Trade Bread Financial Holdings Inc - BFH CFD
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- Income Statement
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Spread | 0.17 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Bread Financial Holdings Inc ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 37.37 |
Open* | 37.04 |
1-Year Change* | 28.75% |
Day's Range* | 36.88 - 37.71 |
52 wk Range | 23.19-44.52 |
Average Volume (10 days) | 729.12K |
Average Volume (3 months) | 14.06M |
Market Cap | 1.45B |
P/E Ratio | 2.65 |
Shares Outstanding | 49.33M |
Revenue | 4.85B |
EPS | 11.12 |
Dividend (Yield %) | 2.85326 |
Beta | 1.94 |
Next Earnings Date | Jan 25, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 28, 2024 | 37.16 | 0.14 | 0.38% | 37.02 | 37.83 | 36.78 |
Mar 27, 2024 | 37.37 | 0.24 | 0.65% | 37.13 | 37.67 | 36.46 |
Mar 26, 2024 | 36.76 | 1.14 | 3.20% | 35.62 | 37.21 | 35.51 |
Mar 25, 2024 | 35.59 | 0.76 | 2.18% | 34.83 | 36.14 | 34.82 |
Mar 22, 2024 | 35.38 | -2.48 | -6.55% | 37.86 | 38.10 | 35.27 |
Mar 21, 2024 | 38.32 | -1.53 | -3.84% | 39.85 | 40.66 | 37.52 |
Mar 20, 2024 | 39.94 | 1.25 | 3.23% | 38.69 | 40.40 | 38.20 |
Mar 19, 2024 | 38.93 | 0.95 | 2.50% | 37.98 | 39.41 | 37.82 |
Mar 18, 2024 | 38.16 | 1.26 | 3.41% | 36.90 | 38.37 | 36.62 |
Mar 15, 2024 | 37.03 | 0.03 | 0.08% | 37.00 | 37.88 | 36.61 |
Mar 14, 2024 | 37.40 | -0.44 | -1.16% | 37.84 | 38.65 | 36.89 |
Mar 13, 2024 | 38.35 | 2.06 | 5.68% | 36.29 | 38.44 | 36.20 |
Mar 12, 2024 | 36.45 | 0.36 | 1.00% | 36.09 | 36.83 | 35.68 |
Mar 11, 2024 | 36.42 | -1.75 | -4.58% | 38.17 | 38.51 | 36.22 |
Mar 8, 2024 | 38.83 | 1.34 | 3.57% | 37.49 | 39.12 | 37.33 |
Mar 7, 2024 | 37.33 | 0.02 | 0.05% | 37.31 | 37.97 | 37.13 |
Mar 6, 2024 | 37.49 | -0.32 | -0.85% | 37.81 | 38.26 | 36.87 |
Mar 5, 2024 | 37.64 | 0.88 | 2.39% | 36.76 | 38.72 | 36.75 |
Mar 4, 2024 | 37.33 | -0.73 | -1.92% | 38.06 | 38.43 | 37.05 |
Mar 1, 2024 | 38.02 | 0.05 | 0.13% | 37.97 | 38.49 | 37.64 |
Bread Financial Holdings Inc Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, April 25, 2024 | ||
Time (UTC) 12:30 | Country US
| Event Q1 2024 Bread Financial Holdings Inc Earnings Release Q1 2024 Bread Financial Holdings Inc Earnings ReleaseForecast -Previous - |
Wednesday, May 15, 2024 | ||
Time (UTC) 14:00 | Country US
| Event Bread Financial Holdings Inc Annual Shareholders Meeting Bread Financial Holdings Inc Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 4329 | 3655 | 3797 | 4688 | 5666.6 |
Revenue | 4329 | 3655 | 3797 | 4688 | 5666.6 |
Cost of Revenue, Total | 359 | 323 | 396 | 479 | 2537.2 |
Gross Profit | 3970 | 3332 | 3401 | 4209 | 3129.4 |
Total Operating Expense | 4029 | 2611 | 3496 | 4026 | 3909.3 |
Selling/General/Admin. Expenses, Total | 959 | 831 | 752 | 926 | 151.9 |
Depreciation / Amortization | 113 | 92 | 106 | 96 | 193.6 |
Interest Expense (Income) - Net Operating | 503 | 383 | 499 | 638 | 10.6 |
Unusual Expense (Income) | |||||
Other Operating Expenses, Total | 2095 | 982 | 1743 | 1887 | 1016 |
Operating Income | 300 | 1044 | 301 | 662 | 1757.3 |
Interest Income (Expense), Net Non-Operating | -542.3 | ||||
Net Income Before Taxes | 300 | 1044 | 301 | 662 | 1215 |
Net Income After Taxes | 224 | 789 | 206 | 476 | 915.8 |
Minority Interest | |||||
Net Income Before Extra. Items | 224 | 789 | 206 | 476 | 915.8 |
Net Income | 223 | 801 | 214 | 278 | 963.1 |
Income Available to Common Excl. Extra. Items | 224 | 789 | 206 | 467 | 915.8 |
Income Available to Common Incl. Extra. Items | 223 | 801 | 214 | 269 | 963.1 |
Diluted Net Income | 223 | 801 | 214 | 269 | 963.1 |
Diluted Weighted Average Shares | 50 | 50 | 47.9 | 50.9 | 55.1 |
Diluted EPS Excluding Extraordinary Items | 4.48 | 15.78 | 4.30063 | 9.17485 | 16.6207 |
Dividends per Share - Common Stock Primary Issue | 0.84 | 0.84 | 1.26 | 2.52 | 2.28 |
Diluted Normalized EPS | 4.48 | 15.78 | 4.30063 | 9.17485 | 16.6207 |
Total Extraordinary Items | -1 | 12 | 8 | -198 | 47.3 |
Total Adjustments to Net Income | -9 | 0 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total revenue | 1250 | 1123 | 1248 | 1228 | 1112 |
Revenue | 1250 | 1123 | 1248 | 1228 | 1112 |
Cost of Revenue, Total | 104 | 116 | 120 | 111 | 82 |
Gross Profit | 1146 | 1007 | 1128 | 1117 | 1030 |
Total Operating Expense | 1025 | 1037 | 610 | 1436 | 923 |
Selling/General/Admin. Expenses, Total | 246 | 257 | 259 | 263 | 246 |
Depreciation / Amortization | 23 | 35 | 34 | 33 | 29 |
Interest Expense (Income) - Net Operating | 219 | 205 | -12 | 195 | 133 |
Other Operating Expenses, Total | 433 | 424 | 203 | 834 | 433 |
Operating Income | 225 | 86 | 638 | -208 | 189 |
Net Income Before Taxes | 225 | 86 | 638 | -208 | 189 |
Net Income After Taxes | 173 | 64 | 455 | -134 | 134 |
Net Income Before Extra. Items | 173 | 64 | 455 | -134 | 134 |
Total Extraordinary Items | -2 | -16 | 0 | 0 | 0 |
Net Income | 171 | 48 | 455 | -134 | 134 |
Income Available to Common Excl. Extra. Items | 173 | 64 | 455 | -134 | 134 |
Income Available to Common Incl. Extra. Items | 171 | 48 | 455 | -134 | 134 |
Diluted Net Income | 171 | 48 | 455 | -134 | 134 |
Diluted Weighted Average Shares | 50.1 | 50.3 | 50.1 | 49.9 | 49.9 |
Diluted EPS Excluding Extraordinary Items | 3.45309 | 1.27237 | 9.08184 | -2.68537 | 2.68537 |
Dividends per Share - Common Stock Primary Issue | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Diluted Normalized EPS | 3.45309 | 1.27237 | 9.16725 | -2.68537 | 2.68537 |
Unusual Expense (Income) | 6 | ||||
Interest Income (Expense), Net Non-Operating |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 3891 | 3046 | 3081.5 | 3874.4 | 3817.4 |
Cash & Equivalents | 3891 | 3046 | 3081.5 | 3874.4 | 3817.4 |
Total Receivables, Net | 18901 | 15567 | 15160.2 | 19151.1 | 19172.3 |
Accounts Receivable - Trade, Net | 18901 | 15567 | 15160.2 | 18743.1 | 17220.7 |
Total Inventory | 164.3 | 218 | 248 | ||
Total Assets | 25407 | 21746 | 22547.1 | 26494.8 | 30387.7 |
Property/Plant/Equipment, Total - Net | 283 | 312 | 544.1 | 546.6 | 288.2 |
Property/Plant/Equipment, Total - Gross | 570 | 568 | 950.3 | 927.9 | 649.1 |
Accumulated Depreciation, Total | -287 | -256 | -406.2 | -381.3 | -360.9 |
Goodwill, Net | 634 | 634 | 1369.6 | 954.9 | 954.8 |
Intangibles, Net | 165 | 53 | 81.7 | 153.3 | 217.4 |
Other Long Term Assets, Total | 932 | 1543 | 359.2 | 45.2 | 4201.4 |
Other Assets, Total | 210 | 151 | 1786.5 | 1551.3 | 1488.2 |
Accounts Payable | 398 | 291 | 328.2 | 300.8 | 486.2 |
Accrued Expenses | 432 | 454 | 687.1 | 624 | 279.3 |
Notes Payable/Short Term Debt | 13826 | 11027 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 8506 | 10074.6 | 9394.2 | ||
Other Current Liabilities, Total | 956.1 | 826 | 766.1 | ||
Total Liabilities | 23142 | 19660 | 21025.5 | 24906.5 | 28055.6 |
Total Long Term Debt | 8007 | 7439 | 9802.2 | 12211 | 15776.6 |
Long Term Debt | 8007 | 7439 | 9802.2 | 12211 | 15776.6 |
Deferred Income Tax | 80 | 256.5 | |||
Other Liabilities, Total | 479 | 449 | 745.9 | 790.1 | 1096.7 |
Total Equity | 2265 | 2086 | 1521.6 | 1588.3 | 2332.1 |
Common Stock | 1 | 1 | 1.2 | 1.1 | 1.1 |
Additional Paid-In Capital | 2192 | 2174 | 3427.2 | 3257.7 | 3172.4 |
Retained Earnings (Accumulated Deficit) | 93 | -87 | 4832.1 | 5163.3 | 5012.4 |
Treasury Stock - Common | 0 | -6733.9 | -6733.9 | -5715.7 | |
Unrealized Gain (Loss) | -18 | 1 | 23.2 | 2.5 | -10.7 |
Other Equity, Total | -3 | -3 | -28.2 | -102.4 | -127.4 |
Total Liabilities & Shareholders’ Equity | 25407 | 21746 | 22547.1 | 26494.8 | 30387.7 |
Total Common Shares Outstanding | 49.9 | 49.9 | 49.7 | 47.6 | 53.4 |
Long Term Investments | 227 | 289 | |||
Note Receivable - Long Term | 164 | 151 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 3380 | 3325 | 3611 | 3891 | 3583 |
Cash & Equivalents | 3380 | 3325 | 3611 | 3891 | 3583 |
Total Receivables, Net | 15715 | 15754 | 15837 | 18901 | 16053 |
Accounts Receivable - Trade, Net | 15715 | 15754 | 15837 | 18901 | 16053 |
Total Inventory | |||||
Total Assets | 21608 | 21609 | 21970 | 25407 | 21960 |
Property/Plant/Equipment, Total - Net | 160 | 162 | 180 | 195 | 204 |
Goodwill, Net | |||||
Intangibles, Net | 771 | 780 | 790 | 799 | 690 |
Other Long Term Assets, Total | 15 | 26 | 21 | ||
Other Assets, Total | 1327 | 1323 | 1303 | 1400 | 1212 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable/Short Term Debt | 13268 | 13048 | 13138 | 13826 | 12444 |
Current Port. of LT Debt/Capital Leases | |||||
Other Current Liabilities, Total | |||||
Total Liabilities | 18744 | 18873 | 19254 | 23142 | 19561 |
Total Long Term Debt | 4223 | 4698 | 4884 | 8007 | 5931 |
Long Term Debt | 4223 | 4698 | 4884 | 8007 | 5931 |
Other Liabilities, Total | 1253 | 1127 | 1232 | 1309 | 1186 |
Total Equity | 2864 | 2736 | 2716 | 2265 | 2399 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 2155 | 2181 | 2197 | 2192 | 2181 |
Retained Earnings (Accumulated Deficit) | 735 | 574 | 537 | 93 | 238 |
Treasury Stock - Common | |||||
Unrealized Gain (Loss) | -24 | -17 | -16 | -18 | -18 |
Other Equity, Total | -3 | -3 | -3 | -3 | -3 |
Total Liabilities & Shareholders’ Equity | 21608 | 21609 | 21970 | 25407 | 21960 |
Total Common Shares Outstanding | 49.3 | 50.1 | 50.1 | 49.9 | 49.8 |
Long Term Investments | 240 | 239 | 228 | 221 | 218 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 223 | 801 | 213.7 | 278 | 963.1 |
Cash From Operating Activities | 1848 | 1543 | 1882.7 | 1217.7 | 2754.9 |
Cash From Operating Activities | 113 | 123 | 183.8 | 249.3 | 487.3 |
Deferred Taxes | -245 | -15 | -222.8 | -186.1 | 16.3 |
Non-Cash Items | 1804 | 675 | 1374 | 897.4 | 1144.1 |
Cash Taxes Paid | 466 | 357 | 267.5 | 1070.6 | 234 |
Cash Interest Paid | 338 | 325 | 487.6 | 671.9 | 719.8 |
Changes in Working Capital | -47 | -41 | 334 | -20.9 | 144.1 |
Cash From Investing Activities | -5111 | -1691 | 1774.3 | 2860.8 | -1872 |
Capital Expenditures | -68 | -84 | -54 | -142.3 | -199.8 |
Other Investing Cash Flow Items, Total | -5043 | -1607 | 1828.3 | 3003.1 | -1672.2 |
Cash From Financing Activities | 3267 | 608 | -4166.5 | -4091.7 | -1217.9 |
Financing Cash Flow Items | 2750 | 1080 | -2387.7 | -118.5 | -57.1 |
Total Cash Dividends Paid | -43 | -42 | -60.6 | -127.4 | -125.2 |
Issuance (Retirement) of Stock, Net | 4 | 2.8 | -963.7 | -425.6 | |
Issuance (Retirement) of Debt, Net | 560 | -434 | -1721 | -2882.1 | -610 |
Foreign Exchange Effects | 0 | 0 | 14.6 | 3.6 | -12 |
Net Change in Cash | 4 | 460 | -494.9 | -9.6 | -347 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 455 | 223 | 357 | 223 | 210 |
Cash From Operating Activities | 398 | 1848 | 1351 | 743 | 497 |
Cash From Operating Activities | 34 | 113 | 80 | 51 | 21 |
Deferred Taxes | -19 | -245 | -137 | -102 | -48 |
Non-Cash Items | -76 | 1804 | 1008 | 669 | 227 |
Cash Taxes Paid | |||||
Cash Interest Paid | |||||
Changes in Working Capital | 4 | -47 | 43 | -98 | 87 |
Cash From Investing Activities | 3141 | -5111 | -1488 | -897 | 310 |
Capital Expenditures | -11 | -68 | -53 | -43 | -20 |
Other Investing Cash Flow Items, Total | 3152 | -5043 | -1435 | -854 | 330 |
Cash From Financing Activities | -3834 | 3267 | -178 | -72 | -1096 |
Financing Cash Flow Items | -698 | 2750 | 1381 | -32 | -7 |
Total Cash Dividends Paid | -11 | -43 | -32 | -22 | -10 |
Issuance (Retirement) of Debt, Net | -3125 | 560 | -1515 | -6 | -1067 |
Foreign Exchange Effects | 0 | 0 | 0 | 0 | |
Net Change in Cash | -295 | 4 | -315 | -226 | -289 |
Issuance (Retirement) of Stock, Net | -12 | -12 | -12 |
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Bread Financial Holdings Inc Company profile
About Alliance Data Systems Corporation
Alliance Data Systems Corporation is a provider of data-driven marketing, loyalty and payment solutions serving large consumer-based industries. The Company helps its partners to create and increase customer loyalty across multiple touch points using traditional, digital, mobile and emerging technologies. The Company operates through two segments: LoyaltyOne and Card Services. The LoyaltyOne segment includes financial services providers, grocers, drug stores, petroleum retailers, and specialty retailers. LoyaltyOne operates the AIR MILES Reward Program and BrandLoyalty. Its Card Services provides private label, co-brand, general purpose and business credit card programs, digital payments, including Bread, and Comenity-branded financial services. Card Services segment also provides risk management solutions, account origination, funding, transaction processing, customer care, collections, and marketing services.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Alliance Data Systems Corporation revenues decreased 4% to $3.66B. Net income before extraordinary items increased from $206M to $789M. Revenues reflect Interest and fees on loans decrease of 2% to $3.86B, Realized G/L-Invest Sec AFS/HTM-Business decrease of 11% to -$369M, Other decrease of 12% to $156M. Net income reflects Provision for credit losses decrease of 57% to $544M (expense).
Equity composition
Common Stock $.01 Par, 04/11, 200M auth., 92,797,000 issd., less 41,426,000 shs. in Treas. @ 2.01B. Insiders own approx. 2.83%. IPO: 6/8/01, 13M shares @ $12 per share by Bear, Stearns & Co. Inc. FY'01 Q's are restated. FY'00 and '01 Summ Q's reflect restatement.
Industry: | Consumer Lending (NEC) |
3095 Loyalty Circle
COLUMBUS
OHIO 43219
US
Income Statement
- Annual
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