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STOCKS

Bloomin' Brands (BLMN)

:BLMN

BLMN

Bloomin' Brands

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Bloomin' Brands (BLMN) Ratios

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Bloomin' Brands Ratios

BLMN's free cash flow for Q4 2024 was $0.72. For the 2024 fiscal year, BLMN's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.34	0.35	0.36	0.34
Quick Ratio	0.26	0.27	0.27	0.28	0.28
Cash Ratio	0.07	0.11	0.09	0.09	0.12
Solvency Ratio	0.01	0.15	0.12	0.15	0.03
Operating Cash Flow Ratio	0.24	0.53	0.40	0.41	0.15
Short-Term Operating Cash Flow Coverage	0.00	166.54	238.95	36.73	3.59
Net Current Asset Value	$ -2.92B	$ -2.67B	$ -2.70B	$ -2.72B	$ -3.03B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.61	0.60	0.60	0.67
Debt-to-Equity Ratio	16.79	5.10	7.24	8.85	205.75
Debt-to-Capital Ratio	0.94	0.84	0.88	0.90	1.00
Long-Term Debt-to-Capital Ratio	0.88	0.66	0.75	0.78	0.99
Financial Leverage Ratio	24.98	8.37	12.12	14.78	306.85
Debt Service Coverage Ratio	3.06	8.99	8.62	6.78	1.58
Interest Coverage Ratio	2.23	6.23	6.21	5.36	-1.53
Debt to Market Cap	0.99	0.32	0.45	0.42	0.64
Interest Debt Per Share	27.21	24.53	22.91	22.82	26.51
Net Debt to EBITDA	12.29	3.83	3.68	3.84	26.22
Profitability Margins
Gross Profit Margin	70.94%	17.34%	16.77%	17.75%	10.60%
EBIT Margin	0.10%	6.96%	4.64%	7.44%	-5.94%
EBITDA Margin	4.54%	11.05%	11.67%	11.92%	2.58%
Operating Profit Margin	3.54%	6.96%	7.48%	7.49%	-3.11%
Pretax Profit Margin	-1.49%	5.84%	3.44%	6.05%	-7.55%
Net Profit Margin	-3.24%	5.30%	2.31%	5.23%	-5.01%
Continuous Operations Profit Margin	-1.18%	5.45%	2.47%	5.41%	-5.01%
Net Income Per EBT	217.69%	90.63%	67.09%	86.47%	66.30%
EBT Per EBIT	-42.06%	83.96%	45.97%	80.69%	243.20%
Return on Assets (ROA)	-3.78%	7.22%	3.07%	6.54%	-4.72%
Return on Equity (ROE)	-94.47%	60.47%	37.20%	96.73%	-1449.26%
Return on Capital Employed (ROCE)	5.75%	13.43%	14.11%	13.38%	-4.08%
Return on Invested Capital (ROIC)	4.56%	11.65%	9.40%	11.90%	-2.47%
Return on Tangible Assets	-4.67%	9.23%	3.96%	8.46%	-6.09%
Earnings Yield	-12.31%	10.07%	5.47%	11.40%	-9.63%
Efficiency Ratios
Receivables Turnover	0.00	45.42	33.47	33.49	30.64
Payables Turnover	7.49	20.41	20.01	20.19	20.04
Inventory Turnover	16.71	50.85	47.05	42.86	45.77
Fixed Asset Turnover	2.01	2.21	2.19	2.09	1.54
Asset Turnover	1.17	1.36	1.33	1.25	0.94
Working Capital Turnover Ratio	-6.12	-7.24	-6.99	-6.55	-5.08
Cash Conversion Cycle	-26.86	-2.67	0.42	1.33	1.67
Days of Sales Outstanding	0.00	8.04	10.90	10.90	11.91
Days of Inventory Outstanding	21.85	7.18	7.76	8.52	7.97
Days of Payables Outstanding	48.70	17.88	18.24	18.08	18.22
Operating Cycle	21.85	15.21	18.66	19.42	19.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	6.10	4.40	4.52	1.59
Free Cash Flow Per Share	0.09	2.39	1.93	3.14	0.58
CapEx Per Share	2.57	3.72	2.47	1.38	1.00
Free Cash Flow to Operating Cash Flow	0.03	0.39	0.44	0.69	0.37
Dividend Paid and CapEx Coverage Ratio	0.75	1.30	1.45	3.28	1.32
Capital Expenditure Coverage Ratio	1.03	1.64	1.78	3.28	1.58
Operating Cash Flow Coverage Ratio	0.10	0.26	0.20	0.20	0.06
Operating Cash Flow to Sales Ratio	0.06	0.11	0.09	0.10	0.04
Free Cash Flow Yield	0.71%	8.48%	9.20%	14.79%	3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.13	9.93	18.27	8.77	-10.39
Price-to-Sales (P/S) Ratio	0.26	0.53	0.42	0.46	0.52
Price-to-Book (P/B) Ratio	7.68	6.00	6.80	8.48	150.56
Price-to-Free Cash Flow (P/FCF) Ratio	140.68	11.80	10.88	6.76	32.34
Price-to-Operating Cash Flow Ratio	4.56	4.61	4.76	4.70	11.88
Price-to-Earnings Growth (PEG) Ratio	0.05	0.07	-0.35	-0.04	0.05
Price-to-Fair Value	7.68	6.00	6.80	8.48	150.56
Enterprise Value Multiple	18.09	8.58	7.29	7.68	46.40
Enterprise Value	3.24B	4.43B	3.76B	3.78B	3.79B
EV to EBITDA	18.09	8.58	7.29	7.68	46.40
EV to Sales	0.82	0.95	0.85	0.92	1.20
EV to Free Cash Flow	438.81	21.29	21.95	13.50	74.38
EV to Operating Cash Flow	14.22	8.32	9.62	9.38	27.33
Tangible Book Value Per Share	-5.85	-3.79	-5.30	-5.87	-8.51
Shareholders’ Equity Per Share	1.58	4.69	3.08	2.50	0.13
Tax and Other Ratios
Effective Tax Rate	0.21	0.07	0.28	0.11	0.34
Revenue Per Share	45.99	53.55	49.71	46.33	36.25
Net Income Per Share	-1.49	2.84	1.15	2.42	-1.82
Tax Burden	2.18	0.91	0.67	0.86	0.66
Interest Burden	-15.53	0.84	0.74	0.81	1.27
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.05	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.38	2.09	3.58	1.81	-0.87

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