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Friday 6 November 2026
Export BFH’s income statement to Excel — free account
Bread Financial Holdings, Inc.
Bread Financial Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 1.90% from fiscal 2024.
- Revenue
- +2.96%
- EPS
- −1.26%
- Free cash flow
- +0.17%
- Total debt
- −17.2%
Quarter to September 2026, against a year earlier
101.62
0.95
−0.93%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 7 | 6 |
| 16.24% | 17.49% | 17.27% | 15.58% | ||
| 2.27% | 2.50% | 2.55% | 2.34% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
16.81% | 20.77% | 18.74% | 17.59% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
44.19 | 50.47 | 54.39 | 56.68 | |
Free Cash Flow |
2,068.00 | 2,160.00 | 2,170.00 | 2,171.00 | |
Capital Expenditures |
(24.00) | (26.00) | (23.00) | (18.00) | |
| Other line items | |||||
Cash ROIC |
7.40% | 8.03% | 8.12% | 7.96% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.15) | (0.17) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.93% | 21.97% | 22.10% | 22.00% | |
Share Based Compensation of Revenue |
1.19% | 1.23% | 1.24% | 1.27% | |
Interest Coverage |
4.20 | 4.38 | 4.55 | 4.66 | |
Operating CF/Net income |
4.04 | 3.91 | 3.89 | 4.16 | |
Depreciation/Fixed assets |
1.46 | 1.50 | 1.58 | 1.67 | |
Capex/Depreciation |
(0.14) | (0.15) | (0.14) | (0.11) | |
Revenue per Share |
100.34 | 110.09 | 119.07 | 124.96 | |
Operating CF per Share |
44.70 | 51.07 | 54.96 | 57.15 | |
Capex per Share |
(0.51) | (0.61) | (0.58) | (0.47) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026