US Stock MarketDetailed Quotes
BFH Bread Financial
- 36.970
- +0.320+0.87%
Close Apr 26 16:00 ET
- 36.970
- 0.0000.00%
Post 16:01 ET
1.83BMarket Cap4.64P/E (TTM)
38.890High36.500Low1.00MVolume36.600Open36.650Pre Close37.40MTurnover2.03%Turnover Ratio2.58P/E (Static)49.56MShares41.10252wk High0.60P/B1.82BFloat Cap22.57052wk Low0.84Dividend TTM49.24MShs Float221.011Historical High2.27%Div YieldTTM6.52%Amplitude7.827Historical Low37.402Avg Price1Lot Size
Bread Financial Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.31%447M | 7.52%1.99B | 24.14%617M | 3.45%629M | 39.43%343M | -19.92%398M | 19.77%1.85B | 48.36%497M | 28.00%608M | 13.89%246M |
| Net income from continuing operations | -70.55%134M | 221.97%718M | 132.09%43M | 28.36%172M | 269.23%48M | 116.67%455M | -72.16%223M | -844.44%-134M | -39.91%134M | -95.26%13M |
| Operating gains losses | ---- | ---230M | --0 | --0 | --0 | ---230M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -32.35%23M | 2.65%116M | -27.27%24M | -20.69%23M | 16.67%35M | 61.90%34M | -8.13%113M | 26.92%33M | -6.45%29M | -6.25%30M |
| Deferred tax | -194.74%-56M | 72.24%-68M | 69.44%-33M | 85.71%-5M | 79.63%-11M | 60.42%-19M | -1,533.33%-245M | -208.57%-108M | -1,650.00%-35M | -212.50%-54M |
| Other non cashItems | -5.26%36M | -15.25%150M | 13.16%43M | 6.82%47M | -57.69%22M | -11.63%38M | 58.04%177M | 8.57%38M | 100.00%44M | 92.59%52M |
| Change in working capital | -750.00%-26M | 159.57%28M | 239.39%46M | -37.90%77M | 52.63%-99M | -94.37%4M | -14.63%-47M | 50.75%-33M | 300.00%124M | -30.63%-209M |
| -Change in other current assets | -103.70%-3M | 120.90%28M | 90.83%-10M | -814.29%-50M | 123.33%7M | 4,150.00%81M | -346.67%-134M | -284.75%-109M | 123.33%7M | 74.79%-30M |
| -Change in other current liabilities | 70.13%-23M | --0 | -26.32%56M | 8.55%127M | 40.78%-106M | -205.48%-77M | 890.91%87M | 160.32%76M | 91.80%117M | -336.59%-179M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 12.31%447M | 7.52%1.99B | 24.14%617M | 3.45%629M | 39.43%343M | -19.92%398M | 19.77%1.85B | 48.36%497M | 28.00%608M | 13.89%246M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -77.08%720M | 115.42%788M | 50.57%-1.79B | 52.45%-281M | 76.72%-281M | 913.23%3.14B | -202.25%-5.11B | -74.86%-3.62B | -283.77%-591M | -154.64%-1.21B |
| Net investment purchase and sale | -125.00%-9M | -176.92%-36M | -133.33%-7M | -120.00%-11M | -1,500.00%-14M | 33.33%-4M | 35.00%-13M | 25.00%-3M | -155.56%-5M | 104.00%1M |
| Net proceeds payment for loan | -76.36%746M | 117.35%872M | 51.11%-1.76B | 54.78%-260M | 77.96%-261M | 830.97%3.16B | -258.23%-5.03B | -89.39%-3.61B | -332.33%-575M | -196.00%-1.18B |
| Capital expenditure | ---- | ---- | ---- | 9.09%-10M | ---- | ---- | ---- | ---- | 54.17%-11M | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | -54.55%-17M | 33.33%-48M | ---- | ---- | ---- | 52.17%-11M | 62.69%-72M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -77.08%720M | 115.42%788M | 50.57%-1.79B | 52.45%-281M | 76.72%-281M | 913.23%3.14B | -202.25%-5.11B | -74.86%-3.62B | -283.77%-591M | -154.64%-1.21B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.57%-975M | -194.46%-3.09B | -59.51%1.4B | -186.79%-304M | -133.50%-343M | -249.82%-3.83B | 437.34%3.27B | 95.18%3.45B | -150.96%-106M | 172.34%1.02B |
| Increase decrease in deposit | 57.47%-293M | -107.52%-209M | -74.69%350M | -84.47%220M | -123.50%-90M | -70.12%-689M | 126.22%2.78B | 21.32%1.38B | 436.74%1.42B | 213.31%383M |
| Net issuance payments of debt | 79.30%-647M | -581.43%-2.7B | -48.58%1.07B | 68.39%-477M | -124.54%-161M | -372.05%-3.13B | 229.03%560M | 171.24%2.08B | -3,672.50%-1.51B | -10.14%656M |
| Net commonstock issuance | ---11M | -191.67%-35M | --0 | ---- | ---- | ---- | ---12M | --0 | ---- | ---- |
| Cash dividends paid | 0.00%-11M | 2.33%-42M | 9.09%-10M | -10.00%-11M | 16.67%-10M | -10.00%-11M | -2.38%-43M | 0.00%-11M | 0.00%-10M | -20.00%-12M |
| Net other financing activities | -44.44%-13M | -550.00%-104M | -500.00%-12M | -112.50%-1M | -2,633.33%-82M | 52.63%-9M | 88.89%-16M | 98.45%-2M | 233.33%8M | 50.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.57%-975M | -194.46%-3.09B | -59.51%1.4B | -186.79%-304M | -133.50%-343M | -249.82%-3.83B | 437.34%3.27B | 95.18%3.45B | -150.96%-106M | 172.34%1.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.92%3.62B | 0.10%3.93B | -5.90%3.4B | -9.36%3.35B | -0.06%3.63B | 0.10%3.93B | 13.28%3.92B | -7.27%3.61B | 9.80%3.7B | 11.92%3.63B |
| Current changes in cash | 165.08%192M | -7,875.00%-311M | -30.72%221M | 149.44%44M | -546.03%-281M | -2.08%-295M | -99.13%4M | 1,039.29%319M | -116.82%-89M | -46.61%63M |
| End cash position | 4.85%3.81B | -7.92%3.62B | -7.92%3.62B | -5.90%3.4B | -9.36%3.35B | -0.06%3.63B | 0.10%3.93B | 0.10%3.93B | -7.27%3.61B | 9.80%3.7B |
| Free cash flow | 12.31%447M | 7.52%1.99B | 16.04%644M | 3.69%619M | 63.82%326M | -19.92%398M | 19.77%1.85B | 40.86%555M | 32.37%597M | 3.11%199M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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