BFH logo

BFH

Bread Financial Holdings Inc.

$66.19
-$0.50(-0.75%)
72
Overall
100
Value
66
Tech
52
Quality
Market Cap
$2.98B
Volume
588.02K
52W Range
$38.21 - $67.33
Target Price
$70.14
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$3.4B$3.5B$3.5B$971.7M$852.8M$3.3B$3.3B$4.3B$4.6B$4.2B
Total Revenue
$6.4B$7.1B$7.7B$5.7B$5.6B$3.3B$3.3B$4.3B$4.6B$4.2B
COST OF GOODS SOLD
Cost of Revenue
$-3.8B$-4.3B$-4.3B$-2.5B$2.7B$2.6B--------
GROSS PROFIT
Gross Profit
$-857.4M$-1.1B$-1.0B$-2.7B$2.9B$2.0B--------
OPERATING EXPENSES
Operating Expenses
$280.6M$310.3M$349.4M$243.2M$2.9B$-565.0M--------
Selling, General & Administrative
$138.5M$143.2M$166.3M$162.5M$2.8B$-671.0M$831.0M$180.0M$161.0M$147.0M
Selling & Marketing Expenses
$-251.0M$-277.0M$-263.2M$-244.5M$2.7B$143.0M$160.0M$180.0M$161.0M$147.0M
General & Administrative Expenses
$138.5M$143.2M$166.3M$162.5M$150.6M$-814.0M--------
Promotion & Advertising
$-251.0M$-277.0M----------------
Salaries & Wages
$-91.3M$-76.5M$-75.1M$-80.8M$-3.6M$-3.0M$671.0M$779.0M----
Depreciation & Amortization
$142.1M$167.1M$183.1M$80.7M$79.9M$106.0M$92.0M$113.0M$116.0M$90.0M
Depreciation & Amortization
$142.1M$167.1M$183.1M$80.7M$79.9M$106.0M$92.0M$113.0M$116.0M$90.0M
Amortization
$-311.4M$-309.5M$-280.9M$-112.9M$954.9M$77.0M$634.0M$634.0M$97.0M$35.0M
Other Operating Expenses
$-27.5M$-31.4M$-33.0M$-61.5M$-58.3M$-11.0M--------
OPERATING INCOME
Operating income
$-1.1B$-1.4B$-1.4B$-2.9B$1.3B$565.0M--------
EBITDA
$1.7B$1.7B$2.2B$2.3B$1.2B$1.1B--------
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$179.5M$218.2M$439.3M$376.6M$-83.4M$108.5M--------
Interest Income Operating
$2.9B$3.6B$4.2B$4.7B$4.7B$4.0B--------
Net Non-Operating Interest Income/Expense
$-276.6M$-343.8M$-439.3M$-376.6M$83.4M$-2.1B--------
Gain on Sale of Securities
$100.0K$100.0K$100.0K--------------
Other Income/Expense
$-710.7M$-987.8M$-1.2B$-1.3B$71.9M$332.0M--------
Other Special Charges
--$9.2M$23.3M$29.2M$-71.9M$-332.0M--------
SPECIAL ITEMS
Restructring And Mn A Income
$-191.7M$-207.0M$-225.4M$-199.8M$-142.3M$-54.0M--------
Special Income Charges
$196.8M$207.0M$225.4M$199.8M$90.3M$177.0M$-438.0M$-501.0M$-520.0M$-600.0M
Impairment of Capital Assets
--------$52.0M$-63.7M--------
PRE-TAX INCOME
EBIT
$1.2B$1.1B$1.6B$1.8B$880.6M$888.4M--------
Pre-Tax Income
$931.6M$837.0M$1.1B$1.2B$738.4M$301.0M$1.0B$300.0M$968.0M$381.0M
INCOME TAX
Tax Provision
$326.2M$319.4M$292.4M$269.5M$165.8M$93.0M$247.0M$76.0M$231.0M$102.0M
NET INCOME
Net Income
$596.5M$515.8M$788.7M$945.5M$278.0M$214.0M$801.0M$223.0M$718.0M$277.0M
Net Income (Continuing Operations)
$596.5M$515.8M$788.7M$945.5M$278.0M$214.0M$797.0M$224.0M$737.0M$279.0M
Net Income (Discontinued Operations)
$596.5M$515.8M$788.7M$945.5M$278.0M$214.0M$801.0M$223.0M$718.0M$277.0M
Net Income (Common Stockholders)
$596.5M$515.8M$788.7M$945.5M$3.6B$214.0M$801.0M$223.0M$718.0M$277.0M
TOTALS
Total Expenses
$-3.5B$-4.0B$-3.9B$-2.3B$5.6B$2.3B--------
SHARE & EPS DATA
Average Shares Outstanding
$61.9M$58.6M$55.7M$54.9M$50.0M$47.8M$49.7M$49.9M$49.8M$49.6M
Average Shares Outstanding (Diluted)
$62.3M$58.9M$55.9M$55.1M$50.9M$47.9M$50.0M$50.0M$50.0M$50.4M
Shares Outstanding
$59.3M$55.9M$55.5M$53.0M$47.6M$49.7M$49.9M$50.1M$49.4M$49.1M
Basic EPS
$8.91$7.37$14.17$17.56$5.36$4.47$16.02$4.48$14.79$5.58
Basic EPS (Continuing Operations)
------$17.24$11.25$6.17$16.02$4.48$14.79$5.63
Diluted EPS
$8.85$7.34$14.1$17.49$5.46$4.46$15.95$4.47$14.74$5.49
Diluted EPS (Continuing Operations)
------$17.17$11.24$6.16$15.95$4.47$14.74$5.54
Dividend Per Share
--$0.52$2.08$0.52$0.63$0.21$0.84$0.84$0.84$0.84
OTHER METRICS
Accrued Preferred Stock Dividends
--------$2.8M----------
Basic Discontinuous Operations
------$0.32$-5.89$-1.7--------
Credit Losses Provision
------------$544.0M$1.6B$1.2B$1.4B
Diluted Discontinuous Operations
------$0.32$-5.78$-1.7--------
Earning Loss Of Equity Investments
------------$2.0M$-44.0M$-6.0M--
Gains Loss On Disposal Of Discontinued Operations
------------$4.0M------
Interest Expense For Deposit
------------$167.0M$243.0M$541.0M$608.0M
Interest Expense For Short Term Debt
------------$216.0M$260.0M$338.0M$352.0M
Interest Expense Operating
$53.6M$84.7M$125.1M$165.7M$225.6M$219.5M--------
Interest Income
------------$3.9B$4.7B$5.1B$5.0B
Interest Income After Provision For Loan Loss
------------$2.9B$2.6B$3.0B$2.7B
Interest Income From Investment Securities
------------$3.9B------
Interest Income From Loans
------------$3.9B$4.6B$5.0B$4.8B
Interest Income From Loans And Lease
------------$3.9B$4.6B$5.0B$4.8B
Interest Income From Securities
------------$3.9B$4.7B$5.1B$5.0B
Marketing Expense
--$-277.0M$-263.2M$-244.5M$2.7B$143.0M$160.0M$180.0M$161.0M$147.0M
Minority Interests
$-8.9M$-1.8M----------------
Net Income Discontinuous Operations
$-668.2M$-940.5M$-1.1B$293.7M$-294.6M$6.0M$4.0M$-1.0M$-19.0M$-2.0M
Net Interest Income
------------$3.5B$4.2B$4.3B$4.1B
Net Occupancy Expense
--------------$23.0M$22.0M$22.0M
Non Interest Expense
------------$1.7B$1.9B$2.1B$2.1B
Non Interest Income
------------$-213.0M$114.0M$358.0M$155.0M
Occupancy And Equipment
--------------$23.0M$22.0M$22.0M
Other Gain Loss From Disposition Of Discontinued Operations
--------$-294.6M$6.0M--------
Other Gand A
$138.5M$143.2M$166.3M$162.5M$150.6M$-814.0M--------
Other Impairment Of Capital Assets
----------$64.0M--------
Other Interest Expense
------------$-3.5B------
Other Interest Income
------------$3.3B$3.8B$4.3B$3.8B
Other Non Interest Expense
------------$438.0M$501.0M$520.0M$600.0M
Other Non Interest Income
------------$156.0M$114.0M$358.0M$155.0M
Other Write Off
$-710.6M$-978.5M$-1.2B$-1.3B$-234.5M$-205.0M--------
Otherunder Preferred Stock Dividend
--------$2.8M----------
Preferred Stock Dividends
--------$2.8M----------
Professional Expense And Contract Services Expense
------------$136.0M$142.0M$128.0M$112.0M
Provision For Gain Loss On Disposal
$-668.2M$-940.5M$-1.1B$1.0B--$1.3B--------
Rent And Landing Fees
$138.5M$143.2M$166.3M$162.5M------------
Write Down
----------$-3.2M--------
Intexp
------------$383.0M$503.0M$879.0M$960.0M
Othspecchg
$-196.8M$-206.7M------$-177.0M$-1.8B------
Restruct
$-191.7M$-207.0M$-225.4M$-199.8M$-142.3M$-54.0M--------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2BFH$66.19-0.7%588.02K
3
4
5
6

Get Bread Financial Holdings Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.