tiprankstipranks
Trending News
More News >
Bloomin' Brands (BLMN)
:BLMN

Bloomin' Brands (BLMN) Stock Statistics & Valuation Metrics

Compare
450 Followers

Total Valuation

Bloomin' Brands has a market cap or net worth of $717.07M. The enterprise value is $2.82B.
Market Cap$717.07M
Enterprise Value$2.82B

Share Statistics

Bloomin' Brands has 85,061,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,061,350
Owned by Insiders0.84%
Owned by Institutions0.16%

Financial Efficiency

Bloomin' Brands’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee48.77K
Profits Per Employee-642.42
Employee Count81,000
Asset Turnover1.17
Inventory Turnover16.71

Valuation Ratios

The current PE Ratio of Bloomin' Brands is -8.13. Bloomin' Brands’s PEG ratio is <0.01.
PE Ratio-8.13
PS Ratio0.00
PB Ratio4.57
Price to Fair Value7.68
Price to FCF83.84
Price to Operating Cash Flow2.71
PEG Ratio<0.01

Income Statement

In the last 12 months, Bloomin' Brands had revenue of 3.95B and earned -128.02M in profits. Earnings per share was -1.49.
Revenue3.95B
Gross Profit2.80B
Operating Income139.81M
Pretax Income-58.81M
Net Income-128.02M
EBITDA179.37M
Earnings Per Share (EPS)-1.49

Cash Flow

In the last 12 months, operating cash flow was 228.13M and capital expenditures -220.74M, giving a free cash flow of 7.39M billion.
Operating Cash Flow228.13M
Free Cash Flow7.39M
Free Cash Flow per Share0.09

Dividends & Yields

Bloomin' Brands pays an annual dividend of $0.867, resulting in a dividend yield of 10.32%
Dividend Per Share$0.867
Dividend Yield10.32%
Payout Ratio57.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-61.66%
50-Day Moving Average7.93
200-Day Moving Average12.55
Relative Strength Index (RSI)57.99
Average Volume (3m)3.15M

Important Dates

Bloomin' Brands upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Bloomin' Brands as a current ratio of 0.34, with Debt / Equity ratio of 1678.64%
Current Ratio0.34
Quick Ratio0.26
Debt to Market Cap0.99
Net Debt to EBITDA12.29
Interest Coverage Ratio2.23

Taxes

In the past 12 months, Bloomin' Brands has paid -12.13M in taxes.
Income Tax-12.13M
Effective Tax Rate0.21

Enterprise Valuation

Bloomin' Brands EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 438.81.
EV to Sales0.82
EV to EBITDA18.09
EV to Free Cash Flow438.81
EV to Operating Cash Flow14.22

Balance Sheet

Bloomin' Brands has $70.06M in cash and marketable securities with $2.27B in debt, giving a net cash position of $2.20B billion.
Cash & Marketable Securities$70.06M
Total Debt$2.27B
Net Cash$2.20B
Net Cash Per Share$25.92
Tangible Book Value Per Share-$5.85

Margins

Gross margin is 25.79%, with operating margin of 3.54%, and net profit margin of -3.24%.
Gross Margin25.79%
Operating Margin3.54%
Pretax Margin-1.49%
Net Profit Margin-3.24%
EBITDA Margin4.54%
EBIT Margin0.10%

Analyst Forecast

The average price target for Bloomin' Brands is $9.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.34
Price Target Upside7.36% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-9.58%
EPS Growth Forecast-103.87%

Scores

Smart Score5
AI Score53.67
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis