Saturday 17 October 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. In the quarter to June 2026, revenue grew 3.39%, EPS grew 21.9%, free cash flow grew 1.93% and total debt fell 22.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
102.56
1.25
+1.23%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 17.27% | 17.49% | 16.24% | 14.71% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 6 | 7 | 6 | |
| 2.55% | 2.50% | 2.27% | 2.18% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
18.74% | 20.77% | 16.81% | 14.54% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
54.39 | 50.47 | 44.19 | 42.49 | |
Free Cash Flow |
2,170.00 | 2,160.00 | 2,068.00 | 1,976.00 | |
Capital Expenditures |
(23.00) | (26.00) | (24.00) | (27.00) | |
| Other line items | |||||
Cash ROIC |
8.12% | 8.03% | 7.40% | 7.47% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.15) | (0.15) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.10% | 21.97% | 21.93% | 22.36% | |
Share Based Compensation of Revenue |
1.24% | 1.23% | 1.19% | 1.15% | |
Interest Coverage |
4.55 | 4.38 | 4.20 | 4.01 | |
Operating CF/Net income |
3.89 | 3.91 | 4.04 | 4.23 | |
Depreciation/Fixed assets |
1.58 | 1.50 | 1.46 | 1.44 | |
Capex/Depreciation |
(0.14) | (0.15) | (0.14) | (0.15) | |
Revenue per Share |
119.07 | 110.09 | 100.34 | 100.62 | |
Operating CF per Share |
54.96 | 51.07 | 44.70 | 43.08 | |
Capex per Share |
(0.58) | (0.61) | (0.51) | (0.58) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates