Bloomin' Brands Statistics
Total Valuation
Bloomin' Brands has a market cap or net worth of $767.96 million. The enterprise value is $2.68 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Bloomin' Brands has 85.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 91.85% |
| Float | 83.20M |
Valuation Ratios
The trailing PE ratio is 36.77 and the forward PE ratio is 10.74.
| PE Ratio | 36.77 |
| Forward PE | 10.74 |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 22.48.
| EV / Earnings | 123.28 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 21.00 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.97.
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.97 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 16.64 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | $61,970 |
| Profits Per Employee | $340 |
| Employee Count | 64,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 60.34 |
Taxes
| Income Tax | -37.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 1.22, so Bloomin' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 2,291,968 |
Short Selling Information
The latest short interest is 7.20 million, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Bloomin' Brands had revenue of $3.97 billion and earned $21.74 million in profits. Earnings per share was $0.25.
| Revenue | 3.97B |
| Gross Profit | 533.57M |
| Operating Income | 127.59M |
| Pretax Income | -11.17M |
| Net Income | 21.74M |
| EBITDA | 304.24M |
| EBIT | 127.59M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $71.30 million in cash and $1.98 billion in debt, giving a net cash position of -$1.91 billion or -$22.33 per share.
| Cash & Cash Equivalents | 71.30M |
| Total Debt | 1.98B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$22.33 |
| Equity (Book Value) | 398.77M |
| Book Value Per Share | 4.63 |
| Working Capital | -591.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $278.53 million and capital expenditures -$159.34 million, giving a free cash flow of $119.19 million.
| Operating Cash Flow | 278.53M |
| Capital Expenditures | -159.34M |
| Depreciation & Amortization | 176.65M |
| Net Borrowing | -168.82M |
| Free Cash Flow | 119.19M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 13.45%, with operating and profit margins of 3.22% and 0.55%.
| Gross Margin | 13.45% |
| Operating Margin | 3.22% |
| Pretax Margin | -0.28% |
| Profit Margin | 0.55% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.06% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.83% |
| FCF Yield | 15.52% |
Dividend DetailsAnalyst Forecast
The average price target for Bloomin' Brands is $8.64, which is -3.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.64 |
| Price Target Difference | -3.68% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.48% |
| EPS Growth Forecast (3Y) | -1.25% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bloomin' Brands has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |