14254000	usd
CY2024Q1	upbd	Provisionfordoubtfulaccountsbaddebtexpense Provisionfordoubtfulaccountsbaddebtexpense	5532000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	5286000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14500000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.150
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.754
CY2024Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
CY2021Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	30200000	usd
CY2021Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	5400000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	53000000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	808896000	usd
CY2024Q1	upbd	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2024Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	861896000	usd
CY2024Q1	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	26796000	usd
CY2023Q1	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	127570000	usd
CY2024Q1	us-gaap	Revenues Revenues	1095967000	usd
CY2023Q1	us-gaap	Revenues Revenues	1016061000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	529068000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	506264000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	61762000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-35113000	usd
CY2024Q1	upbd	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	13473000	usd
CY2023Q1	upbd	Depreciation Amortizationand Writedownof Intangibles DepreciationAmortizationandWritedownofIntangibles	12881000	usd
CY2024Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11817000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9534000	usd
CY2024Q1	upbd	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	1056381000	usd
CY2023Q4	upbd	Rental Merchandise On Rent Net RentalMerchandiseOnRentNet	1109896000	usd
CY2024Q1	upbd	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	132098000	usd
CY2023Q4	upbd	Rental Merchandise Held For Rent Net RentalMerchandiseHeldForRentNet	124167000	usd
CY2024Q1	us-gaap	Assets Assets	2626984000	usd
CY2023Q4	us-gaap	Assets Assets	2721430000	usd
CY2024Q1	upbd	Commitments And Contingencies Indemnity Holdback CommitmentsAndContingenciesIndemnityHoldback	45000000	usd
CY2024Q1	upbd	Loss Contingency Escrowed Indemnity Amount LossContingencyEscrowedIndemnityAmount	50000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27687000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	47330000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54544000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55157000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1271000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1280000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55815000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56437000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000933036-24-000101-index-headers.html	Edgar Link	pending
0000933036-24-000101-index.html	Edgar Link	pending
0000933036-24-000101.txt	Edgar Link	pending
0000933036-24-000101-xbrl.zip	Edgar Link	pending
ex-101_q1x2024.htm	Edgar Link	pending
ex-311_q1x2024.htm	Edgar Link	pending
ex-312_q1x2024.htm	Edgar Link	pending
ex-321_q1x2024.htm	Edgar Link	pending
ex-322_q1x2024.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
upbd-20240331.htm	Edgar Link	pending
upbd-20240331.xsd	Edgar Link	pending
upbd-20240331_def.xml	Edgar Link	unprocessable
upbd-20240331_lab.xml	Edgar Link	unprocessable
upbd-20240331_pre.xml	Edgar Link	unprocessable
upbd-20240331_htm.xml	Edgar Link	completed
upbd-20240331_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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UPBOUND GROUP, INC. Stock $upbd

2024 Q2 Form 10-Q Financial Statement

#000093303624000101 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD UPBOUND GROUP, INC. Stock $upbd

2024 Q2 Form 10-Q Financial Statement

#000093303624000101 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UPBD
UPBOUND GROUP, INC. Stock $upbd