Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $867.81 million. The enterprise value is $2.75 billion.
| Market Cap | 867.81M |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloomin' Brands has 85.75 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 85.75M |
| Shares Outstanding | 85.75M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 106.76% |
| Float | 83.27M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.34.
| PE Ratio | 12.24 |
| Forward PE | 9.34 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 22.65.
| EV / Earnings | 38.58 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 17.62 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.29 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 16.25 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $62,423 |
| Profits Per Employee | $1,115 |
| Employee Count | 64,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 56.21 |
Taxes
| Income Tax | -27.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.37% in the last 52 weeks. The beta is 1.27, so Bloomin' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +59.37% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 2,715,314 |
Short Selling Information
The latest short interest is 12.19 million, so 14.22% of the outstanding shares have been sold short.
| Short Interest | 12.19M |
| Short Previous Month | 11.35M |
| Short % of Shares Out | 14.22% |
| Short % of Float | 14.64% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $4.00 billion and earned $71.34 million in profits. Earnings per share was $0.83.
| Revenue | 4.00B |
| Gross Profit | 555.20M |
| Operating Income | 156.17M |
| Pretax Income | 50.84M |
| Net Income | 71.34M |
| EBITDA | 330.33M |
| EBIT | 156.17M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $90.74 million in cash and $1.97 billion in debt, with a net cash position of -$1.88 billion or -$21.97 per share.
| Cash & Cash Equivalents | 90.74M |
| Total Debt | 1.97B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$21.97 |
| Equity (Book Value) | 434.33M |
| Book Value Per Share | 5.03 |
| Working Capital | -553.23M |
Cash Flow
In the last 12 months, operating cash flow was $292.15 million and capital expenditures -$170.65 million, giving a free cash flow of $121.50 million.
| Operating Cash Flow | 292.15M |
| Capital Expenditures | -170.65M |
| Depreciation & Amortization | 174.16M |
| Net Borrowing | -198.01M |
| Free Cash Flow | 121.50M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 13.90%, with operating and profit margins of 3.91% and 1.79%.
| Gross Margin | 13.90% |
| Operating Margin | 3.91% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.79% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 3.91% |
| FCF Margin | 3.04% |
Dividends & Yields
Bloomin' Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 8.17% |
| FCF Yield | 13.99% |
Analyst Forecast
The average price target for Bloomin' Brands is $12.03, which is 18.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.03 |
| Price Target Difference | 18.87% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.73% |
| EPS Growth Forecast (3Y) | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |