Bloomin' Brands(BLMN)
$10.23+0.30 (+3.02%)
BLMN
Bloomin' Brands financials statements
$10.23
At close:+0.30 (+3.02%)
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Bloomin' Brands (BLMN) Ratios
498 Followers
Bloomin' Brands Ratios
BLMN's free cash flow for Q3 2026 was $-39.20M. For the 2026 fiscal year, BLMN's free cash flow was decreased by $-45.99M and operating cash flow was $6.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.34 | 0.34 | 0.35 | 0.36 |
| Quick Ratio | 0.22 | 0.26 | 0.28 | 0.27 | 0.28 |
| Cash Ratio | 0.07 | 0.07 | 0.11 | 0.09 | 0.09 |
| Solvency Ratio | 0.07 | 0.01 | 0.14 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | 0.31 | 0.24 | 0.53 | 0.40 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 1.44 | 0.00 | 238.95 | 36.73 |
| Net Current Asset Value | $ -2.58B | $ -2.92B | $ -2.67B | $ -2.70B | $ -2.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.67 | 0.59 | 0.65 | 0.60 |
| Debt-to-Equity Ratio | 6.06 | 16.79 | 4.97 | 7.97 | 9.11 |
| Debt-to-Capital Ratio | 0.86 | 0.94 | 0.83 | 0.89 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.88 | 0.66 | 0.75 | 0.78 |
| Financial Leverage Ratio | 9.51 | 24.98 | 8.37 | 12.24 | 15.22 |
| Debt Service Coverage Ratio | 1.05 | 0.86 | 8.31 | 5.39 | 6.48 |
| Interest Coverage Ratio | 0.82 | 2.23 | 5.42 | 5.74 | 5.36 |
| Debt to Market Cap | 1.80 | 1.14 | 0.32 | 0.46 | 0.42 |
| Interest Debt Per Share | 24.30 | 27.21 | 23.89 | 24.94 | 22.81 |
| Net Debt to EBITDA | 9.34 | 12.29 | 4.25 | 6.28 | 4.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.31% | 70.94% | 17.25% | 16.83% | 17.75% |
| EBIT Margin | 0.82% | 0.10% | 6.78% | 4.51% | 7.44% |
| EBITDA Margin | 5.31% | 4.54% | 10.84% | 8.25% | 11.41% |
| Operating Profit Margin | 0.94% | 3.54% | 6.78% | 7.63% | 7.49% |
| Pretax Profit Margin | -0.33% | -1.49% | 5.55% | 3.18% | 6.05% |
| Net Profit Margin | 0.21% | -3.24% | 5.94% | 2.54% | 5.23% |
| Continuous Operations Profit Margin | 0.35% | -1.18% | 5.11% | 2.32% | 5.41% |
| Net Income Per EBT | -63.69% | 217.69% | 107.01% | 79.99% | 86.47% |
| EBT Per EBIT | -34.80% | -42.06% | 81.76% | 41.62% | 80.69% |
| Return on Assets (ROA) | 0.26% | -3.78% | 7.22% | 3.07% | 6.54% |
| Return on Equity (ROE) | 2.47% | -94.47% | 60.47% | 37.55% | 99.58% |
| Return on Capital Employed (ROCE) | 1.62% | 5.75% | 11.68% | 13.07% | 13.38% |
| Return on Invested Capital (ROIC) | -1.60% | 4.28% | 10.07% | 8.86% | 11.90% |
| Return on Tangible Assets | 0.32% | -4.67% | 8.98% | 3.96% | 8.46% |
| Earnings Yield | 1.54% | -12.31% | 10.07% | 5.70% | 11.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.70 | 34.47 | 44.42 | 30.38 | 33.49 |
| Payables Turnover | 24.82 | 7.49 | 22.13 | 18.15 | 20.19 |
| Inventory Turnover | 55.78 | 16.71 | 54.79 | 42.68 | 42.86 |
| Fixed Asset Turnover | 2.09 | 2.01 | 2.13 | 1.99 | 2.09 |
| Asset Turnover | 1.25 | 1.17 | 1.22 | 1.21 | 1.25 |
| Working Capital Turnover Ratio | -6.29 | -6.12 | -6.46 | -6.34 | -6.55 |
| Cash Conversion Cycle | 1.27 | -16.27 | -1.62 | 0.45 | 1.33 |
| Days of Sales Outstanding | 9.43 | 10.59 | 8.22 | 12.01 | 10.90 |
| Days of Inventory Outstanding | 6.54 | 21.85 | 6.66 | 8.55 | 8.52 |
| Days of Payables Outstanding | 14.71 | 48.70 | 16.50 | 20.11 | 18.08 |
| Operating Cycle | 15.98 | 32.43 | 14.88 | 20.56 | 19.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.25 | 2.66 | 6.10 | 4.40 | 4.52 |
| Free Cash Flow Per Share | 1.14 | 0.09 | 2.87 | 1.93 | 3.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.75 | 1.45 | 1.45 | 3.28 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.03 | 1.89 | 1.78 | 3.28 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.10 | 0.26 | 0.18 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.13 | 0.10 | 0.10 |
| Free Cash Flow Yield | 18.06% | 0.71% | 10.19% | 9.58% | 14.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.08 | -8.13 | 9.93 | 17.54 | 8.66 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.26 | 0.59 | 0.45 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.61 | 7.68 | 6.00 | 6.59 | 8.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.54 | 140.68 | 9.81 | 10.44 | 6.68 |
| Price-to-Operating Cash Flow Ratio | 1.94 | 4.56 | 4.61 | 4.57 | 4.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.05 | 0.07 | -0.33 | -0.04 |
| Enterprise Value Multiple | 11.89 | 18.09 | 9.68 | 11.69 | 7.98 |
| Enterprise Value | 2.50B | 3.24B | 4.38B | 3.87B | 3.75B |
| EV to EBITDA | 11.89 | 18.09 | 9.68 | 11.69 | 7.98 |
| EV to Sales | 0.63 | 0.82 | 1.05 | 0.96 | 0.91 |
| EV to Free Cash Flow | 25.81 | 438.81 | 17.49 | 22.57 | 13.42 |
| EV to Operating Cash Flow | 9.03 | 14.22 | 8.22 | 9.89 | 9.32 |
| Tangible Book Value Per Share | -3.48 | -5.85 | -2.95 | -5.30 | -5.87 |
| Shareholders’ Equity Per Share | 3.92 | 1.58 | 4.69 | 3.05 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.06 | 0.21 | 0.08 | 0.27 | 0.11 |
| Revenue Per Share | 46.51 | 45.99 | 47.78 | 45.13 | 46.33 |
| Net Income Per Share | 0.10 | -1.49 | 2.84 | 1.15 | 2.42 |
| Tax Burden | -0.64 | 2.18 | 1.07 | 0.80 | 0.86 |
| Interest Burden | -0.40 | -15.53 | 0.82 | 0.70 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.10 | -4.38 | 2.59 | 3.84 | 1.87 |
Currency in USD
