BREAD FINANCIAL HOLDINGS, INC.
Company Stats
- Market Cap
- $3.8B
- as of Sep 30, 2026
- Shares Outstanding
- 38.4M
- Free Float
- 85.8%
Income Statement
- Revenue
- $3.8B
- Net Income
- $518.0M
- Revenue Growth, 3Y
- 0.2%
Balance Sheet
- Cash & Equivalents
- $3.6B
Returns & Capital
- Dividends Paid
- $40.0M
- Dividend Yield
- 1.1%
- Dividend Payout, 3Y Avg
- 9.7%
- Share Repurchases
- $313.0M
- Buyback Yield, 3Y Avg
- 3.6%
- SBC, 3Y Avg
- $51.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.8B | — | — |
| FY2024 | $3.8B | — | — |
| FY2023 | $4.3B | — | — |
| FY2022 | $3.8B | $1.8B | 46.5% |
| FY2021 | $3.3B | $1.5B | 44.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Capital Recycling and Credit Divergence