What is Bread Financial Holdings's current ratio?

Bread Financial Holdings (BFH) reported current ratio of 1.5× in Q3 2021.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Bread Financial Holdings BFH Current ratio

Discontinued — last reported Q3 '21

Current ratio at other companies

PayPal Holdings, Inc.PYPL

1.3×0.0×

MastercardMA

1×-0.1×

Global PaymentsGPN

0.8×-0.2×

FCF

FirstCash HoldingsFCFS

4.8×+0.4×

SezzleSEZL

3.7×+1.0×

Dave, Inc.DAVE

3.9×-4.7×

Other financials

Income statement

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Revenue$1.0B+4.9%

Gross profit$361.8M—

Operating income$382.8M—

Net income$181.0M+31.2%

EPS (diluted)$4.15+49.3%

Balance sheet

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Cash & equivalents$4.0B-6.6%

Total debt$85.0M-98.5%

Total equity$3.3B+8.4%

Total assets$22.3B-0.3%

Cash flow

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Operating cash flow$487.0M+23.9%

CapEx$15.0M-40.0%

Free cash flow$482.0M+55.5%

Valuation

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Market cap$4.14B+31.3%

P/E7.4×-3.9×

P/S1.1×+0.2×

Profitability

See full

Gross margin52%—

Operating margin45.9%—

Net margin14.4%+7.1pp

FCF margin46.5%+1.9pp

Returns & leverage

See full

Return on equity17.6%+8.4pp

Debt / equity0×-1.8×

Where this comes from

Calculated from Bread Financial Holdings’s reported figures.

total current assets/total current liabilities=1.5×

Based on the most recent quarter.

The official record: Bread Financial Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bread Financial Holdings's current ratio?: Bread Financial Holdings (BFH) reported current ratio of 1.5× in Q3 2021.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.