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Bloomin' Brands (BLMN)
NASDAQ:BLMN
US Market
BLMN
Bloomin' Brands
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Bloomin' Brands (BLMN) Ratios

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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 19Dec 18
Liquidity Ratios
Current Ratio
 0.43 0.34 0.35--
Quick Ratio
 0.35 0.27 0.26--
Cash Ratio
 0.06 0.11 0.07--
Solvency Ratio
 0.06 0.15 0.12--
Operating Cash Flow Ratio
 0.30 0.53 0.33--
Short-Term Operating Cash Flow Coverage
 0.00 166.54 12.03--
Net Current Asset Value
$ -2.57B$ -2.67B$ -3.07B--
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.61 0.65--
Debt-to-Equity Ratio
 5.43 5.10 13.12--
Debt-to-Capital Ratio
 0.84 0.84 0.93--
Long-Term Debt-to-Capital Ratio
 0.70 0.66 0.85--
Financial Leverage Ratio
 8.33 8.37 20.24--
Debt Service Coverage Ratio
 5.29 8.99 5.16--
Interest Coverage Ratio
 1.85 6.23 3.88--
Debt to Market Cap
 1.43 0.32 0.53--
Interest Debt Per Share
 26.03 24.53 26.76--
Net Debt to EBITDA
 7.85 3.83 5.68--
Profitability Margins
Gross Profit Margin
83.47%17.34%16.24%--
EBIT Margin
2.54%6.96%4.61%--
EBITDA Margin
6.61%11.05%9.62%--
Operating Profit Margin
2.55%6.96%4.62%--
Pretax Profit Margin
1.13%5.84%3.42%--
Net Profit Margin
-0.12%5.30%3.15%--
Continuous Operations Profit Margin
2.21%5.45%3.24%--
Net Income Per EBT
-10.85%90.63%92.15%--
EBT Per EBIT
44.35%83.96%74.15%--
Return on Assets (ROA)
-0.15%7.22%3.63%--
Return on Equity (ROE)
-1.72%60.47%73.57%--
Return on Capital Employed (ROCE)
4.09%13.43%7.26%--
Return on Invested Capital (ROIC)
6.18%11.65%6.39%--
Return on Tangible Assets
-0.19%9.23%4.65%--
Earnings Yield
-0.78%10.07%6.66%--
Efficiency Ratios
Receivables Turnover
 22.62 45.42 29.33--
Payables Turnover
 2.08 20.41 19.83--
Inventory Turnover
 5.20 50.85 39.92--
Fixed Asset Turnover
 2.08 2.21 1.80--
Asset Turnover
 1.23 1.36 1.15--
Working Capital Turnover Ratio
 -8.98 -7.24 -7.69--
Cash Conversion Cycle
 -88.79 -2.67 3.18--
Days of Sales Outstanding
 16.14 8.04 12.44--
Days of Inventory Outstanding
 70.24 7.18 9.14--
Days of Payables Outstanding
 175.17 17.88 18.41--
Operating Cycle
 86.38 15.21 21.59--
Cash Flow Ratios
Operating Cash Flow Per Share
 2.76 6.10 3.58--
Free Cash Flow Per Share
 0.72 2.39 1.75--
CapEx Per Share
 2.04 3.72 1.82--
Free Cash Flow to Operating Cash Flow
 0.26 0.39 0.49--
Dividend Paid and CapEx Coverage Ratio
 0.98 1.30 1.61--
Capital Expenditure Coverage Ratio
 1.35 1.64 1.96--
Operating Cash Flow Coverage Ratio
 0.11 0.26 0.14--
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.08--
Free Cash Flow Yield
9.62%8.48%7.94%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -128.47 9.93 15.02--
Price-to-Sales (P/S) Ratio
 0.16 0.53 0.47--
Price-to-Book (P/B) Ratio
 1.61 6.00 11.05--
Price-to-Free Cash Flow (P/FCF) Ratio
 10.40 11.80 12.59--
Price-to-Operating Cash Flow Ratio
 2.72 4.61 6.17--
Price-to-Earnings Growth (PEG) Ratio
 1.23 0.07 0.56--
Price-to-Fair Value
 1.61 6.00 11.05--
Enterprise Value Multiple
 10.23 8.58 10.60--
Enterprise Value
 2.75B 4.43B 4.22B--
EV to EBITDA
 10.23 8.58 10.60--
EV to Sales
 0.68 0.95 1.02--
EV to Free Cash Flow
 44.64 21.29 27.12--
EV to Operating Cash Flow
 11.69 8.32 13.29--
Tangible Book Value Per Share
 -3.08 -3.79 -6.82--
Shareholders’ Equity Per Share
 4.67 4.69 2.00--
Tax and Other Ratios
Effective Tax Rate
 -0.61 0.07 0.05--
Revenue Per Share
 47.77 53.55 46.59--
Net Income Per Share
 -0.06 2.84 1.47--
Tax Burden
 -0.11 0.91 0.92--
Interest Burden
 0.44 0.84 0.74--
Research & Development to Revenue
 0.00 <0.01 <0.01--
SG&A to Revenue
 0.06 0.06 0.07--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 3.11 2.09 2.37--
Currency in USD

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