Bloomin' Brands Statistics

Total Valuation

Bloomin' Brands has a market cap or net worth of $736.63 million. The enterprise value is $2.87 billion.

Market Cap	736.63M
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Bloomin' Brands has 85.06 million shares outstanding. The number of shares has decreased by -8.89% in one year.

Current Share Class	85.06M
Shares Outstanding	85.06M
Shares Change (YoY)	-8.89%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	94.05%
Float	74.78M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 7.33.

PE Ratio	9.92
Forward PE	7.33
PS Ratio	0.19
Forward PS	0.18
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	48.88
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 190.28.

EV / Earnings	n/a
EV / Sales	0.73
EV / EBITDA	7.96
EV / EBIT	15.65
EV / FCF	190.28

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.69.

Current Ratio	0.41
Quick Ratio	0.27
Debt / Equity	5.69
Debt / EBITDA	4.05
Debt / FCF	145.23
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	$48,531
Profits Per Employee	-$25
Employee Count	81,000
Asset Turnover	1.17
Inventory Turnover	53.32

Taxes

Income Tax	-17.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.91% in the last 52 weeks. The beta is 1.29, so Bloomin' Brands's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-53.91%
50-Day Moving Average	8.21
200-Day Moving Average	11.47
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	2,566,433

Short Selling Information

The latest short interest is 9.28 million, so 10.91% of the outstanding shares have been sold short.

Short Interest	9.28M
Short Previous Month	8.67M
Short % of Shares Out	10.91%
Short % of Float	12.42%
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, Bloomin' Brands had revenue of $3.93 billion and -$1.99 million in losses. Loss per share was -$0.02.

Revenue	3.93B
Gross Profit	577.54M
Operating Income	183.22M
Pretax Income	41.31M
Net Income	-1.99M
EBITDA	360.05M
EBIT	183.22M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $57.69 million in cash and $2.19 billion in debt, giving a net cash position of -$2.13 billion or -$25.05 per share.

Cash & Cash Equivalents	57.69M
Total Debt	2.19B
Net Cash	-2.13B
Net Cash Per Share	-$25.05
Equity (Book Value)	384.85M
Book Value Per Share	4.48
Working Capital	-459.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $227.81 million and capital expenditures -$212.74 million, giving a free cash flow of $15.07 million.

Operating Cash Flow	227.81M
Capital Expenditures	-212.74M
Free Cash Flow	15.07M
FCF Per Share	$0.18

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 4.66% and -0.05%.

Gross Margin	14.69%
Operating Margin	4.66%
Pretax Margin	1.64%
Profit Margin	-0.05%
EBITDA Margin	9.16%
EBIT Margin	4.66%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 6.42%.

Dividend Per Share	$0.60
Dividend Yield	6.42%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.89%
Shareholder Yield	15.70%
Earnings Yield	-0.27%
FCF Yield	2.05%

Dividend Details

Analyst Forecast

The average price target for Bloomin' Brands is $13.35, which is 54.16% higher than the current price. The consensus rating is "Hold".

Price Target	$13.35
Price Target Difference	54.16%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5