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

Bloomin' Brands (BLMN) Ratios

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473 Followers

Bloomin' Brands Ratios

BLMN's free cash flow for Q2 2025 was $0.70. For the 2025 fiscal year, BLMN's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.44 0.34 0.34 0.35 0.36
Quick Ratio
 0.36 0.26 0.27 0.27 0.28
Cash Ratio
 0.09 0.07 0.11 0.09 0.09
Solvency Ratio
 0.03 0.01 0.15 0.12 0.15
Operating Cash Flow Ratio
 0.30 0.24 0.53 0.40 0.41
Short-Term Operating Cash Flow Coverage
 1.31 1.44 166.54 238.95 36.73
Net Current Asset Value
$ -2.59B$ -2.92B$ -2.67B$ -2.70B$ -2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.61 0.60 0.60
Debt-to-Equity Ratio
 6.42 16.79 5.10 7.24 8.85
Debt-to-Capital Ratio
 0.87 0.94 0.84 0.88 0.90
Long-Term Debt-to-Capital Ratio
 0.74 0.88 0.66 0.75 0.78
Financial Leverage Ratio
 9.53 24.98 8.37 12.12 14.78
Debt Service Coverage Ratio
 1.03 0.86 8.99 8.62 6.78
Interest Coverage Ratio
 0.97 2.23 6.23 6.21 5.36
Debt to Market Cap
 2.18 1.14 0.32 0.45 0.42
Interest Debt Per Share
 26.57 27.21 24.53 22.91 22.82
Net Debt to EBITDA
 9.98 12.29 3.83 3.68 3.84
Profitability Margins
Gross Profit Margin
44.75%70.94%17.34%16.77%17.75%
EBIT Margin
1.53%0.10%6.96%4.64%7.44%
EBITDA Margin
6.00%4.54%11.05%11.67%11.92%
Operating Profit Margin
1.39%3.54%6.96%7.48%7.49%
Pretax Profit Margin
<0.01%-1.49%5.84%3.44%6.05%
Net Profit Margin
-1.61%-3.24%5.30%2.31%5.23%
Continuous Operations Profit Margin
0.64%-1.18%5.45%2.47%5.41%
Net Income Per EBT
-17714.47%217.69%90.63%67.09%86.47%
EBT Per EBIT
0.65%-42.06%83.96%45.97%80.69%
Return on Assets (ROA)
-1.76%-3.78%7.22%3.07%6.54%
Return on Equity (ROE)
-18.37%-94.47%60.47%37.20%96.73%
Return on Capital Employed (ROCE)
1.99%5.75%13.43%14.11%13.38%
Return on Invested Capital (ROIC)
1.86%4.28%11.65%9.40%11.90%
Return on Tangible Assets
-2.19%-4.67%9.23%3.96%8.46%
Earnings Yield
-11.02%-12.31%10.07%5.47%11.40%
Efficiency Ratios
Receivables Turnover
 20.37 34.47 45.42 33.47 33.49
Payables Turnover
 13.95 7.49 20.41 20.01 20.19
Inventory Turnover
 33.41 16.71 50.85 47.05 42.86
Fixed Asset Turnover
 1.87 2.01 2.21 2.19 2.09
Asset Turnover
 1.09 1.17 1.36 1.33 1.25
Working Capital Turnover Ratio
 -8.14 -6.12 -7.24 -6.99 -6.55
Cash Conversion Cycle
 2.68 -16.27 -2.67 0.42 1.33
Days of Sales Outstanding
 17.92 10.59 8.04 10.90 10.90
Days of Inventory Outstanding
 10.92 21.85 7.18 7.76 8.52
Days of Payables Outstanding
 26.16 48.70 17.88 18.24 18.08
Operating Cycle
 28.84 32.43 15.21 18.66 19.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.76 2.66 6.10 4.40 4.52
Free Cash Flow Per Share
 0.81 0.09 2.39 1.93 3.14
CapEx Per Share
 1.95 2.57 3.72 2.47 1.38
Free Cash Flow to Operating Cash Flow
 0.29 0.03 0.39 0.44 0.69
Dividend Paid and CapEx Coverage Ratio
 1.01 0.75 1.30 1.45 3.28
Capital Expenditure Coverage Ratio
 1.42 1.03 1.64 1.78 3.28
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.26 0.20 0.20
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.11 0.09 0.10
Free Cash Flow Yield
13.19%0.71%8.48%9.20%14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.07 -8.13 9.93 18.27 8.77
Price-to-Sales (P/S) Ratio
 0.15 0.26 0.53 0.42 0.46
Price-to-Book (P/B) Ratio
 1.52 7.68 6.00 6.80 8.48
Price-to-Free Cash Flow (P/FCF) Ratio
 7.58 140.68 11.80 10.88 6.76
Price-to-Operating Cash Flow Ratio
 2.23 4.56 4.61 4.76 4.70
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 0.07 -0.35 -0.04
Price-to-Fair Value
 1.52 7.68 6.00 6.80 8.48
Enterprise Value Multiple
 12.42 18.09 8.58 7.29 7.68
Enterprise Value
 2.67B 3.24B 4.43B 3.76B 3.78B
EV to EBITDA
 12.43 18.09 8.58 7.29 7.68
EV to Sales
 0.75 0.82 0.95 0.85 0.92
EV to Free Cash Flow
 38.54 438.81 21.29 21.95 13.50
EV to Operating Cash Flow
 11.35 14.22 8.32 9.62 9.38
Tangible Book Value Per Share
 -3.43 -5.85 -3.79 -5.30 -5.87
Shareholders’ Equity Per Share
 4.04 1.58 4.69 3.08 2.50
Tax and Other Ratios
Effective Tax Rate
 -69.74 0.21 0.07 0.28 0.11
Revenue Per Share
 42.05 45.99 53.55 49.71 46.33
Net Income Per Share
 -0.68 -1.49 2.84 1.15 2.42
Tax Burden
 -177.14 2.18 0.91 0.67 0.86
Interest Burden
 <0.01 -15.53 0.84 0.74 0.81
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.05 -4.38 2.09 3.58 1.81
Currency in USD