Bread Financial Holdings, Inc. (BFH) Financials
BFH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.1 billion | 20.2 billion |
| 2023-09-30 | 21.6 billion | 1.4 billion |
| 2023-06-30 | 21.6 billion | 1.4 billion |
| 2023-03-31 | 22.0 billion | 1.9 billion |
BFH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 627.0 million | 12.0 million |
| 2023-09-30 | 619.0 million | 10.0 million |
| 2023-06-30 | 343.0 million | 13.0 million |
| 2023-03-31 | 398.0 million | 9.0 million |
BFH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 43.0 million |
| 2023-09-30 | 172.0 million |
| 2023-06-30 | 48.0 million |
| 2023-03-31 | 455.0 million |
BFH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.6 billion | - | 148.0 million |
| 2023-09-30 | 3.6 billion | 4.2 billion | - |
| 2023-06-30 | 3.6 billion | 4.7 billion | - |
| 2023-03-31 | 3.8 billion | 4.9 billion | - |
BFH Shares Outstanding
BFH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.0 million | - | 220.0 million | 46.0 million |
| 2023-09-30 | 10.0 million | - | 210.0 million | 36.0 million |
| 2023-06-30 | 17.0 million | - | 217.0 million | 40.0 million |
| 2023-03-31 | 11.0 million | - | 220.0 million | 39.0 million |
BFH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 270.0 million |
| 2023-09-30 | 1.0 billion | -270.0 million |
| 2023-06-30 | 952.0 million | -245.0 million |
| 2023-03-31 | 1.3 billion | 120.0 million |
BFH
Price: $36.97
Dividend Yield: 2.27%
Forward Dividend Yield: 2.27%
Payout Ratio: 7.56%
Dividend Per Share: 0.84 USD
Earnings Per Share: 14.74 USD
P/E Ratio: 3.30
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Volume: 1.1 million
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9