Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $595.48 million. The enterprise value is $2.72 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Bloomin' Brands has 85.07 million shares outstanding. The number of shares has decreased by -6.66% in one year.
| Current Share Class | 85.07M |
| Shares Outstanding | 85.07M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 92.70% |
| Float | 74.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.55 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 71.01.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 15.87 |
| EV / FCF | 71.01 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 5.41.
| Current Ratio | 0.43 |
| Quick Ratio | 0.30 |
| Debt / Equity | 5.41 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 56.77 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | $48,568 |
| Profits Per Employee | -$61 |
| Employee Count | 81,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 51.50 |
Taxes
| Income Tax | -29.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.88% in the last 52 weeks. The beta is 1.31, so Bloomin' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -57.88% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 3,134,406 |
Short Selling Information
The latest short interest is 7.28 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $3.93 billion and -$4.98 million in losses. Loss per share was -$0.06.
| Revenue | 3.93B |
| Gross Profit | 554.53M |
| Operating Income | 171.29M |
| Pretax Income | 41.31M |
| Net Income | -4.98M |
| EBITDA | 349.32M |
| EBIT | 171.29M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $50.31 million in cash and $2.17 billion in debt, giving a net cash position of -$2.12 billion or -$24.95 per share.
| Cash & Cash Equivalents | 50.31M |
| Total Debt | 2.17B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$24.95 |
| Equity (Book Value) | 401.29M |
| Book Value Per Share | 4.67 |
| Working Capital | -445.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235.07 million and capital expenditures -$196.79 million, giving a free cash flow of $38.28 million.
| Operating Cash Flow | 235.07M |
| Capital Expenditures | -196.79M |
| Free Cash Flow | 38.28M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 14.10%, with operating and profit margins of 4.35% and -0.13%.
| Gross Margin | 14.10% |
| Operating Margin | 4.35% |
| Pretax Margin | 1.34% |
| Profit Margin | -0.13% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 4.35% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.66% |
| Shareholder Yield | 15.23% |
| Earnings Yield | -0.84% |
| FCF Yield | 6.43% |
Dividend DetailsAnalyst Forecast
The average price target for Bloomin' Brands is $10.44, which is 49.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.44 |
| Price Target Difference | 49.14% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |