UPBDUPBOUND GROUP, INC.
Services-Equipment Rental & Leasing, NEC
- Revenue
- $4.7B
- 8.7% YoY
- Operating margin
- 4.8%
- 30% YoY
- EBITDA
- $275M
- 20% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.2×
- $67M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear419% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear29% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.2B | $4.0B | $4.3B | $4.7B | 8.7% |
| Operating income | $281M | $149M | $163M | $292M | $223M | 23% |
| Net income | $135M | $12M | −$5M | $124M | $73M | 41% |
| Operating cash flow | $392M | $468M | $200M | $105M | $306M | 192% |
| Capex | $62M | $61M | $53M | $56M | $67M | 19% |
| Stock-based comp | $148M | $159M | $162M | $36M | $45M | 26% |
| Buybacks | $390M | $75M | $50M | $0 | $0 | |
| Dividends | $72M | $79M | $83M | $82M | $88M | 6.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $47K · 2
- Open-market sells, 12 mo
- $0 · 0
- Net
- $47K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 82 | 139 |
| FY2024 | — | — | 128 | 199 |
| FY2023 | — | — | 142 | 163 |
| FY2022 | — | — | 90 | 145 |
| FY2021 | — | — | 179 | 177 |