Skip to content
Screener

Bread Financial Holdings BFH Current ratio

Discontinued — last reported Q3 '21

Current ratio at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
1.3×0.0×
CPI Card Group logo
CPI Card GroupPMTS
2.1×-0.5×
Mastercard logo
MastercardMA
1.1×-0.1×
LendingTree logo
LendingTreeTREE
1.9×+0.7×

Other financials

Income statement

See full
Revenue$993.0M+6.9%
Gross profit$361.8M—
Operating income$382.8M—
Net income$146.0M+5.0%
EPS (diluted)$3.55+20.7%

Balance sheet

See full
Cash & equivalents$3.8B-1.5%
Total debt$85.0M-98.5%
Total equity$3.4B+6.3%
Total assets$22.5B+2.9%

Cash flow

See full
Operating cash flow$533.0M+1.3%
CapEx$15.0M-40.5%
Free cash flow$482.0M+55.6%

Valuation

See full
Market cap$4.44B+62.3%
P/E7.8×-1.8×
P/S1.1×+0.4×

Profitability

See full
Gross margin46.7%—
Operating margin45.9%—
Net margin14.4%+6.9pp
FCF margin46.5%+1.9pp

Returns & leverage

See full
Return on equity17.4%+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 source filing: Bread Financial Holdings’s 10-Q, filed November 3, 2021. Open the filing →

Filed
Nov 3, 2021, 8:28 AM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001101215-21-000185

FAQ

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.

Ask your AI about Bread Financial Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude