Bloomin' Brands, Inc. (BLMN)
Stock Price:
$13.98 USD
-0.41 (-2.85%)
Updated October 30, 4:00 PM EDT - Market closed
After-hours: $14.01 +0.03 (0.22%) Oct 30, 7:10 PM
Key Info
| Market Cap |
1.22B |
| Revenue (ttm) |
3.38B |
| Net Income (ttm) |
-120.00M |
| Shares Out |
87.57M |
| EPS (ttm) |
-1.38 |
| PE Ratio |
n/a |
| Forward PE |
12.77 |
| Dividend |
$0.50 |
| Dividend Yield |
3.58% |
Stock Quote
| Trading Day |
October 30 |
| Last Price |
$13.98 |
| Previous Close |
$14.39 |
| Change ($) |
-0.41 |
| Change (%) |
-2.85% |
| Day's Open |
14.31 |
| Day's Range |
13.66 - 14.58 |
| Day's Volume |
2,497,789 |
| 52-Week Range |
4.54 - 24.29 |
More Stats
| Market Cap |
1.22B |
| Enterprise Value |
3.44B |
| Earnings Date (est) |
Feb 25, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
87.57M |
| Float |
80.14M |
| EPS (basic) |
-1.37 |
| EPS (diluted) |
-1.38 |
| FCF / Share |
0.96 |
| Dividend |
$0.50 |
| Dividend Yield |
3.58% |
| Earnings Yield |
n/a |
| FCF Yield |
6.88% |
| Payout Ratio |
n/a |
| Shares Short |
12.88M |
| Short Ratio |
5.06 |
| Short % of Float |
16.08% |
| Beta |
1.77 |
| PE Ratio |
n/a |
| Forward PE |
12.77 |
| P/FCF Ratio |
14.54 |
| PS Ratio |
0.36 |
| PB Ratio |
97.93 |
| Revenue |
3.38B |
| Operating Income |
-124.56M |
| Net Income |
-120.00M |
| Free Cash Flow |
84.21M |
| Net Cash |
-2.22B |
| Net Cash / Share |
-25.30 |
| Gross Margin |
19.92% |
| Operating Margin |
-3.68% |
| Profit Margin |
-3.50% |
| FCF Margin |
2.49% |
| ROA |
0.84% |
| ROE |
n/a |
| ROIC |
-3.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (15)
| Buy |
9 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$19.21*
(37.41% upside)
Low
17.0
Current: $13.98
High
22.0
Target: 19.21
*Average 12-month price target from 14 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 4,139 | 4,126 | 4,223 | 4,261 | 4,378 | 4,443 | 4,129 | 3,988 | 3,841 | 3,628 |
| Revenue Growth | 0.31% | -2.29% | -0.88% | -2.67% | -1.46% | 7.59% | 3.55% | 3.81% | 5.87% | - |
| Gross Profit | 672 | 666 | 690 | 690 | 746 | 739 | 673 | 671 | 631 | 578 |
| Operating Income | 191 | 145 | 139 | 124 | 231 | 192 | 218 | 176 | 172 | 163 |
| Net Income | 131 | 107 | 101 | 39.39 | 127 | 91.09 | 208 | 49.97 | 100 | 52.97 |
| Shares Outstanding | 88.84 | 92.04 | 96.37 | 111 | 122 | 125 | 123 | 112 | 106 | 106 |
| Earnings Per Share | 1.45 | 1.14 | 1.02 | 0.34 | 1.01 | 0.71 | 1.63 | 0.44 | 0.94 | 0.50 |
| EPS Growth | 27.19% | 11.76% | 200% | -66.34% | 42.25% | -56.44% | 270.45% | -53.19% | 88% | - |
| Dividend Per Share | 0.40 | 0.36 | 0.32 | 0.28 | 0.24 | - | - | - | - | - |
| Dividend Growth | 11.11% | 12.5% | 14.29% | 16.67% | - | - | - | - | - | - |
| Operating Cash Flow | 318 | 288 | 409 | 341 | 395 | 352 | 377 | 340 | 322 | 275 |
| Capital Expenditures | -144 | -194 | -260 | -259 | -210 | -232 | -234 | -174 | -119 | -60.01 |
| Free Cash Flow | 174 | 93.89 | 149 | 81.74 | 185 | 120 | 143 | 166 | 204 | 215 |
| Cash & Equivalents | 67.15 | 71.82 | 130 | 136 | 155 | 198 | 238 | 282 | 506 | 393 |
| Total Debt | 2,328 | 1,095 | 1,118 | 1,089 | 1,317 | 1,310 | 1,419 | 1,494 | 2,109 | 2,172 |
| Net Cash / Debt | -2,261 | -1,023 | -989 | -953 | -1,161 | -1,112 | -1,181 | -1,213 | -1,603 | -1,778 |
| Assets | 3,593 | 2,465 | 2,562 | 2,642 | 3,033 | 3,338 | 3,278 | 3,017 | 3,354 | 3,243 |
| Liabilities | 3,415 | 2,410 | 2,481 | 2,446 | 2,587 | 2,757 | 2,774 | 2,796 | 3,314 | 3,299 |
| Book Value | 170 | 45.73 | 70.34 | 183 | 408 | 551 | 478 | 214 | 30.85 | -69.23 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Bloomin' Brands, Inc. |
| Country |
United States |
| Employees |
94,000 |
| CEO |
David J. Deno |
Stock Information
| Ticker Symbol |
BLMN |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NASDAQ: BLMN |
| IPO Date |
August 8, 2012 |
Description
Bloomin' Brands, through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill, an upscale casual seafood restaurant; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 29, 2019, the company owned and operated 1,045 restaurants and franchised 173 restaurants across 48 states; and owned and operated 128 restaurants and franchised 127 restaurants across 21 countries, Puerto Rico, and Guam. Bloomin' Brands, Inc. was incorporated in 2006 and is based in Tampa, Florida.