Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $577.53 million. The enterprise value is $2.79 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Bloomin' Brands has 84.93 million shares outstanding. The number of shares has decreased by -10.94% in one year.
| Current Share Class | 84.93M |
| Shares Outstanding | 84.93M |
| Shares Change (YoY) | -10.94% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 96.87% |
| Float | 74.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.22 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 78.10 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 377.71.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 13.47 |
| EV / FCF | 377.71 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 16.39.
| Current Ratio | 0.34 |
| Quick Ratio | 0.19 |
| Debt / Equity | 16.39 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 309.09 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | -16.93% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | $48,771 |
| Profits Per Employee | -$1,580 |
| Employee Count | 81,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 50.92 |
Taxes
| Income Tax | -12.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.27% in the last 52 weeks. The beta is 1.76, so Bloomin' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -76.27% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 3,044,333 |
Short Selling Information
The latest short interest is 7.36 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 10.54M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 9.85% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $3.95 billion and -$128.02 million in losses. Loss per share was -$1.49.
| Revenue | 3.95B |
| Gross Profit | 598.60M |
| Operating Income | 207.43M |
| Pretax Income | 41.31M |
| Net Income | -128.02M |
| EBITDA | 383.01M |
| EBIT | 207.43M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $70.06 million in cash and $2.29 billion in debt, giving a net cash position of -$2.22 billion or -$26.09 per share.
| Cash & Cash Equivalents | 70.06M |
| Total Debt | 2.29B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$26.09 |
| Equity (Book Value) | 139.45M |
| Book Value Per Share | 1.60 |
| Working Capital | -631.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $228.13 million and capital expenditures -$220.74 million, giving a free cash flow of $7.40 million.
| Operating Cash Flow | 228.13M |
| Capital Expenditures | -220.74M |
| Free Cash Flow | 7.40M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 15.15%, with operating and profit margins of 5.25% and -3.24%.
| Gross Margin | 15.15% |
| Operating Margin | 5.25% |
| Pretax Margin | -1.49% |
| Profit Margin | -3.24% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 5.25% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 12.79%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 12.79% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.94% |
| Shareholder Yield | 23.73% |
| Earnings Yield | -22.17% |
| FCF Yield | 1.28% |
Dividend DetailsAnalyst Forecast
The average price target for Bloomin' Brands is $14.50, which is 113.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.50 |
| Price Target Difference | 113.24% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |