YOLFTbeta
Bloomin Brands Inc

Bloomin Brands Inc

BLMN · NASDAQ · Consumer Cyclical / Restaurants

10.37USD+0.25 (+2.47%)

Price History

Full chart

Market Stats

Previous Close10.12
Open10.47
Day Range9.89 – 10.47
52-Week Range5.19 – 12.63
Volume1.72M
Market Cap674.26M
P/E (TTM)24.61
Forward P/E6.20
EPS0.32
Dividend Yield0.00%
Beta1.22
50-Day Avg9.55
200-Day Avg7.59

About

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. Bloomin' Brands, Inc. was founded in 1988 and is based in Tampa, Florida.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Michael Spanos
  • Employees64.00K
  • Headquarters2202 North West Shore Boulevard, Tampa, FL, United States, 33607, USA
  • Websitehttps://www.bloominbrands.com

Leadership

  • Mr. Michael SpanosCEO & Director · b. 1965
  • Mr. Eric ChristelExecutive VP & CFO · b. 1973
  • Ms. Kelly M. LeffertsExecutive VP, Chief Legal Officer & Secretary · b. 1967
  • Mr. Patrick HafnerExecutive Vice President, & President of Outback Steakhouse · b. 1974
  • Mr. Philip PaceSenior VP & Chief Accounting Officer · b. 1975
  • Mr. Rafael A. SanchezSenior VP & Chief Information Officer · b. 1962
  • Ms. Tara KurianSenior VP of IR, FP&A, and International
  • Ms. Nancy RodriguezSenior VP & Chief Human Resources Officer
  • Ms. Kelia BazileSenior VP & President of Carrabba's Italian Grill
  • Mr. John T. BettinSenior VP & President of Bonefish Grill · b. 1956

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.60B3.63B3.84B3.99B4.13B4.44B4.38B4.25B4.21B4.13B4.14B3.17B4.12B4.01B4.17B3.95B3.96B
Growth (%)-+0.74%+5.87%+3.81%+3.55%+7.59%-1.46%-2.86%-0.92%-2.06%+0.31%-23.41%+30.02%-2.74%+3.96%-5.22%+0.14%
Cost of Revenue1.18B3.05B1.23B3.32B3.46B3.70B3.63B3.56B3.52B3.46B3.47B2.83B3.39B3.33B3.45B1.15B3.60B
Gross Profit2.42B577.68M2.62B670.65M673.49M739.34M745.61M694.05M697.66M666.43M672.23M336.00M731.70M674.88M719.17M2.80B351.88M
Gross Margin67.12%15.92%68.08%16.82%16.31%16.64%17.03%16.32%16.56%16.15%16.24%10.60%17.75%16.83%17.25%70.94%8.89%
Operating Expense2.53B408.77M2.40B489.51M448.13M547.37M514.68M566.45M551.57M521.18M481.13M510.97M422.74M368.80M436.40M2.66B189.27M
Operating Income-109.29M168.91M213.45M181.14M225.36M191.96M230.93M127.61M146.09M145.25M191.09M-174.97M308.96M306.08M282.77M139.81M162.61M
Operating Margin-3.03%4.66%5.56%4.54%5.46%4.32%5.28%3.00%3.47%3.52%4.62%-5.52%7.49%7.63%6.78%3.54%4.11%
EBITDA134.94M326.74M366.31M315.53M404.96M370.54M413.76M289.81M383.11M385.31M387.76M5.18M470.28M330.67M452.62M179.37M210.10M
EBITDA Margin3.75%9.01%9.54%7.91%9.81%8.34%9.45%6.82%9.09%9.34%9.37%0.16%11.41%8.25%10.86%4.54%5.31%
Net Income-64.46M52.97M100.00M49.97M208.37M91.09M127.33M41.75M100.24M107.10M130.57M-158.72M215.56M101.91M247.39M-128.02M5.38M
Net Income Margin-1.79%1.46%2.60%1.25%5.05%2.05%2.91%0.98%2.38%2.60%3.15%-5.01%5.23%2.54%5.94%-3.24%0.14%
R&D-5.70M6.60M7.30M6.40M5.80M6.50M5.20M3.90M3.80M3.40M2.40M2.60M2.70M3.50M--
R&D as % of Total Revenue-0.16%0.17%0.18%0.15%0.13%0.15%0.12%0.09%0.09%0.08%0.08%0.06%0.07%0.08%--
Interest Expense100.31M91.43M83.39M86.64M74.77M59.66M56.18M45.73M41.39M44.94M49.26M64.44M57.59M53.36M52.17M62.59M45.35M
Interest Expense % of Total Revenue2.79%2.52%2.17%2.17%1.81%1.34%1.28%1.08%0.98%1.09%1.19%2.03%1.40%1.33%1.25%1.58%1.15%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--3.24B3.35B3.02B3.27B3.34B3.03B2.64B2.57B2.46B3.59B3.36B3.29B3.32B3.42B3.38B3.17B
Total Liabilities--3.30B3.31B2.80B2.79B2.79B2.61B2.45B2.52B2.41B3.42B3.35B3.07B3.05B3.01B3.25B2.83B
Total Equity---55.91M30.85M214.29M482.71M556.45M421.90M195.35M49.47M54.82M170.34M4.14M216.46M271.37M409.12M135.51M333.60M
Cash--365.54M482.08M261.69M209.87M165.74M132.34M127.18M128.26M71.82M67.14M109.98M87.58M84.73M111.52M70.06M59.46M
Total Debt---2.11B1.49B1.42B1.32B1.32B1.09B1.12B1.09B2.50B2.45B1.97B2.16B2.03B2.27B2.02B
Net Debt---1.63B1.23B1.21B1.15B1.18B962.31M989.84M1.02B2.43B2.34B1.88B2.08B1.92B2.20B1.96B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow195.54M275.15M322.45M340.09M377.26M352.01M397.43M340.58M409.00M288.07M317.60M138.85M402.45M390.92M532.42M228.13M276.69M
Investing Cash Flow-39.17M-71.72M-113.14M19.94M-346.14M-240.34M-177.01M310.02M-122.24M-175.26M-131.29M-76.64M-103.40M-201.14M-315.21M-236.32M2.11M
Financing Cash Flow-137.40M-167.31M-89.30M-586.22M-87.13M-148.73M-244.64M-658.72M-294.38M-166.39M-189.36M-16.77M-318.77M-195.50M-189.02M-26.21M-289.09M
Capital Expenditure57.53M60.48M120.91M178.72M237.21M237.87M210.26M260.58M260.59M208.22M161.93M87.84M122.83M219.69M282.23M220.74M179.92M
Free Cash Flow138.01M214.68M201.54M161.37M140.05M114.14M187.17M80.00M148.41M79.85M155.68M51.01M279.63M171.23M250.19M7.39M96.77M
Dividends Paid---14.37M05.06M29.33M31.38M30.99M33.31M35.73M17.48M49.74M49.74M83.74M82.57M38.27M
FCF to OCF70.58%78.02%62.50%47.45%37.12%32.43%47.09%23.49%36.29%27.72%49.02%36.74%69.48%43.80%46.99%3.24%34.97%
Dividend Paid to FCF---8.90%0.00%4.43%15.67%39.22%20.88%41.72%22.95%34.27%17.79%29.05%33.47%1116.62%39.54%

Earnings

Report DateAug 29, 2012Nov 7, 2012Feb 21, 2013Apr 30, 2013Jul 31, 2013Nov 5, 2013Feb 25, 2014May 9, 2014Aug 5, 2014Nov 4, 2014Feb 19, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 17, 2016Apr 26, 2016Jul 29, 2016Oct 28, 2016Feb 17, 2017Apr 26, 2017Jul 26, 2017Nov 3, 2017Feb 22, 2018Apr 26, 2018Jul 30, 2018Oct 29, 2018Feb 14, 2019Apr 26, 2019Jul 31, 2019Nov 6, 2019Feb 18, 2020May 5, 2020Jul 24, 2020Oct 23, 2020Feb 18, 2021Apr 29, 2021Jul 30, 2021Nov 2, 2021Feb 18, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Feb 16, 2023Apr 28, 2023Aug 1, 2023Nov 3, 2023Feb 23, 2024May 7, 2024Aug 6, 2024Nov 8, 2024Feb 21, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Feb 12, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate--0.010.190.440.220.100.260.470.290.080.270.530.270.140.290.500.300.200.310.520.280.160.390.580.290.090.260.730.350.100.350.22-1.16-0.32-0.010.320.680.540.520.740.620.340.640.890.640.410.690.740.580.200.370.570.29-0.130.240.570.28-0.22
EPS Actual0.160.080.200.500.250.100.270.460.270.100.280.540.280.150.300.470.300.200.310.540.280.120.410.710.380.100.300.750.360.100.320.14-0.74-0.120.020.720.810.570.600.800.680.350.680.980.700.440.750.700.510.210.220.580.33-0.030.260.670.39-
Surprise-900.00%5.26%13.64%13.64%0.00%3.85%-2.13%-6.90%25.00%3.70%1.89%3.70%7.14%3.45%-6.00%0.00%0.00%0.00%3.85%0.00%-25.00%5.13%22.41%31.03%11.11%15.38%2.74%2.86%0.00%-8.57%-36.36%36.21%62.50%300.00%125.00%19.12%5.56%15.38%8.11%9.68%2.94%6.25%10.11%9.38%7.32%8.70%-5.41%-12.07%5.00%-39.74%1.75%13.79%76.92%7.22%17.54%39.29%-
Timing-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap674.26M
Enterprise Value2.58B
Trailing P/E24.61
Forward P/E6.20
PEG Ratio1.07
Price / Sales0.17
Price / Book1.70
EPS0.32
Book Value5.04
Revenue (TTM)3.98B
Gross Profit (TTM)540.16M
EBITDA316.70M
Profit Margin0.70%
Operating Margin4.44%
Return on Equity8.07%
Return on Assets2.57%
Shares Outstanding85.62M
Shares Float83.18M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio46.88%

Analyst Ratings

Hold
Based on 13 analystsTarget 11.23
  • Strong Buy
    1
  • Hold
    10
  • Sell
    2

Ownership Breakdown

Institutions
104.64%
Insiders
1.40%
Retail / Other
0.00%

Top Institutional Holders

  • Starboard Value LP
    7.98M9.32%
  • BlackRock Inc
    6.43M7.51%
  • Arrowstreet Capital Limited Partnership
    3.91M4.57%
  • Dimensional Fund Advisors, Inc.
    3.50M4.08%
  • Vanguard Capital Management, LLC
    3.28M3.84%
  • AQR Capital Management LLC
    3.27M3.82%
  • AllianceBernstein L.P.
    3.12M3.64%
  • Nomura Holdings Inc
    2.93M3.42%
  • LSV Asset Management
    2.88M3.36%
  • Patient Capital Management
    2.59M3.02%
  • Erste Asset Management GmbH
    2.50M2.92%
  • Charles Schwab Investment Management Inc
    2.48M2.90%
  • State Street Corp
    2.30M2.69%
  • Vanguard Portfolio Management, LLC
    2.11M2.46%
  • Federated Hermes Inc
    2.09M2.45%
  • Two Sigma Investments LLC
    2.07M2.42%
  • The Goldman Sachs Group Inc
    2.03M2.37%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.44M2.85%
  • Avantis US Small Cap Value ETF
    2.31M2.70%
  • iShares Russell 2000 ETF
    2.23M2.60%

Dividends

20253×
0.15Aug 19, 20250.15May 20, 20250.15Mar 11, 2025
20244×
0.24Nov 25, 20240.24Aug 20, 20240.24May 17, 20240.24Mar 5, 2024
20234×
0.24Nov 13, 20230.24Aug 11, 20230.24May 9, 20230.24Feb 28, 2023
20224×
0.14Nov 8, 20220.14Aug 9, 20220.14May 10, 20220.14Mar 1, 2022
20201×
0.20Feb 27, 2020
20194×
0.10Nov 15, 20190.10Aug 9, 20190.10May 10, 20190.10Feb 22, 2019
20184×
0.09Nov 13, 20180.09Aug 8, 20180.09May 4, 20180.09Mar 2, 2018