2024 Q4 Form 10-Q Financial Statement

#000093303624000181 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.069B
YoY Change 9.17%
Cost Of Revenue $557.8M
YoY Change 15.74%
Gross Profit $511.1M
YoY Change 2.8%
Gross Profit Margin 47.82%
Selling, General & Admin $400.1M
YoY Change 0.68%
% of Gross Profit 78.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.67M
YoY Change -22.05%
% of Gross Profit 5.41%
Operating Expenses $441.0M
YoY Change 0.44%
Operating Profit $70.06M
YoY Change 20.68%
Interest Expense $26.80M
YoY Change -3.89%
% of Operating Profit 38.25%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $44.16M
YoY Change 40.53%
Income Tax $13.30M
% Of Pretax Income 30.11%
Net Earnings $30.86M
YoY Change 607.31%
Net Earnings / Revenue 2.89%
Basic Earnings Per Share $0.56
Diluted Earnings Per Share $0.55
COMMON SHARES
Basic Shares Outstanding 54.70M shares 54.68M shares
Diluted Shares Outstanding 55.96M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.05M
YoY Change -19.53%
Cash & Equivalents $60.86M $85.05M
Short-Term Investments
Other Short-Term Assets $74.44M
YoY Change 33.65%
Inventory $1.140B
Prepaid Expenses
Receivables $121.6M
Other Receivables $0.00
Total Short-Term Assets $1.421B
YoY Change 4.66%
LONG-TERM ASSETS
Property, Plant & Equipment $254.2M $258.1M
YoY Change -6.94% -6.9%
Goodwill $290.2M $289.8M
YoY Change 0.15% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.70M
YoY Change -18.41%
Total Long-Term Assets $1.158B
YoY Change -8.74%
TOTAL ASSETS
Total Short-Term Assets $1.421B
Total Long-Term Assets $1.158B
Total Assets $2.650B $2.578B
YoY Change -2.64% -1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.8M
YoY Change -5.74%
Accrued Expenses $559.3M
YoY Change -6.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $684.1M
YoY Change -6.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.236B
YoY Change -0.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.236B
YoY Change -0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $684.1M
Total Long-Term Liabilities $1.236B
Total Liabilities $2.021B $1.967B
YoY Change -6.5% -3.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.036B $1.027B
YoY Change 4.15% 0.03%
Common Stock $1.495B $1.486B
YoY Change 2.34% 2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.891B $1.891B
YoY Change 0.0% 1.24%
Treasury Stock Shares
Shareholders Equity $629.0M $611.8M
YoY Change
Total Liabilities & Shareholders Equity $2.650B $2.578B
YoY Change -2.64% -1.81%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $30.86M
YoY Change 607.31%
Depreciation, Depletion And Amortization $27.67M
YoY Change -22.05%
Cash From Operating Activities $106.2M
YoY Change 36.34%
INVESTING ACTIVITIES
Capital Expenditures $17.95M
YoY Change 21.27%
Acquisitions
YoY Change
Other Investing Activities $16.72M
YoY Change
Cash From Investing Activities -$1.231M
YoY Change -91.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.6M
YoY Change 131.85%
NET CHANGE
Cash From Operating Activities 106.2M
Cash From Investing Activities -1.231M
Cash From Financing Activities -101.6M
Net Change In Cash 3.422M
YoY Change -82.27%
FREE CASH FLOW
Cash From Operating Activities $106.2M
Capital Expenditures $17.95M
Free Cash Flow $88.26M
YoY Change 39.87%

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CY2023Q3 upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
5813000 usd
CY2024Q3 upbd Other Store Revenue
OtherStoreRevenue
1802000 usd
CY2023Q3 upbd Other Store Revenue
OtherStoreRevenue
1429000 usd
CY2024Q3 us-gaap Revenues
Revenues
1068859000 usd
CY2023Q3 us-gaap Revenues
Revenues
979098000 usd
CY2024Q3 upbd Cost Of Rentals And Fees
CostOfRentalsAndFees
342392000 usd
CY2023Q3 upbd Cost Of Rentals And Fees
CostOfRentalsAndFees
296820000 usd
CY2024Q3 upbd Cost Of Merchandise Sold
CostOfMerchandiseSold
191875000 usd
CY2023Q3 upbd Cost Of Merchandise Sold
CostOfMerchandiseSold
155937000 usd
CY2024Q3 upbd Cost Of Installment Sales
CostOfInstallmentSales
5256000 usd
CY2024Q3 upbd Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
18250000 usd
CY2023Q3 upbd Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
24073000 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
557773000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
481932000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
511086000 usd
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
152635000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
152080000 usd
CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
196010000 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
191455000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53898000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12770000 usd
CY2024Q3 upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
12770000 usd
CY2023Q3 upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
12624000 usd
upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
38861000 usd
upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
38102000 usd
us-gaap Operating Expenses
OperatingExpenses
1402686000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
212476000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
106970000 usd
CY2023Q3 upbd Finance Charges From Refinancing
FinanceChargesFromRefinancing
0 usd
upbd Finance Charges From Refinancing
FinanceChargesFromRefinancing
6604000 usd
upbd Finance Charges From Refinancing
FinanceChargesFromRefinancing
0 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30860000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14254000 usd
CY2024Q3 upbd Senior Notes Net
SeniorNotesNet
441395000 usd
CY2023Q4 upbd Senior Notes Net
SeniorNotesNet
439920000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
194000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-76000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8048000 usd
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20270000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
596301000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30860000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2540000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
274000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-369000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7575000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20281000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
611820000 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
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-45618000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4145000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
371000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
463000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-97000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
15618000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18815000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
597245000 usd
us-gaap Net Income Loss
NetIncomeLoss
6075000 usd
upbd Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
859001000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17533000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
146724000 usd
us-gaap Depreciation
Depreciation
53894000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2289000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-413000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43518000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4770000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4817000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8899000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-32488000 usd
upbd Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
886836000 usd
upbd Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
824151000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24109000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10441000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24184000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9600000 usd
upbd Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
-4279000 usd
upbd Increase Decreaseof Operating Leases Net
IncreaseDecreaseofOperatingLeasesNet
-385000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-52444000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-23070000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-43214000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12621000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
166666000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219942000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44192000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36167000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18357000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 usd
upbd P Ayments For Promissory Loan Issuance
PAymentsForPromissoryLoanIssuance
1500000 usd
upbd P Ayments For Promissory Loan Issuance
PAymentsForPromissoryLoanIssuance
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27335000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36191000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24049000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1324000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1518000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3424000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2632000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5186000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
215000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
291563000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
134229000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
62018000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
64366000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145867000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-223758000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2115000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1592000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8651000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38415000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85054000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105726000 usd
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>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2024Q3 upbd Rentals And Fees
RentalsAndFees
877831000 usd
CY2024Q3 upbd Merchandise Sales
MerchandiseSales
150752000 usd
CY2024Q3 upbd Installment Sales
InstallmentSales
14416000 usd
CY2024Q3 upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
18195000 usd
CY2024Q3 upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
5863000 usd
CY2024Q3 upbd Other Store Revenue
OtherStoreRevenue
1802000 usd
CY2024Q3 us-gaap Revenues
Revenues
1068859000 usd
upbd Rentals And Fees
RentalsAndFees
2636347000 usd
upbd Merchandise Sales
MerchandiseSales
476690000 usd
upbd Installment Sales
InstallmentSales
44333000 usd
upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
60136000 usd
upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
18539000 usd
upbd Other Store Revenue
OtherStoreRevenue
5291000 usd
us-gaap Revenues
Revenues
3241336000 usd
CY2023Q3 upbd Rentals And Fees
RentalsAndFees
806766000 usd
CY2023Q3 upbd Merchandise Sales
MerchandiseSales
127564000 usd
CY2023Q3 upbd Installment Sales
InstallmentSales
13444000 usd
CY2023Q3 upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
24082000 usd
CY2023Q3 upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
5813000 usd
CY2023Q3 upbd Other Store Revenue
OtherStoreRevenue
1429000 usd
CY2023Q3 us-gaap Revenues
Revenues
979098000 usd
upbd Rentals And Fees
RentalsAndFees
2421039000 usd
upbd Merchandise Sales
MerchandiseSales
415256000 usd
upbd Installment Sales
InstallmentSales
45191000 usd
upbd Franchise Merchandise Sales
FranchiseMerchandiseSales
69778000 usd
upbd Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
18636000 usd
upbd Other Store Revenue
OtherStoreRevenue
4422000 usd
us-gaap Revenues
Revenues
2974322000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14254000 usd
upbd Provisionfordoubtfulaccountsbaddebtexpense
Provisionfordoubtfulaccountsbaddebtexpense
14968000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
15449000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.761
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
30200000 usd
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25300000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
804521000 usd
CY2024Q3 upbd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
804521000 usd
CY2024Q3 us-gaap Number Of Stores
NumberOfStores
55 store
CY2024Q3 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
28148000 usd
CY2023Q3 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
29057000 usd
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
79866000 usd
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
184413000 usd
CY2024Q3 us-gaap Revenues
Revenues
1068859000 usd
CY2023Q3 us-gaap Revenues
Revenues
979098000 usd
us-gaap Revenues
Revenues
3241336000 usd
us-gaap Revenues
Revenues
2974322000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
511086000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
497166000 usd
us-gaap Gross Profit
GrossProfit
1572113000 usd
us-gaap Gross Profit
GrossProfit
1509656000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
70059000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
58052000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
212476000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
106970000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12770000 usd
CY2024Q3 upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
12770000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12624000 usd
CY2023Q3 upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
12624000 usd
upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
38861000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38861000 usd
upbd Depreciation Amortizationand Writedownof Intangibles
DepreciationAmortizationandWritedownofIntangibles
38102000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38102000 usd
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17948000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14773000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44192000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36167000 usd
CY2024Q3 upbd Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
1016716000 usd
CY2023Q4 upbd Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
1109896000 usd
CY2024Q3 upbd Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
123055000 usd
CY2023Q4 upbd Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
124167000 usd
CY2024Q3 us-gaap Assets
Assets
2578490000 usd
CY2023Q4 us-gaap Assets
Assets
2721430000 usd
CY2024Q3 upbd Commitments And Contingencies Indemnity Holdback
CommitmentsAndContingenciesIndemnityHoldback
45000000 usd
CY2024Q3 upbd Loss Contingency Escrowed Indemnity Amount
LossContingencyEscrowedIndemnityAmount
50000000 usd
CY2024Q3 upbd Commitments And Contingencies Indemnity Holdback
CommitmentsAndContingenciesIndemnityHoldback
45000000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30860000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4363000 usd
us-gaap Net Income Loss
NetIncomeLoss
92496000 usd
us-gaap Net Income Loss
NetIncomeLoss
6075000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54700000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55485000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54631000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55294000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1262000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1367000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1242000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1373000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55962000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56852000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55873000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56667000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

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0000933036-24-000181-index-headers.html Edgar Link pending
0000933036-24-000181-index.html Edgar Link pending
0000933036-24-000181.txt Edgar Link pending
0000933036-24-000181-xbrl.zip Edgar Link pending
ex-311_q3x2024.htm Edgar Link pending
ex-312_q3x2024.htm Edgar Link pending
ex-321_q3x2024.htm Edgar Link pending
ex-322_q3x2024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
upbd-20240930.htm Edgar Link pending
upbd-20240930.xsd Edgar Link pending
upbd-20240930_cal.xml Edgar Link unprocessable
upbd-20240930_def.xml Edgar Link unprocessable
upbd-20240930_lab.xml Edgar Link unprocessable
upbd-20240930_pre.xml Edgar Link unprocessable
upbd-20240930_htm.xml Edgar Link completed