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Total Valuation
Bloomin' Brands has a market cap or net worth of $767.96M. The enterprise value is $2.57B.
Market Cap$767.96M
Enterprise Value$2.57B
Share Statistics
Bloomin' Brands has 85,614,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,614,290
Owned by Insiders1.42%
Owned by Institutions22.64%
Financial Efficiency
Bloomin' Brands’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -7.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-7.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee48.84K
Profits Per Employee169.95
Employee Count81,000
Asset Turnover1.25
Inventory Turnover58.62
Valuation Ratios
The current PE Ratio of Bloomin' Brands is 35.9. Bloomin' Brands’s PEG ratio is -0.96.
PE Ratio35.9
PS Ratio0.14
PB Ratio1.61
Price to Fair Value1.61
Price to FCF5.55
Price to Operating Cash Flow2.75
PEG Ratio-0.96
Income Statement
In the last 12 months, Bloomin' Brands had revenue of 3.96B and earned 5.38M in profits. Earnings per share was 0.06.
Revenue3.96B
Gross Profit351.88M
Operating Income162.61M
Pretax Income-12.93M
Net Income5.38M
EBITDA210.10M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 278.53M and capital expenditures -159.34M, giving a free cash flow of 119.19M billion.
Operating Cash Flow278.53M
Free Cash Flow119.19M
Free Cash Flow per Share1.39
Dividends & Yields
Bloomin' Brands pays an annual dividend of $0.15, resulting in a dividend yield of 10.6%
Dividend Per Share$0.15
Dividend Yield10.6%
Payout Ratio40.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change6.41%
50-Day Moving Average7.48
200-Day Moving Average6.87
Relative Strength Index (RSI)66.86
Average Volume (3m)2.45M
Important Dates
Bloomin' Brands upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Bloomin' Brands as a current ratio of 0.29, with Debt / Equity ratio of 501.42%
Current Ratio0.29
Quick Ratio0.22
Debt to Market Cap1.80
Net Debt to EBITDA9.34
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Bloomin' Brands has paid -26.70M in taxes.
Income Tax-26.70M
Effective Tax Rate2.06
Enterprise Valuation
Bloomin' Brands EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 25.82.
EV to Sales0.63
EV to EBITDA11.89
EV to Free Cash Flow25.82
EV to Operating Cash Flow9.03
Balance Sheet
Bloomin' Brands has $71.30M in cash and marketable securities with $1.98B in debt, giving a net cash position of -$1.91B billion.
Cash & Marketable Securities$71.30M
Total Debt$1.98B
Net Cash-$1.91B
Net Cash Per Share-$22.33
Tangible Book Value Per Share-$3.47
Margins
Gross margin is 54.45%, with operating margin of 4.11%, and net profit margin of 0.14%.
Gross Margin54.45%
Operating Margin4.11%
Pretax Margin-0.33%
Net Profit Margin0.14%
EBITDA Margin5.31%
EBIT Margin0.82%
Analyst Forecast
The average price target for Bloomin' Brands is $7.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.95
Price Target Upside18.13% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-5.10%
EPS Growth Forecast―