Bloomin' Brands Statistics

Total Valuation

Bloomin' Brands has a market cap or net worth of $709.41 million. The enterprise value is $2.84 billion.

Market Cap	709.41M
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Bloomin' Brands has 85.06 million shares outstanding. The number of shares has decreased by -8.89% in one year.

Current Share Class	85.06M
Shares Outstanding	85.06M
Shares Change (YoY)	-8.89%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	94.05%
Float	74.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.82
PS Ratio	0.18
Forward PS	0.17
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	47.07
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 188.47.

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	7.89
EV / EBIT	15.50
EV / FCF	188.47

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.69.

Current Ratio	0.41
Quick Ratio	0.27
Debt / Equity	5.69
Debt / EBITDA	4.05
Debt / FCF	145.23
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	$48,531
Profits Per Employee	-$25
Employee Count	81,000
Asset Turnover	1.17
Inventory Turnover	53.32

Taxes

Income Tax	-17.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.03% in the last 52 weeks. The beta is 1.29, so Bloomin' Brands's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-57.03%
50-Day Moving Average	7.82
200-Day Moving Average	11.93
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	2,400,235

Short Selling Information

The latest short interest is 8.67 million, so 10.19% of the outstanding shares have been sold short.

Short Interest	8.67M
Short Previous Month	8.39M
Short % of Shares Out	10.19%
Short % of Float	11.59%
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, Bloomin' Brands had revenue of $3.93 billion and -$1.99 million in losses. Loss per share was -$0.02.

Revenue	3.93B
Gross Profit	577.54M
Operating Income	183.22M
Pretax Income	41.31M
Net Income	-1.99M
EBITDA	360.05M
EBIT	183.22M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $57.69 million in cash and $2.19 billion in debt, giving a net cash position of -$2.13 billion or -$25.05 per share.

Cash & Cash Equivalents	57.69M
Total Debt	2.19B
Net Cash	-2.13B
Net Cash Per Share	-$25.05
Equity (Book Value)	384.85M
Book Value Per Share	4.48
Working Capital	-459.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $227.81 million and capital expenditures -$212.74 million, giving a free cash flow of $15.07 million.

Operating Cash Flow	227.81M
Capital Expenditures	-212.74M
Free Cash Flow	15.07M
FCF Per Share	$0.18

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 4.66% and -0.05%.

Gross Margin	14.69%
Operating Margin	4.66%
Pretax Margin	1.64%
Profit Margin	-0.05%
EBITDA Margin	9.16%
EBIT Margin	4.66%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 7.19%.

Dividend Per Share	$0.60
Dividend Yield	7.19%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.89%
Shareholder Yield	16.09%
Earnings Yield	-0.28%
FCF Yield	2.12%

Dividend Details

Analyst Forecast

The average price target for Bloomin' Brands is $13.75, which is 64.87% higher than the current price. The consensus rating is "Hold".

Price Target	$13.75
Price Target Difference	64.87%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bloomin' Brands has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5