Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $469.60 million. The enterprise value is $2.43 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Bloomin' Brands has 85.23 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 85.24M |
| Shares Outstanding | 85.23M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 91.32% |
| Float | 75.09M |
Valuation Ratios
The trailing PE ratio is 55.10 and the forward PE ratio is 6.40.
| PE Ratio | 55.10 |
| Forward PE | 6.40 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 25.13.
| EV / Earnings | 295.20 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 20.75 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 6.00.
| Current Ratio | 0.31 |
| Quick Ratio | 0.18 |
| Debt / Equity | 6.00 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 20.89 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | $61,812 |
| Profits Per Employee | $129 |
| Employee Count | 64,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 52.58 |
Taxes
| Income Tax | -26.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is 1.09, so Bloomin' Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 3,249,509 |
Short Selling Information
The latest short interest is 9.07 million, so 10.64% of the outstanding shares have been sold short.
| Short Interest | 9.07M |
| Short Previous Month | 8.22M |
| Short % of Shares Out | 10.64% |
| Short % of Float | 12.08% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $3.96 billion and earned $8.24 million in profits. Earnings per share was $0.09.
| Revenue | 3.96B |
| Gross Profit | 533.24M |
| Operating Income | 117.16M |
| Pretax Income | -12.93M |
| Net Income | 8.24M |
| EBITDA | 294.84M |
| EBIT | 117.16M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $59.46 million in cash and $2.02 billion in debt, with a net cash position of -$1.96 billion or -$23.02 per share.
| Cash & Cash Equivalents | 59.46M |
| Total Debt | 2.02B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$23.02 |
| Equity (Book Value) | 337.17M |
| Book Value Per Share | 3.91 |
| Working Capital | -609.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $276.69 million and capital expenditures -$179.92 million, giving a free cash flow of $96.77 million.
| Operating Cash Flow | 276.69M |
| Capital Expenditures | -179.92M |
| Free Cash Flow | 96.77M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 13.48%, with operating and profit margins of 2.96% and 0.21%.
| Gross Margin | 13.48% |
| Operating Margin | 2.96% |
| Pretax Margin | -0.33% |
| Profit Margin | 0.21% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 2.96% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 320.15% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 1.75% |
| FCF Yield | 20.61% |
Dividend DetailsAnalyst Forecast
The average price target for Bloomin' Brands is $8.33, which is 51.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.33 |
| Price Target Difference | 51.18% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |
