Bread Financial Holdings, Inc.
BFH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.79 | 0.00 | 0.44 |
| FCF Yield | 23.02% | 19.72% | 16.02% | 15.82% |
| EV / EBITDA | -5.45 | 15.87 | 15.43 | -1,006.92 |
| Quality | ||||
| ROIC | 3.84% | 1.64% | -1.77% | 0.08% |
| Gross Margin | 56.90% | 57.01% | 56.40% | 43.94% |
| Cash Conversion Ratio | 3.22 | 3.81 | 2.85 | 68.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.12% | -2.02% | -0.82% | 3.15% |
| Free Cash Flow Growth | 13.50% | 33.84% | -17.95% | -0.62% |
| Safety | ||||
| Net Debt / EBITDA | -17.51 | 2.19 | 4.17 | -401.20 |
| Interest Coverage | 0.93 | 0.79 | 0.88 | -0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -33.99 |