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Bloomin' Brands (BLMN)
NASDAQ:BLMN
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Bloomin' Brands (BLMN) Stock Statistics & Valuation Metrics

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Total Valuation

Bloomin' Brands has a market cap or net worth of $588.67M. The enterprise value is $2.86B.
Market Cap$588.67M
Enterprise Value$2.86B

Share Statistics

Bloomin' Brands has 85,068,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,068,420
Owned by Insiders0.87%
Owned by Institutions25.86%

Financial Efficiency

Bloomin' Brands’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee48.77K
Profits Per Employee-19.20
Employee Count81,000
Asset Turnover1.17
Inventory Turnover16.71

Valuation Ratios

The current PE Ratio of Bloomin' Brands is ―. Bloomin' Brands’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.26
PB Ratio7.68
Price to Fair Value7.68
Price to FCF140.68
Price to Operating Cash Flow2.50
PEG Ratio0.05

Income Statement

In the last 12 months, Bloomin' Brands had revenue of 3.95B and earned -128.02M in profits. Earnings per share was -1.49.
Revenue3.95B
Gross Profit2.80B
Operating Income139.81M
Pretax Income-58.81M
Net Income-128.02M
EBITDA179.37M
Earnings Per Share (EPS)-1.49

Cash Flow

In the last 12 months, operating cash flow was 235.07M and capital expenditures -173.53M, giving a free cash flow of 61.54M billion.
Operating Cash Flow235.07M
Free Cash Flow61.54M
Free Cash Flow per Share0.72

Dividends & Yields

Bloomin' Brands pays an annual dividend of $0.15, resulting in a dividend yield of 9.99%
Dividend Per Share$0.15
Dividend Yield9.99%
Payout Ratio51.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-53.75%
50-Day Moving Average8.24
200-Day Moving Average9.19
Relative Strength Index (RSI)41.21
Average Volume (3m)2.96M

Important Dates

Bloomin' Brands upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateAug 19, 2025

Financial Position

Bloomin' Brands as a current ratio of 0.34, with Debt / Equity ratio of 543.14%
Current Ratio0.34
Quick Ratio0.26
Debt to Market Cap1.14
Net Debt to EBITDA12.29
Interest Coverage Ratio2.23

Taxes

In the past 12 months, Bloomin' Brands has paid -12.13M in taxes.
Income Tax-12.13M
Effective Tax Rate0.21

Enterprise Valuation

Bloomin' Brands EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 438.81.
EV to Sales0.82
EV to EBITDA18.09
EV to Free Cash Flow438.81
EV to Operating Cash Flow14.22

Balance Sheet

Bloomin' Brands has $50.31M in cash and marketable securities with $2.16B in debt, giving a net cash position of $2.11B billion.
Cash & Marketable Securities$50.31M
Total Debt$2.16B
Net Cash$2.11B
Net Cash Per Share$24.77
Tangible Book Value Per Share-$5.85

Margins

Gross margin is 83.47%, with operating margin of 3.54%, and net profit margin of -3.24%.
Gross Margin83.47%
Operating Margin3.54%
Pretax Margin-1.49%
Net Profit Margin-3.24%
EBITDA Margin4.54%
EBIT Margin0.10%

Analyst Forecast

The average price target for Bloomin' Brands is $7.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.75
Price Target Upside12.16% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-11.45%
EPS Growth Forecast-121.89%

Scores

Smart Score5
AI Score47
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