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Total Valuation
Bloomin' Brands has a market cap or net worth of $943.54M. The enterprise value is $2.63K.
Market Cap$943.54M
Enterprise Value$2.63K
Share Statistics
Bloomin' Brands has 85,620,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,620,920
Owned by Insiders1.42%
Owned by Institutions6.85%
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 Employee61.81K
Profits Per Employee215.09
Employee Count64,000
Asset Turnover1.25
Inventory Turnover58.62
Valuation Ratios
The current PE Ratio of Bloomin' Brands is 34.4. Bloomin' Brands’s PEG ratio is -0.96.
PE Ratio34.4
PS Ratio0.14
PB Ratio1.61
Price to Fair Value1.61
Price to FCF5.55
Price to Operating Cash Flow2.98
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 319.78M and capital expenditures -164.81M, giving a free cash flow of 154.97M billion.
Operating Cash Flow319.78M
Free Cash Flow154.97M
Free Cash Flow per Share1.81
Dividends & Yields
Bloomin' Brands pays an annual dividend of $0.15, resulting in a dividend yield of 6.21%
Dividend Per Share$0.15
Dividend Yield6.21%
Payout Ratio12.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change70.03%
50-Day Moving Average8.48
200-Day Moving Average7.12
Relative Strength Index (RSI)68.49
Average Volume (3m)2.01M
Important Dates
Bloomin' Brands upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Bloomin' Brands as a current ratio of 0.29, with Debt / Equity ratio of 442.91%
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 $66.61M in cash and marketable securities with $1.91B in debt, giving a net cash position of -$1.85B billion.
Cash & Marketable Securities$66.61M
Total Debt$1.91B
Net Cash-$1.85B
Net Cash Per Share-$21.56
Tangible Book Value Per Share-$3.47
Margins
Gross margin is 40.14%, with operating margin of 4.11%, and net profit margin of 0.14%.
Gross Margin40.14%
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 $11.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.42
Price Target Upside43.89% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.05%
EPS Growth Forecast―