Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $681.34 million. The enterprise value is $2.81 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 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 (%) | 93.81% |
| Float | 74.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.64 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.21 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 186.61.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 15.35 |
| EV / FCF | 186.61 |
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 -65.84% in the last 52 weeks. The beta is 1.31, so Bloomin' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -65.84% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 2,908,131 |
Short Selling Information
The latest short interest is 8.76 million, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 8.76M |
| Short Previous Month | 8.47M |
| Short % of Shares Out | 10.30% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 2.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 7.49%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.89% |
| Shareholder Yield | 16.38% |
| Earnings Yield | -0.29% |
| FCF Yield | 2.21% |
Dividend DetailsAnalyst Forecast
The average price target for Bloomin' Brands is $13.75, which is 71.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.75 |
| Price Target Difference | 71.66% |
| 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 1.12 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 |