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Screen

BFH

QT72Bread Financial Holdings, Inc.
NYSE·Financial Services·Financial - Credit Services·USA
Latest market price
102.41
+0.98+0.97%
OverviewShort InterestFilings
BFHQT72Bread Financial Holdings, Inc.·NYSE
OverviewShort InterestFilings
102.41+0.97%
TA
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V-0.95%$327.24MA-0.65%$489.79AXP-0.70%$338.16COF+0.33%$201.53BNH+0.52%$15.52IX+1.31%$40.15PYPL+1.02%$42.51SUNB+5.56%$86.06
Snapshot
Index-P/E7.74EPS (ttm)12.21
Insider Own16.46%
Shs Outstand40.41M
Perf Week0.77%
Market Cap4.10BForward P/E8.00EPS next Y12.79Insider Trans-0.06%Shs Float-Perf Month20.70%
Enterprise Value4.40BPEG0.07EPS next Q2.72Inst Own-Short Float-Perf Quarter39.26%
Income529.53MP/S0.87EPS this Y-7.86%Inst Trans-Short Ratio-Perf Half Y35.09%
Sales4.72BP/B1.31EPS next Y13.71%ROA2.51%Short Interest-Perf YTD38.34%
Book/sh82.28P/C1.99EPS next 5Y14.03%ROE17.08%52W High105.20 -2.65%Perf Year98.05%
Cash/sh90.00P/FCF1.88EPS past 3/5Y-ROIC6.81%52W Low51.37 99.36%Perf 3Y-
Dividend Est.0.90 (0.88%)EV/EBITDA5.97Sales past 3/5Y2.43% 7.34%Gross Margin63.99%Volatility2.60% 2.49%Perf 5Y-
Dividend TTM0.90 (0.88%)EV/Sales0.93EPS Y/Y TTM143.82%Oper. Margin14.00%ATR (14)3.34Perf 10Y-
Dividend Ex-DateMay 29, 2026Quick Ratio0.26Sales Y/Y TTM-1.73%Profit Margin11.90%RSI (14)73.29Recom3.00
Dividend Gr. 3/5Y0.79% -3.08%Current Ratio0.26EPS Q/Q46.15%SMA209.34%Beta1.33Target Price96.25
Payout7.84%Debt/Eq1.19Sales Q/Q1.34%SMA5015.00%Rel Volume2.12Prev Close101.43
Employees6,000LT Debt/Eq1.32EarningsJul 23SMA20038.55%Avg Volume690.14KPrice102.41
IPO DateJun 15, 2001Option/ShortYes / YesEPS/Sales Surpr.39.33% 2.41%Net Debt/EBITDA0.41Volume1,463,777Change0.97%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-11-26ReiteratedRBC CapitalSector Perform$105 → $115
Jun-10-26ReiteratedWolfe ResearchOutperform$48 → $108
May-21-26InitiatedLoop CapitalBuy$104
Apr-29-26ReiteratedEvercore ISI$87 → $99
Apr-24-26ReiteratedRBC CapitalSector Perform$90 → $105
Apr-24-26ReiteratedMorgan StanleyEqual Weight$91 → $98
Apr-24-26ReiteratedBarclaysUnderweight$64 → $70
Apr-16-26UpgradeMorgan StanleyUnderweight → Equal Weight$92 → $91
Apr-10-26ReiteratedRBC CapitalSector Perform$83 → $90
Mar-11-26ReiteratedMorgan StanleyUnderweight$62 → $92
Latest News
Jun-13-26
Jun-13-2603:14PM
Bread Financial (BFH) Is Up 11.6% After Zacks Rank Upgrade And Earnings Revisions Has The Bull Case Changed?Yahoo
Jun-12-26
Jun-12-2601:15PM
Bread Financial Holdings, Inc. (BFH) Hit a 52 Week High, Can the Run Continue?Yahoo
10:27AM
RBC Capital Maintains Sector Perform on Bread Financial Holdings, Raises Price Target to $115Benzinga
Jun-11-26
Jun-11-2608:20AM
New Strong Buy Stocks for June 11thYahoo
07:51AM
Best Value Stocks to Buy for June 11thYahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue4,7154,6994,798
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A1,6981,7232,357
Gross Profit3,0172,9762,441
Selling, General and Administrative Excl. Other1,3161,3111,044
Research and Development
000
Other Operating Expense1,0411,0511,016
Operating Income660614381
Interest Expense822854960
Unusual Expense
———
Non-Operating Income (Expense)000
Net Income Before Taxes660614381
Income Taxes9992102
Consolidated Net Income561518277
Net Income From Continuing Operations561522279
Net Income561518277
EPS (Recurring)12.3811.135.58
EPS (Basic, Before Extraordinaries)12.3811.135.58
EPS (Diluted)12.2110.965.50
EBITDA738694471
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio8.396.75—
Price To Sales Ratio0.930.71—
Gross Margin63.9963.3350.88
Operating Margin14.0013.077.94
Net Margin11.9011.025.77
Shares Outstanding434550
Market Capitalization4,4043,331—
Operating Lease Expense
———
Insider Trading Volume
$107.76$96.99$86.22$75.44$64.67● Close Price0.00M0.33M0.67M1.00M1.34MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Andretta Ralph JPresident and CEOMay 29 '26Sale89.1015,0001,336,540582,241Jun 01 12:00 AM
Fawcett John J.DirectorMay 21 '26Buy86.4369860,32811,000May 22 12:00 AM
BALLOU ROGER HDirectorApr 24 '26Sale90.329,687874,93030,079Apr 27 12:00 AM
Fawcett John J.DirectorJul 30 '25Buy61.791,02763,45910,302Aug 01 12:00 AM
Fawcett John J.DirectorOct 28 '24Buy51.021,00051,0206,473Oct 30 12:00 AM
Fawcett John J.DirectorAug 12 '24Buy49.822,00099,6445,473Aug 14 12:00 AM
Turtle Creek Asset Management Inc.10% OwnerJan 29 '24Sale35.6745,0001,605,247293,092Jan 29 12:00 AM
Turtle Creek Asset Management Inc.10% OwnerJan 26 '24Sale35.5330,0001,065,834295,787Jan 26 12:00 AM
Turtle Creek Asset Management Inc.10% OwnerJan 25 '24Sale32.2330,000966,976297,583Jan 26 12:00 AM
Turtle Creek Asset Management Inc.10% OwnerJan 24 '24Sale30.8230,000924,578299,380Jan 26 12:00 AM
Turtle Creek Asset Management Inc.10% OwnerJan 23 '24Sale31.1230,000933,479301,176Jan 23 12:00 AM
Turtle Creek Asset Management Inc.10% OwnerJan 22 '24Sale30.8830,000926,454302,973Jan 23 12:00 AM
Turtle Creek Asset Management Inc.10% OwnerJan 19 '24Sale29.8630,000895,810304,769Jan 23 12:00 AM
Turtle Creek Asset Management Inc.10% OwnerJan 18 '24Sale29.3830,000881,316306,566Jan 18 12:00 AM
Turtle Creek Asset Management Inc.10% OwnerJan 17 '24Sale30.2030,000906,069308,363Jan 18 12:00 AM
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