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BFH
Bread Financial Holdings, Inc.
108.92
1 x 108.77
1 x 109.11
bid
ask
+
0.51
0.47%
12:34 PM
timesize
Ytd47.13%
1y86.63%
108.59
day range
110.19
53.83
52 week range
114.12
Open110.18Prev Close108.41Low108.59High110.19Mkt Cap4.40B
Vol66.21KAvg Vol683.94KEPS13.41P/E8.12Forward P/E8.10
Beta1.11Short Ratio0.01Inst. Own114.90%Dividend0.92Div Yield0.84
Ex Div Date08-31Earning07-2350-d Avg101.58200-d Avg81.601yr Est113.53
Income Statement
Total Revenue680.00M
Revenues (USD)680.00M
Gross Profit680.00M
Operating Expenses483.00M
Selling, General and Administrative Expense342.00M
Operating Income197.00M
Income Tax Expense51.00M
Net Income146.00M
Net Income Common Stock144.00M
Net Income Common Stock (USD)144.00M
Consolidated Income146.00M
Earnings per Basic Share3.62
Earnings per Basic Share (USD)3.62
Earnings per Diluted Share3.55
Dividends per Basic Common Share0.23
Earning Before Interest & Taxes (EBIT)197.00M
Earning Before Interest & Taxes (USD)197.00M
Preferred Dividends Income Statement Impact2.00M
Weighted Average Shares39.90M
Weighted Average Shares Diluted40.70M
Balance Sheet
Cash and Equivalents3.68B
Cash and Equivalents (USD)3.68B
Investments16.69B
Property, Plant & Equipment Net104.00M
Total Assets22.45B
Total Debt3.29B
Total Liabilities19.09B
Accumulated Retained Earnings (Deficit)1.78B
Accumulated Other Comprehensive Income-17.00M
Shareholders Equity3.37B
Shareholders Equity (USD)3.37B
Total Debt (USD)3.29B
Deposit Liabilities14.73B
Goodwill and Intangible Assets701.00M
Cash Flow
Depreciation, Amortization & Accretion18.00M
Net Cash Flow from Financing-59.00M
Net Cash Flow / Change in Cash & Cash Equivalents-198.00M
Capital Expenditure-4.00M
Issuance (Purchase) of Equity Shares-243.00M
Issuance (Repayment) of Debt Securities -595.00M
Payment of Dividends & Other Cash Distributions -11.00M
Net Cash Flow from Investing-672.00M
Net Cash Flow - Investment Acquisitions and Disposals-668.00M
Net Cash Flow from Operations533.00M
Share Based Compensation16.00M