Bread Financial Holdings, Inc. (BST:LID)
74.00
+0.50 (0.68%)
At close: Apr 27, 2026
Bread Financial Holdings Statistics
Total Valuation
BST:LID has a market cap or net worth of EUR 2.98 billion.
| Market Cap | 2.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 41.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 117.48% |
| Float | 40.64M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 7.69.
| PE Ratio | 6.14 |
| Forward PE | 7.69 |
| PS Ratio | 1.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.52%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 382,190 |
| Profits Per Employee | 80,803 |
| Employee Count | 6,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:LID has paid 87.60 million in taxes.
| Income Tax | 87.60M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +75.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.92% |
| 50-Day Moving Average | 65.79 |
| 200-Day Moving Average | 71.36 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, BST:LID had revenue of EUR 2.29 billion and earned 484.82 million in profits. Earnings per share was 10.56.
| Revenue | 2.29B |
| Gross Profit | 2.29B |
| Operating Income | 637.47M |
| Pretax Income | 573.29M |
| Net Income | 484.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 3.15 billion in cash and 3.36 billion in debt, giving a net cash position of -209.02 million.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 3.36B |
| Net Cash | -209.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 69.83 |
| Working Capital | -9.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.80% |
| Pretax Margin | 25.00% |
| Profit Margin | 21.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -2.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.69% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 16.28% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |