Bread Financial Holdings, Inc.
BFH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,028,576 | $1,640,412 | $1,879,234 | $3,308,529 |
| - Cash | $3,679,000 | $3,590,000 | $3,891,000 | $3,046,000 |
| + Debt | $5,685,000 | $5,440,000 | $8,133,000 | $7,573,000 |
| Enterprise Value | $5,034,576 | $3,490,412 | $6,121,234 | $7,835,529 |
| Revenue | $4,798,000 | $5,174,000 | $4,373,000 | $3,655,000 |
| % Growth | -7.3% | 18.3% | 19.6% | – |
| Gross Profit | $2,441,000 | $3,066,000 | $2,276,000 | $2,062,000 |
| % Margin | 50.9% | 59.3% | 52% | 56.4% |
| EBITDA | $471,000 | $1,084,000 | $413,000 | $1,167,000 |
| % Margin | 9.8% | 21% | 9.4% | 31.9% |
| Net Income | $277,000 | $718,000 | $223,000 | $801,000 |
| % Margin | 5.8% | 13.9% | 5.1% | 21.9% |
| EPS Diluted | 5.5 | 14.36 | 4.46 | 16.02 |
| % Growth | -61.7% | 222% | -72.2% | – |
| Operating Cash Flow | $1,859,000 | $1,987,000 | $1,848,000 | $1,543,000 |
| Capital Expenditures | $0 | $0 | -$68,000 | -$84,000 |
| Free Cash Flow | $1,859,000 | $1,987,000 | $1,780,000 | $1,459,000 |