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Bloomin' Brands (BLMN)
NASDAQ:BLMN
Total Valuation
Bloomin' Brands has a market cap or net worth of $543.75M. The enterprise value is $3.52B.
Market Cap$543.75M
Enterprise Value$3.52B
Share Statistics
Bloomin' Brands has 85,227,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,227,620
Owned by Insiders1.13%
Owned by Institutions26.09%
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 Employee163.32
Employee Count81,000
Asset Turnover1.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bloomin' Brands is ―. Bloomin' Brands’s PEG ratio is -0.96.
PE Ratio―
PS Ratio0.14
PB Ratio1.61
Price to Fair Value1.61
Price to FCF5.59
Price to Operating Cash Flow1.85
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 276.69M and capital expenditures -179.92M, giving a free cash flow of 96.77M billion.
Operating Cash Flow276.69M
Free Cash Flow96.77M
Free Cash Flow per Share1.14
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
Beta0.93
52-Week Price Change-32.07%
50-Day Moving Average6.67
200-Day Moving Average7.38
Relative Strength Index (RSI)42.81
Average Volume (3m)2.78M
Important Dates
Bloomin' Brands upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Bloomin' Brands as a current ratio of 0.29, with Debt / Equity ratio of 919.58%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap3.75
Net Debt to EBITDA14.32
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 16.87, with an EV/FCF ratio of 36.92.
EV to Sales0.90
EV to EBITDA16.87
EV to Free Cash Flow36.92
EV to Operating Cash Flow12.85
Balance Sheet
Bloomin' Brands has $59.46M in cash and marketable securities with $3.07B in debt, giving a net cash position of -$3.01B billion.
Cash & Marketable Securities$59.46M
Total Debt$3.07B
Net Cash-$3.01B
Net Cash Per Share-$35.30
Tangible Book Value Per Share-$3.47
Margins
Gross margin is 55.75%, with operating margin of 4.11%, and net profit margin of 0.14%.
Gross Margin55.75%
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 $7.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.44
Price Target Upside23.79% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-13.07%
EPS Growth Forecast-1139.12%