Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $641.25 million. The enterprise value is $2.57 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Bloomin' Brands has 85.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 91.96% |
| Float | 83.20M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 9.06.
| PE Ratio | 30.79 |
| Forward PE | 9.06 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 21.55.
| EV / Earnings | 118.14 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 20.68 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.97.
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.97 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 16.64 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | $61,970 |
| Profits Per Employee | $340 |
| Employee Count | 64,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 60.34 |
Taxes
| Income Tax | -37.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 1.22, so Bloomin' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 2,976,920 |
Short Selling Information
The latest short interest is 7.64 million, so 8.92% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 8.92% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $3.97 billion and earned $21.74 million in profits. Earnings per share was $0.25.
| Revenue | 3.97B |
| Gross Profit | 533.57M |
| Operating Income | 124.21M |
| Pretax Income | -11.17M |
| Net Income | 21.74M |
| EBITDA | 304.24M |
| EBIT | 124.21M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $71.30 million in cash and $1.98 billion in debt, with a net cash position of -$1.91 billion or -$22.33 per share.
| Cash & Cash Equivalents | 71.30M |
| Total Debt | 1.98B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$22.33 |
| Equity (Book Value) | 398.77M |
| Book Value Per Share | 4.63 |
| Working Capital | -591.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $278.53 million and capital expenditures -$159.34 million, giving a free cash flow of $119.19 million.
| Operating Cash Flow | 278.53M |
| Capital Expenditures | -159.34M |
| Depreciation & Amortization | 180.03M |
| Net Borrowing | -168.82M |
| Free Cash Flow | 119.19M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 13.45%, with operating and profit margins of 3.13% and 0.55%.
| Gross Margin | 13.45% |
| Operating Margin | 3.13% |
| Pretax Margin | -0.28% |
| Profit Margin | 0.55% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 3.13% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.06% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.31% |
| FCF Yield | 18.16% |
Dividend DetailsAnalyst Forecast
The average price target for Bloomin' Brands is $8.64, which is 15.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.64 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.48% |
| EPS Growth Forecast (3Y) | 125.19% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |
