Private company

Loyalty Ventures Inc.

American business services company based in Plano, incorporated in Delaware2

In its 2022 annual report the company says: “Loyalty Ventures Inc. is a leading provider of tech-enabled, data-driven consumer loyalty solutions. Our solutions are focused on helping partners achieve their strategic and financial objectives, from increased consumer basket size, shopper traffic and frequency and digital reach to enhanced program reporting and analytics. We help financial services providers, retailers and other consumer-facing businesses create and increase customer loyalty across multiple touch points from traditional to digital to mobile and emerging technologies.”38

Last updated Oct 20, 2026.

Overview

  • IndustryServices-Business Services, NEC2
  • HeadquartersPlano, United States2
  • Incorporated inDE3
  • Business address8235 Douglas Avenue, Suite 1200, Dallas, Tx 752253
  • Filer category, Emerging growth company3
  • Legal formCorporation2
  • LEI549300Q3YKVWNY6JIJ442
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States2
  • Registered withDivision of Corporations, Department of State, 59308132

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2021

7.7%Operating margin4
0.2%Net margin4
-4.0%Revenue growth, 20214
1.2%Return on equity4
4.12×Debt to equity4

Where the money goes

Where each dollar of revenue went, fiscal 2021

  • Other costs93¢$667.8M
  • Income tax7¢$52.2M
  • Profit0¢$1.7M

Out of $721.7M in revenue.4

Where each dollar of operating cash went, fiscal 2021

  • Dividends paid67¢$120.0M
  • Kept or used elsewhere33¢$59.6M

Out of $179.6M of cash from operations.4

Financial statements

Revenue4$721.7M in 2021−29% since 2019
0$500.0M$1.0B$1.5B2019: $1.0B$1.0B20192020: $752.1M$752.1M2020−26%2021: $721.7M$721.7M2021−4%
Operating income4$55.4M in 2021−39% since 2019
0$25.0M$50.0M$75.0M$100.0M2019: $90.6M$90.6M20192020: $84.9M$84.9M2020−6%2021: $55.4M$55.4M2021−35%
Net income4$1.7M in 2021−98% since 2019
0$20.0M$40.0M$60.0M$80.0M2019: $75.2M$75.2M20192020: $75.1M$75.1M2020−0%2021: $1.7M$1.7M2021−98%
Fiscal year2018201920202021
Revenue$1.0B4$752.1M4$721.7M4
Operating expenses$679.9M4
Operating income$90.6M4$84.9M4$55.4M4
Income before tax$49.8M4
Income tax$11.3M4$21.3M4$52.2M4
Net income$75.2M4$75.1M4$1.7M4
Earnings per share$3.064$3.054$0.074
Earnings per share (diluted)$3.064$3.054$0.074
Shares (weighted, basic)24.6M shares4
Shares (weighted, diluted)24.6M shares4

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Corporate structure

Loyalty Ventures Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Loyalty Ventures Inc.

  • CastleKnight Master Fund LP Filed SC 13G/A on Loyalty Ventures Inc., latest Feb 15, 2023 (3 filings since Nov 17, 2022)
  • REDWOOD CAPITAL MANAGEMENT, LLC Filed SC 13G/A on Loyalty Ventures Inc., latest Feb 14, 2023 (2 filings since Feb 18, 2022)
  • VANGUARD GROUP INC Filed SC 13G/A on Loyalty Ventures Inc., latest Feb 9, 2023 (2 filings since Feb 10, 2022)
  • FRANKLIN MUTUAL ADVISERS LLC Filed SC 13G/A on Loyalty Ventures Inc., latest Jan 31, 2023 (2 filings since Feb 2, 2022)
  • Alliance Data Filed SC 13G on Loyalty Ventures Inc., latest Feb 11, 2022
  • Loyalty Ventures Inc. Plano, Texas, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Loyalty Ventures Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$236.1M4 Dec 31, 2021$233.2M4 Dec 31, 2020+1.2%
Accumulated depreciation$156.1M4 Dec 31, 2021$135.3M4 Dec 31, 2020+15.4%
Property and equipment, net$80.0M4 Dec 31, 2021$97.9M4 Dec 31, 2020−18.3%
Operating-lease assets (leased space)$99.5M4 Dec 31, 2021$113.9M4 Dec 31, 2020−12.6%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$167.6M4 Dec 31, 2021$278.8M4 Dec 31, 2020−39.9%
Debt securities available for sale$650.4M4 Dec 31, 2021$611.2M4 Dec 31, 2020+6.4%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$650.0M4 Dec 31, 2021$735.9M4 Dec 31, 2020−11.7%
Intangible assets, net (excluding goodwill)$3.1M4 Dec 31, 2021$5.1M4 Dec 31, 2020−39.3%
Finite-lived intangibles, gross$87.7M4 Dec 31, 2021$443.9M4 Dec 31, 2020−80.2%
Accumulated amortization$84.6M4 Dec 31, 2021$438.8M4 Dec 31, 2020−80.7%
Finite-lived intangibles, net$3.1M4 Dec 31, 2021$5.1M4 Dec 31, 2020−39.3%

Inventory

ItemLatestA year beforeChange
Inventory, total$188.6M4 Dec 31, 2021$164.3M4 Dec 31, 2020+14.8%

Leadership

Who has led Loyalty Ventures Inc., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Charles L. Horn2021–2023
  2. Claudia Mennen2021–2023

President

  1. Blair F. Cameron2021–2022
  2. Charles L. Horn2021–2023

Chief financial officer

  1. John Jeffrey Chesnut2021–2023
2025
Board members and other officers (7)

Timeline

  1. Mar 23, 20238-K Entered a material agreement; New debt or obligation; Other events18
  2. Mar 15, 20238-K Listing notice or transfer; Change to shareholders' rights; Other events19
  3. Mar 10, 20238-K Entered a material agreement; Bankruptcy or receivership; Debt or obligation accelerated20
  4. Mar 10, 20238-K Financial statements and exhibits21
  5. Mar 9, 20238-K Executive or director change22
  6. Mar 2, 20238-K Entered a material agreement; New debt or obligation23
  7. Nov 9, 20228-K Results of operations; Regulation FD disclosure24
  8. Nov 8, 20228-K Results of operations; Regulation FD disclosure25
  9. Nov 8, 20228-K Executive or director change; Regulation FD disclosure26
  10. Nov 2, 20228-K Entered a material agreement27
  11. Sep 21, 20228-K Regulation FD disclosure28
  12. Aug 11, 20228-K Results of operations; Regulation FD disclosure29
  13. Nov 4, 2021New chief executive Claudia Mennen becomes CEO9
  14. Nov 4, 2021New chief executive Charles L. Horn becomes CEO8

Calendar

When it reported results

  1. Nov 9, 2022Reported quarterly or annual results24
  2. Nov 8, 2022Reported quarterly or annual results25
  3. Aug 11, 2022Reported quarterly or annual results29
  4. Apr 28, 2022Reported quarterly or annual results30
  5. Feb 3, 2022Reported quarterly or annual results31
  6. Oct 28, 2021Reported quarterly or annual results32

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

113 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 26 major events, 58 insider forms, 10 large holders, 14 other. The latest 20:

  1. Jun 5, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
  2. Jun 5, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
  3. Jun 5, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
  4. Jun 5, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
  5. Jun 5, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
  6. Jun 5, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
  7. Jun 5, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
  8. Mar 30, 202315-12G EDGAR
  9. Mar 24, 2023S-8 POS EDGAR
  10. Mar 24, 2023S-8 POS EDGAR
  11. Mar 23, 20238-K EDGAR
  12. Mar 20, 202325 EDGAR
  13. Mar 15, 20238-K EDGAR
  14. Mar 10, 20238-K/A EDGAR
  15. Mar 10, 20238-K EDGAR
  16. Mar 9, 20238-K EDGAR
  17. Mar 2, 20238-K EDGAR
  18. Feb 17, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
  19. Feb 17, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
  20. Feb 17, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR

The 113 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

13 open-market trades by officers, directors and large owners since October 2021: 13 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
May 18, 2022Rayner Barbara LDirectorBuy1,000$11.62$11.6KForm 4
May 17, 2022Rayner Barbara LDirectorBuy2,500$11.38$28.4KForm 4
May 5, 2022BALLOU ROGER HDirectorBuy6,480$10.16$65.8KForm 4
May 4, 2022Chesnut John JeffreyEVP, Chief Financial OfficerBuy4,500$11.09$49.9KForm 4
May 3, 2022Santillan LauraSVP, Chief Accounting OfficerBuy4,166$11.47$47.8KForm 4
May 3, 2022Hageman Cynthia LEVP, General CounselBuy4,200$11.47$48.2KForm 4
Nov 29, 2021HORN CHARLES LPresident & CEOBuy1,762$28.38$50.0KForm 4
Nov 26, 2021HORN CHARLES LPresident & CEOBuy841$29.74$25.0KForm 4
Nov 19, 2021HORN CHARLES LPresident & CEOBuy1,538$32.50$50.0KForm 4
Nov 11, 2021HORN CHARLES LPresident & CEOBuy2,857$35.00$100.0KForm 4
Nov 11, 2021BALLOU ROGER HDirectorBuy2,932$34.09$100.0KForm 4
Nov 10, 2021HORN CHARLES LPresident & CEOBuy3,897$38.49$150.0KForm 4
Nov 9, 2021HORN CHARLES LPresident & CEOBuy2,381$42.00$100.0KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

SEC filer profile

How Loyalty Ventures Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARLoyalty Ventures Inc.1
  • CIK0001870997
  • Employer ID (EIN)87-13534721
  • Filer status<br>emerging growth company1
  • Incorporated inDelaware1
  • Fiscal year endsDecember 311
  • Industry code (SIC)7389 Services-Business Services, NEC1
  • Business address8235 Douglas Avenue, Suite 1200, Dallas, TX 752251
  • Phone(972) 338-51701
  • Shares outstanding24,611,933 as of Oct 27, 20227
  • Public float$0 as of Jun 30, 20214
  • On EDGAR sinceJul 15, 20211
  • Filings127 in all: 4 (47), 8-K (25), 3 (11), SC 13G/A (9), SC 13G (6), 10-Q (4), 10-12B/A (3), CORRESP (3)1
    All 23 form types

    S-8 (2), S-8 POS (2), SEC STAFF LETTER (2), UPLOAD (2), 10-12B (1), 10-K (1), 15-12G (1), 25 (1), 8-K/A (1), CERT (1), DEF 14A (1), DEFA14A (1), DRS (1), SD (1), SEC STAFF ACTION (1)

  • Latest filingsAnnual report (10-K) Feb 28, 2022
    Quarterly report (10-Q) Nov 8, 2022
    Proxy statement (DEF 14A) Apr 14, 2022
    Latest 8-K (8-K) Mar 23, 2023

Sources

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