- 米国企業
- UPBOUND GROUP, INC.
UPBOUND GROUP, INC.UPBD
時価総額
$18.9億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Rentals and fees | - | - | - | - | - | - | - | - | - | 2,224 | 2,263 | 3,522 | 3,375 | 3,262 |
Merchandise sales | - | - | - | - | - | - | - | - | - | 305 | 379 | 829 | 675 | 542 |
Installment sales | - | - | - | - | - | - | - | - | - | 70 | 69 | 74 | 72 | 64 |
Other | - | - | - | - | - | - | - | - | - | 5 | 4 | 4 | 5 | 6 |
Total store revenues | - | - | - | - | - | - | - | - | - | 2,604 | 2,714 | 4,429 | 4,128 | 3,873 |
Merchandise sales | - | - | - | - | - | - | - | - | - | 49 | 80 | 127 | 91 | 95 |
Royalty income and fees | - | - | - | - | - | - | - | - | - | 16 | 20 | 27 | 26 | 24 |
Total revenues | 2,732 | 2,882 | 3,083 | 3,104 | 3,158 | 3,278 | 2,963 | 2,703 | 2,660 | 2,670 | 2,814 | 4,583 | 4,245 | 3,992 |
Cost of rentals and fees | - | - | - | - | - | - | - | - | - | 635 | 656 | 1,260 | 1,269 | 1,199 |
Cost of merchandise sold | - | - | - | - | - | - | - | - | - | 319 | 382 | 936 | 780 | 653 |
Cost of installment sales | - | - | - | - | - | - | - | - | - | 23 | 24 | 26 | 26 | 23 |
Total cost of store revenues | - | - | - | - | - | - | - | - | - | 977 | 1,062 | 2,222 | 2,074 | 1,875 |
Franchise cost of merchandise sold | - | - | - | - | - | - | - | - | - | 49 | 80 | 127 | 92 | 95 |
Total cost of revenues | - | 830 | 949 | 955 | 973 | 1,160 | 1,028 | 984 | 972 | 1,026 | 1,142 | 2,348 | 2,166 | 1,970 |
Gross profit | - | 2,053 | 2,134 | 2,149 | 2,184 | 2,118 | 1,935 | 1,719 | 1,688 | 1,644 | 1,672 | 2,235 | 2,080 | 2,022 |
Labor | - | - | - | - | - | - | - | - | - | 630 | 579 | 645 | 634 | 614 |
Other store expenses | - | - | - | - | - | - | - | - | - | 617 | 609 | 770 | 822 | 776 |
General and Administrative Expense | 126 | 136 | 149 | 158 | 162 | 166 | 169 | 171 | 163 | 143 | 153 | 195 | 186 | 202 |
Depreciation, amortization and write-down of intangibles | - | - | - | - | - | - | - | - | - | 61 | 57 | 55 | 53 | 51 |
Other charges | - | - | - | - | 12 | 21 | 20 | 59 | 59 | -61 | 37 | 290 | 235 | 217 |
Total operating expenses | 2,428 | 1,759 | 1,815 | 1,903 | 1,991 | 3,126 | 2,002 | 1,782 | 1,632 | 1,390 | 1,435 | 1,954 | 1,931 | 1,859 |
Operating profit | 304 | 293 | 318 | 246 | 193 | -1,008 | -67 | -63 | 56 | 254 | 237 | 281 | 149 | 163 |
Debt refinancing charges | - | - | - | - | - | - | - | - | - | 2 | - | 16 | - | - |
Interest expense | 27 | 37 | 32 | 40 | 48 | 49 | 47 | 46 | 43 | 31 | 15 | 71 | 88 | 113 |
Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 1 | 3 |
Earnings before income taxes | 275 | 257 | 287 | 207 | 142 | -1,057 | -113 | -110 | 14 | 224 | 223 | 194 | 61 | 53 |
Income tax expense | 103 | 92 | 104 | 79 | 46 | -190 | -8 | -117 | 5 | 50 | 15 | 59 | 49 | 58 |
Net (loss) earnings | 172 | 165 | 183 | 128 | 96 | -867 | -105 | 7 | 8 | 174 | 208 | 135 | 12 | -5 |
Earnings Per Share, Basic | 2.64 | 2.69 | 3.11 | 2.34 | 1.82 | -16.34 | -1.98 | 0.12 | 0.16 | 3.19 | 3.84 | 2.37 | 0.23 | -0.09 |
Earnings Per Share, Diluted | 2.6 | 2.66 | 3.09 | 2.32 | 1.81 | -16.34 | -1.98 | 0.12 | 0.16 | 3.1 | 3.73 | 2.02 | 0.21 | -0.09 |
Cash dividends declared per common share | 0.12 | 0.44 | 0.64 | 0.84 | - | - | - | 0.16 | - | 0.54 | 1.18 | 1.27 | 1.36 | 1.39 |