UPBOUND GROUP, INC.

UPBDUS

SEC EDGARで開く

売上高

$4.7B

百万USD

営業利益

$223M

百万USD

純利益

$73M

百万USD

ROE

10.5%

最新FY

EPS

$1.25

USD / 株

配当

$1.56

USD / 株

業績推移

収益性

キャッシュフロー

財務状況

四半期業績

年度	期	売上高	純利益	EPS
FY2021	Q1	$1.0B	$43M	$0.64
FY2021	Q2	$1.2B	$61M	$0.90
FY2021	Q3	$1.2B	$21M	$0.31
FY2021	FY	$4.6B	$135M	$2.02
FY2022	Q1	$1.2B	$-4M	$-0.08
FY2022	Q2	$1.1B	$20M	$0.33
FY2022	Q3	$1.0B	$-6M	$-0.10
FY2022	FY	$4.2B	$12M	$0.21
FY2023	Q1	$1.0B	$47M	$0.84
FY2023	Q2	$979M	$-46M	$-0.83
FY2023	Q3	$979M	$4M	$0.08
FY2023	FY	$4.0B	$-5M	$-0.09
FY2024	Q1	$1.1B	$28M	$0.50
FY2024	Q2	$1.1B	$34M	$0.61
FY2024	Q3	$1.1B	$31M	$0.55
FY2024	FY	$4.3B	$123M	$2.21
FY2025	Q1	$1.2B	$25M	$0.42
FY2025	Q2	$1.2B	$15M	$0.26
FY2025	Q3	$1.2B	$13M	$0.22
FY2025	FY	$4.7B	$73M	$1.25
FY2026	Q1	$1.2B	$36M	$0.61

財務データ

指標	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
売上高	$3.0B	$2.7B	$2.7B	$2.7B	$2.8B	$4.6B	$4.2B	$4.0B	$4.3B	$4.7B
営業利益	$-67M	$-63M	$56M	$254M	$237M	$281M	$149M	$163M	$292M	$223M
純利益	$-105M	$7M	$8M	$174M	$208M	$135M	$12M	$-5M	$123M	$73M
総資産	$1.6B	$1.4B	$1.4B	$1.6B	$1.8B	$3.0B	$2.8B	$2.7B	$2.6B	$3.3B
純資産	$265M	$272M	$287M	$459M	$592M	$513M	$525M	$560M	$629M	$696M
自己資本	$265M	$272M	$287M	$459M	$592M	$513M	$525M	$560M	$629M	$696M
営業CF	$354M	$111M	$228M	$215M	$237M	$392M	$468M	$200M	$105M	$306M
EPS	$-1.98	$0.12	$0.16	$3.10	$3.73	$2.02	$0.21	$-0.09	$2.21	$1.25
BPS	$4.98	$5.10	$5.31	$8.31	$10.88	$8.70	$9.42	$10.30	$10.95	$11.97
ROE	-39.7%	2.4%	3.0%	37.8%	35.1%	26.3%	2.4%	-0.9%	19.6%	10.5%