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Bloomin' Brands (BLMN)
NASDAQ:BLMN
US Market
BLMN
Bloomin' Brands
RESEARCH TOOLSreports

Bloomin' Brands (BLMN) Ratios

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478 Followers

Bloomin' Brands Ratios

BLMN's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, BLMN's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.29 0.34 0.34 0.35
Quick Ratio
 0.29 0.29 0.26 0.28 0.27
Cash Ratio
 0.07 0.07 0.07 0.11 0.09
Solvency Ratio
 0.07 0.06 0.01 0.14 0.08
Operating Cash Flow Ratio
 0.31 0.31 0.24 0.53 0.40
Short-Term Operating Cash Flow Coverage
 1.54 1.54 1.44 0.00 238.95
Net Current Asset Value
$ -2.58B$ -2.58B$ -2.92B$ -2.67B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.97 0.97 0.67 0.59 0.65
Debt-to-Equity Ratio
 9.20 9.20 16.79 4.97 7.97
Debt-to-Capital Ratio
 0.90 0.90 0.94 0.83 0.89
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.88 0.66 0.75
Financial Leverage Ratio
 9.51 9.51 24.98 8.37 12.24
Debt Service Coverage Ratio
 1.05 1.05 0.86 8.31 5.39
Interest Coverage Ratio
 0.82 3.59 2.23 5.42 5.74
Debt to Market Cap
 4.21 3.75 1.14 0.32 0.46
Interest Debt Per Share
 36.53 36.53 27.21 23.89 24.94
Net Debt to EBITDA
 13.70 14.32 12.29 4.25 6.28
Profitability Margins
Gross Profit Margin
55.75%8.89%70.94%17.25%16.83%
EBIT Margin
1.06%0.82%0.10%6.78%4.51%
EBITDA Margin
5.55%5.31%4.54%10.84%8.25%
Operating Profit Margin
0.94%4.11%3.54%6.78%7.63%
Pretax Profit Margin
-0.16%-0.33%-1.49%5.55%3.18%
Net Profit Margin
0.21%0.14%-3.24%5.94%2.54%
Continuous Operations Profit Margin
0.28%0.35%-1.18%5.11%2.32%
Net Income Per EBT
-127.11%-41.60%217.69%107.01%79.99%
EBT Per EBIT
-17.44%-7.95%-42.06%81.76%41.62%
Return on Assets (ROA)
0.26%0.17%-3.78%7.22%3.07%
Return on Equity (ROE)
2.26%1.61%-94.47%60.47%37.55%
Return on Capital Employed (ROCE)
1.62%7.09%5.75%11.68%13.07%
Return on Invested Capital (ROIC)
-2.58%-7.00%4.28%10.07%8.86%
Return on Tangible Assets
0.32%0.21%-4.67%8.98%3.96%
Earnings Yield
1.72%1.00%-12.31%10.07%5.70%
Efficiency Ratios
Receivables Turnover
 38.70 38.70 34.47 44.42 30.38
Payables Turnover
 12.67 26.08 7.49 22.13 18.15
Inventory Turnover
 0.00 0.00 16.71 54.79 42.68
Fixed Asset Turnover
 0.00 0.00 2.01 2.13 1.99
Asset Turnover
 1.25 1.25 1.17 1.22 1.21
Working Capital Turnover Ratio
 -7.46 -6.29 -6.12 -6.46 -6.34
Cash Conversion Cycle
 -19.38 -4.56 -16.27 -1.62 0.45
Days of Sales Outstanding
 9.43 9.43 10.59 8.22 12.01
Days of Inventory Outstanding
 0.00 0.00 21.85 6.66 8.55
Days of Payables Outstanding
 28.81 13.99 48.70 16.50 20.11
Operating Cycle
 9.43 9.43 32.43 14.88 20.56
Cash Flow Ratios
Operating Cash Flow Per Share
 3.25 3.24 2.66 6.10 4.40
Free Cash Flow Per Share
 1.14 1.13 0.09 2.87 1.93
CapEx Per Share
 2.11 2.11 2.57 3.24 2.47
Free Cash Flow to Operating Cash Flow
 0.35 0.35 0.03 0.47 0.44
Dividend Paid and CapEx Coverage Ratio
 1.54 1.26 0.75 1.45 1.45
Capital Expenditure Coverage Ratio
 1.54 1.53 1.03 1.89 1.78
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.10 0.26 0.18
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.13 0.10
Free Cash Flow Yield
20.24%17.89%0.71%10.19%9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.04 99.79 -8.13 9.93 17.54
Price-to-Sales (P/S) Ratio
 0.12 0.14 0.26 0.59 0.45
Price-to-Book (P/B) Ratio
 1.43 1.61 7.68 6.00 6.59
Price-to-Free Cash Flow (P/FCF) Ratio
 4.94 5.59 140.68 9.81 10.44
Price-to-Operating Cash Flow Ratio
 1.73 1.95 4.56 4.61 4.57
Price-to-Earnings Growth (PEG) Ratio
 0.51 -0.96 0.05 0.07 -0.33
Price-to-Fair Value
 1.43 1.61 7.68 6.00 6.59
Enterprise Value Multiple
 15.87 16.87 18.09 9.68 11.69
Enterprise Value
 3.49B 3.55B 3.24B 4.38B 3.87B
EV to EBITDA
 15.87 16.87 18.09 9.68 11.69
EV to Sales
 0.88 0.90 0.82 1.05 0.96
EV to Free Cash Flow
 36.03 36.92 438.81 17.49 22.57
EV to Operating Cash Flow
 12.60 12.85 14.22 8.22 9.89
Tangible Book Value Per Share
 -3.47 -3.47 -5.85 -2.95 -5.30
Shareholders’ Equity Per Share
 3.91 3.91 1.58 4.69 3.05
Tax and Other Ratios
Effective Tax Rate
 2.72 2.06 0.21 0.08 0.27
Revenue Per Share
 46.42 46.42 45.99 47.78 45.13
Net Income Per Share
 0.10 0.06 -1.49 2.84 1.15
Tax Burden
 -1.27 -0.42 2.18 1.07 0.80
Interest Burden
 -0.15 -0.40 -15.53 0.82 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 20.92 20.86 -4.38 2.59 3.84
Currency in USD