Bread Financial Holdings's market cap is currently $2.93B. The company's EPS TTM is $5.522; its P/E ratio is 10.86; and it has a dividend yield of 1.38%. Bread Financial Holdings is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $2.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 5.02B	$ 3.06B	$ 3.87B	$ 3.27B	$ 4.52B
Gross Profit	$ 5.02B	$ 3.06B	$ 3.87B	$ 1.68B	$ 1.84B
Operating Income	$ 279.00M	$ 1.59B	$ 802.00M	$ 1.04B	$ 394.50M
EBITDA	$ 1.43B	$ 0.00	$ 0.00	$ 1.14B	$ 407.00M
Net Income	$ 277.00M	$ 718.00M	$ 223.00M	$ 801.00M	$ 295.00M
Balance Sheet
Cash & Short-Term Investments	$ 3.68B	$ 3.59B	$ 3.99B	$ 3.11B	$ 3.08B
Total Assets	$ 22.89B	$ 23.14B	$ 25.41B	$ 21.75B	$ 22.55B
Total Debt	$ 5.68B	$ 5.44B	$ 8.13B	$ 7.57B	$ 8.82B
Net Debt	$ -3.68B	$ 1.85B	$ 4.24B	$ 4.53B	$ 5.73B
Total Liabilities	$ 19.84B	$ 20.22B	$ 23.14B	$ 19.66B	$ 21.03B
Stockholders' Equity	$ 3.05B	$ 2.92B	$ 2.27B	$ 2.09B	$ 1.52B
Cash Flow
Free Cash Flow	$ 1.86B	$ 1.99B	$ 1.78B	$ 1.46B	$ 1.83B
Operating Cash Flow	$ 1.86B	$ 1.99B	$ 1.85B	$ 1.54B	$ 1.88B
Investing Cash Flow	$ -1.17B	$ 788.00M	$ -5.11B	$ -1.69B	$ 1.77B
Financing Cash Flow	$ -592.00M	$ -3.09B	$ 3.27B	$ 608.00M	$ -4.17B

Currency in USD

Bread Financial Holdings Earnings and Revenue History

Income Statement >

Bread Financial Holdings Debt to Assets

Balance Sheet >

Bread Financial Holdings Cash Flow

Cash Flow >

Bread Financial Holdings Forecast EPS vs Actual EPS

Earnings >

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