BREAD FINANCIAL HOLDINGS, INC. BFH

Latest FY: 2025 Financial Services Credit Services
Market Price $106.95
Market Cap $4.32B
P/E Ratio 9.82
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑0.2% YoY
$3.85B
3-Yr CAGR: 0.2%
Net Income ↑87.0% YoY
$518.00M
Net Margin: 13.5%
Free Cash Flow ↑12.5% YoY
$2.02B
FCF Yield: 46.84%
EPS (Diluted) ↑98.4% YoY
$10.89
Basic: $11.07
Return on Equity Efficiency
15.6%
ROA: 2.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BFH)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $7,138.1M $2,861.3M $515.8M $7.34 $0.51 0.28% $2,088.4M $2,088.4M
FY 2017 $7,719.4M +8.1% $3,449.5M $788.7M +52.9% $14.10 +92.1% $2.08 1.03% $2,609.6M $2,609.6M +25.0%
FY 2018 $3,084.7M -60.0% $-1,136.2M $963.1M +22.1% $17.49 +24.0% $2.28 1.90% $2,754.9M $2,754.9M +5.6%
FY 2019 $840.2M -72.8% $-1,847.6M $278.0M -71.1% $5.46 -68.8% $0.63 0.70% $1,217.7M $1,217.7M -55.8%
FY 2020 $577.2M -31.3% $-1,500.1M $213.7M -23.1% $4.46 -18.3% $1.27 2.14% $1,882.7M $1,882.7M +54.6%
FY 2021 $3,272.0M +466.9% $2,889.0M $801.0M +274.8% $16.02 +259.2% $0.84 1.26% $1,543.0M $1,459.0M -22.5%
FY 2022 $3,826.0M +16.9% $3,323.0M $223.0M -72.2% $4.46 -72.2% $0.84 2.23% $1,848.0M $1,780.0M +22.0%
FY 2023 $4,289.0M +12.1% $3,410.0M $718.0M +222.0% $14.34 +221.5% $0.84 2.55% $1,987.0M $1,987.0M +11.6%
FY 2024 $3,838.0M -10.5% $2,878.0M $277.0M -61.4% $5.49 -61.7% $0.84 1.38% $1,859.0M $1,859.0M -6.4%
FY 2025 $3,845.0M +0.2% $2,991.0M $518.0M +87.0% $10.89 +98.4% $0.86 1.16% $2,092.0M $2,092.0M +12.5%
$

Valuation

Market Price $106.95
Market Cap $4.32B
Enterprise Value $5.03B
P/E Ratio 9.82
P/B Ratio 1.30
FCF Yield 46.84%
Dividend Yield 0.80%
Shares Outstanding 40,407,100
%

Profitability & Margins

Gross Margin 77.79%
Operating Margin 15.99%
Net Margin 13.47%
Return on Equity (ROE) 15.57%
Return on Assets (ROA) 2.29%
Asset Turnover 0.17x
Revenue 3-Yr CAGR 0.17%
🛡️

Financial Health & Liquidity

Current Ratio 44.15
Cash Ratio 8.10
Debt / Equity 1.295
Debt / Assets 0.190
Cash & Equivalents $3.60B
Total Debt $4.31B
Book Value / Share $82.34
💧

Cash Flow Efficiency

Operating Cash Flow $2.09B
Capital Expenditures (CapEx) $68.00M
Free Cash Flow $2.02B
OCF / Revenue 54.41%
FCF / Revenue 52.64%
FCF 3-Yr CAGR 5.53%
🏷️

Per Share Metrics

EPS (Diluted) $10.89
EPS (Basic) $11.07
Dividends / Share $0.86
Book Value / Share $82.34
EPS YoY Growth 98.36%
🏛️

Balance Sheet (FY 2025)

Total Assets $22.66B
Total Liabilities $19.34B
Stockholders' Equity $3.33B
Current Assets $19.63B
Current Liabilities $444.70M