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Shares outstandingAs of 2026-07-22 · filed common shares: 38.41M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.04%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 8.05%
Short ratioDays to cover, as published by FINRA: 7.45
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 74.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 74.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 17.46%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.57%

Growth

Revenue growth (annual YoY): 0.18%
Revenue growth (latest qtr YoY): 6.89%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 87.00%
Net income growth (latest qtr YoY): 5.04%
EPS growth (fwd): Sign in
Net income growth (QoQ): -19.34%

Valuation

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EPSDiluted, TTM to Jun 26: 12.90
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $3.68B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $4.39B
Debt / equityas of Dec 25: 132.04%
Current ratio: —
Quick ratio: —
Operating cash flowTTM to Jun 26: $2.19B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $2.19B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 89.15

BFH stock Statistics — Bread Financial Holdings, INC. filings, insiders & smart money · Instaport