Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $995.77 million. The enterprise value is $2.85 billion.
| Market Cap | 995.77M |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloomin' Brands has 85.62 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 85.62M |
| Shares Outstanding | 85.62M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 102.29% |
| Float | 83.23M |
Valuation Ratios
The trailing PE ratio is 35.46 and the forward PE ratio is 13.01.
| PE Ratio | 35.46 |
| Forward PE | 13.01 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 18.40.
| EV / Earnings | 103.08 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 21.62 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 4.42.
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 12.41 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $62,180 |
| Profits Per Employee | $432 |
| Employee Count | 64,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 58.56 |
Taxes
| Income Tax | -35.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.98% in the last 52 weeks. The beta is 1.20, so Bloomin' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +61.98% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 2,195,702 |
Short Selling Information
The latest short interest is 9.14 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 9.14M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $3.98 billion and earned $27.66 million in profits. Earnings per share was $0.32.
| Revenue | 3.98B |
| Gross Profit | 540.16M |
| Operating Income | 131.90M |
| Pretax Income | -2.06M |
| Net Income | 27.66M |
| EBITDA | 316.70M |
| EBIT | 131.90M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $66.61 million in cash and $1.92 billion in debt, with a net cash position of -$1.86 billion or -$21.67 per share.
| Cash & Cash Equivalents | 66.61M |
| Total Debt | 1.92B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$21.67 |
| Equity (Book Value) | 435.07M |
| Book Value Per Share | 5.04 |
| Working Capital | -614.44M |
Cash Flow
In the last 12 months, operating cash flow was $319.78 million and capital expenditures -$164.81 million, giving a free cash flow of $154.97 million.
| Operating Cash Flow | 319.78M |
| Capital Expenditures | -164.81M |
| Depreciation & Amortization | 184.80M |
| Net Borrowing | -218.07M |
| Free Cash Flow | 154.97M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 13.57%, with operating and profit margins of 3.31% and 0.70%.
| Gross Margin | 13.57% |
| Operating Margin | 3.31% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.70% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 3.31% |
| FCF Margin | 3.89% |
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 |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 2.78% |
| FCF Yield | 15.56% |
Analyst Forecast
The average price target for Bloomin' Brands is $11.32, which is -2.67% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.32 |
| Price Target Difference | -2.67% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.47% |
| EPS Growth Forecast (3Y) | 0.93% |
Fair 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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |