Bloomin' Brands Statistics

Total Valuation

Bloomin' Brands has a market cap or net worth of $575.22 million. The enterprise value is $2.72 billion.

Market Cap	575.22M
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Bloomin' Brands has 85.22 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	85.22M
Shares Outstanding	85.22M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	92.64%
Float	75.15M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 6.94.

PE Ratio	18.12
Forward PE	6.94
PS Ratio	0.15
Forward PS	0.14
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	5.76
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 27.23.

EV / Earnings	n/a
EV / Sales	0.69
EV / EBITDA	8.09
EV / EBIT	17.27
EV / FCF	27.23

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 6.35.

Current Ratio	0.45
Quick Ratio	0.31
Debt / Equity	6.35
Debt / EBITDA	4.27
Debt / FCF	22.13
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	$48,800
Profits Per Employee	-$713
Employee Count	81,000
Asset Turnover	1.18
Inventory Turnover	52.10

Taxes

Income Tax	-23.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.76% in the last 52 weeks. The beta is 1.13, so Bloomin' Brands's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-47.76%
50-Day Moving Average	7.05
200-Day Moving Average	7.91
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	2,325,880

Short Selling Information

The latest short interest is 8.07 million, so 9.47% of the outstanding shares have been sold short.

Short Interest	8.07M
Short Previous Month	8.25M
Short % of Shares Out	9.47%
Short % of Float	10.74%
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, Bloomin' Brands had revenue of $3.95 billion and -$57.75 million in losses. Loss per share was -$0.68.

Revenue	3.95B
Gross Profit	536.82M
Operating Income	157.41M
Pretax Income	13.09M
Net Income	-57.75M
EBITDA	336.05M
EBIT	157.41M
Loss Per Share	-$0.68

Full Income Statement

Balance Sheet

The company has $66.48 million in cash and $2.21 billion in debt, giving a net cash position of -$2.14 billion or -$25.15 per share.

Cash & Cash Equivalents	66.48M
Total Debt	2.21B
Net Cash	-2.14B
Net Cash Per Share	-$25.15
Equity (Book Value)	348.01M
Book Value Per Share	4.04
Working Capital	-423.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $277.30 million and capital expenditures -$177.47 million, giving a free cash flow of $99.83 million.

Operating Cash Flow	277.30M
Capital Expenditures	-177.47M
Free Cash Flow	99.83M
FCF Per Share	$1.17

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 3.98% and -1.46%.

Gross Margin	13.58%
Operating Margin	3.98%
Pretax Margin	0.33%
Profit Margin	-1.46%
EBITDA Margin	8.50%
EBIT Margin	3.98%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 10.22%.

Dividend Per Share	$0.69
Dividend Yield	10.22%
Dividend Growth (YoY)	-28.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	10.64%
Earnings Yield	-10.04%
FCF Yield	17.36%

Dividend Details

Analyst Forecast

The average price target for Bloomin' Brands is $8.29, which is 22.82% higher than the current price. The consensus rating is "Sell".

Price Target	$8.29
Price Target Difference	22.82%
Analyst Consensus	Sell
Analyst Count	7
Revenue Growth Forecast (5Y)	1.45%
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6