Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $611.86 million. The enterprise value is $2.75 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Bloomin' Brands has 85.22 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 85.22M |
| Shares Outstanding | 85.22M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 92.64% |
| Float | 75.15M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 7.41.
| PE Ratio | 19.27 |
| Forward PE | 7.41 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 27.60.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 17.50 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 6.35.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 22.13 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | $48,800 |
| Profits Per Employee | -$713 |
| Employee Count | 81,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 52.10 |
Taxes
| Income Tax | -23.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 1.13, so Bloomin' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 2,095,793 |
Short Selling Information
The latest short interest is 7.91 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 7.91M |
| Short Previous Month | 8.07M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $3.95 billion and -$57.75 million in losses. Loss per share was -$0.68.
| Revenue | 3.95B |
| Gross Profit | 536.82M |
| Operating Income | 157.41M |
| Pretax Income | 13.09M |
| Net Income | -57.75M |
| EBITDA | 336.05M |
| EBIT | 157.41M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $66.48 million in cash and $2.21 billion in debt, giving a net cash position of -$2.14 billion or -$25.15 per share.
| Cash & Cash Equivalents | 66.48M |
| Total Debt | 2.21B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$25.15 |
| Equity (Book Value) | 348.01M |
| Book Value Per Share | 4.04 |
| Working Capital | -423.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $277.30 million and capital expenditures -$177.47 million, giving a free cash flow of $99.83 million.
| Operating Cash Flow | 277.30M |
| Capital Expenditures | -177.47M |
| Free Cash Flow | 99.83M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 13.58%, with operating and profit margins of 3.98% and -1.46%.
| Gross Margin | 13.58% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.33% |
| Profit Margin | -1.46% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.98% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.69% |
| Earnings Yield | -9.44% |
| FCF Yield | 16.32% |
Dividend DetailsAnalyst Forecast
The average price target for Bloomin' Brands is $8.50, which is 18.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 18.38% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.45% |
| 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 | 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |
