A Business at a Glance
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Bloomin' Brands, Inc.
BLMN
$654M
Mkt Cap
$7.94
-3.05%
Bloomin' Brands, Inc. (BLMN) has a current P/E ratio of 79.4, compared to its historical median P/E of 14.8. The stock is currently considered Expensive based on its historical valuation range.
Bloomin' Brands, Inc. (BLMN) has a 5-year average return on invested capital (ROIC) of 11.4%. This indicates solid capital allocation.
Bloomin' Brands, Inc. (BLMN) has a market capitalization of $678M. It is classified as a small-cap stock.
Yes, Bloomin' Brands, Inc. (BLMN) pays a dividend with a trailing twelve-month yield of 3.76%.
Based on historical P/E analysis, Bloomin' Brands, Inc. (BLMN) appears expensive. The current P/E of 79.4 is 436% above its historical median of 14.8. The estimated fair value CAGR (P/E method) is -6.2%.
Bloomin' Brands, Inc. (BLMN) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
Bloomin' Brands, Inc. (BLMN) reported annual revenue of $4.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Table of Contents BLOOMIN’ BRANDS, INC. Bloomin’ Brands, Inc. (“Bloomin’ Brands,” the “Company,” “we,” “us,” and “our” and similar terms mean Bloomin’ Brands, Inc. and its subsidiaries except where the context otherwise requires), a Delaware corporation, is one of the largest casual dining restaurant companies in the world, with a portfolio of leading, differentiated restaurant concepts. Our restaurant portfolio includes Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill and Fleming’s Prime Steakhouse & Wine Bar. Our restaurant concepts range in price point and degree of formality from casual (Outback Steakhouse and Carrabba’s Italian Grill) to polished casual (Bonefish Grill) and fine dining (Fleming’s Prime Steakhouse & Wine Bar). OSI Restaurant Partners, LLC (“OSI”), a wholly-owned subsidiary of Bloomin’ Brands, is our primary operating entity.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.0B | 4.0B | 4.2B | 4.0B | 4.1B |
| Net Income | 22M | 8.2M | -128M | 247M | 102M | 216M |
| EPS | $0.25 | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
| Free Cash Flow | 119M | 97M | 7.4M | 250M | 198M | 280M |
| ROIC | 2.2% | 2.2% | 8.2% | 15.5% | 13.7% | 17.2% |
| Gross Margin | - | 70.2% | 70.9% | 70.2% | 69.1% | 70.2% |
| Debt/Equity | 1.91 | 6.04 | 16.81 | 4.97 | 7.98 | 9.93 |
| Dividends/Share | $0.30 | $0.45 | $0.96 | $0.96 | $0.56 | $0.00 |
| Operating Income | 39M | 37M | 140M | 283M | 306M | 309M |
| Operating Margin | 1.0% | 0.9% | 3.5% | 6.8% | 7.6% | 7.5% |
| ROE | 5.5% | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% |
| Shares Outstanding | 85M | 82M | 86M | 97M | 99M | 108M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.4B | 4.4B | 4.3B | 4.2B | 4.1B | 4.1B | 3.2B | 4.1B | 4.0B | 4.2B | 4.0B | 4.0B | 4.0B |
| Gross Margin | 67.7% | 67.6% | 68.1% | 68.7% | 68.6% | 69.1% | 69.0% | 70.2% | 69.1% | 70.2% | 70.9% | 70.2% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 304M | 288M | 268M | 307M | 283M | 275M | 254M | 246M | 213M | 234M | 219M | 238M | 229M |
| EBIT | 192M | 231M | 124M | 139M | 145M | 191M | -175M | 309M | 306M | 283M | 140M | 37M | 39M |
| Op. Margin | 4.3% | 5.3% | 2.9% | 3.3% | 3.5% | 4.6% | -5.5% | 7.5% | 7.6% | 6.8% | 3.5% | 0.9% | 1.0% |
| Net Income | 91M | 127M | 39M | 101M | 107M | 131M | -162M | 216M | 102M | 247M | -128M | 8.2M | 22M |
| Net Margin | 2.1% | 2.9% | 0.9% | 2.4% | 2.6% | 3.2% | -5.1% | 5.2% | 2.5% | 5.9% | -3.2% | 0.2% | 0.5% |
| Non-Recurring | 23M | 32M | 45M | 22M | 3.6M | 5.7M | 712K | 1.3M | 0 | 34M | 64M | 73M | 50M |
| Returns on Capital | |||||||||||||
| ROIC | 9.1% | 10.8% | 7.6% | 11.7% | 13.6% | 10.4% | -14.8% | 17.2% | 13.7% | 15.5% | 8.2% | 2.2% | 2.2% |
| ROE | 17.7% | 26.5% | 13.3% | 80.1% | 184.5% | 120.9% | -185.9% | 195.4% | 41.8% | 72.7% | -47.0% | 3.5% | 5.5% |
| ROA | 2.8% | 4.0% | 1.4% | 3.9% | 4.3% | 4.3% | -4.7% | 6.5% | 3.1% | 7.3% | -3.8% | 0.3% | 0.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 352M | 395M | 341M | 409M | 288M | 318M | 139M | 402M | 391M | 532M | 228M | 277M | 279M |
| Free Cash Flow | 114M | 185M | 80M | 148M | 80M | 156M | 51M | 280M | 198M | 250M | 7.4M | 97M | 119M |
| Owner Earnings | 141M | 182M | 125M | 191M | 59M | 96M | -56M | 215M | 225M | 351M | 45M | 91M | 89M |
| CapEx | 238M | 210M | 261M | 261M | 208M | 162M | 88M | 123M | 193M | 282M | 221M | 180M | 159M |
| Maint. CapEx | 191M | 190M | 194M | 192M | 202M | 197M | 180M | 163M | 150M | 169M | 176M | 178M | 180M |
| Growth CapEx | 47M | 20M | 67M | 68M | 6.6M | 0 | 0 | 0 | 43M | 113M | 45M | 2.2M | 0 |
| D&A | 191M | 190M | 194M | 192M | 202M | 197M | 180M | 163M | 150M | 169M | 176M | 178M | 180M |
| CapEx/OCF | 67.6% | 52.9% | 76.5% | 63.7% | 72.3% | 51.0% | 63.3% | 30.5% | 56.2% | 53.0% | 96.8% | 65.0% | 57.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 29M | 31M | 31M | 33M | 36M | 17M | 0 | 50M | 84M | 83M | 38M | 26M |
| Dividend Yield | N/A | 1.4% | 1.9% | 2.1% | 2.1% | 2.5% | 1.6% | N/A | 2.8% | 3.9% | 5.1% | 5.7% | 3.8% |
| Share Buybacks | 930K | 171M | 310M | 273M | 114M | 107M | 0 | 0 | 109M | 71M | 266M | 0 | 0 |
| Buyback Yield | 0.0% | 10.2% | 19.2% | 15.8% | 8.4% | 6.6% | N/A | N/A | 6.3% | 2.9% | 26.6% | N/A | 0.0% |
| Stock-Based Comp | 20M | 23M | 22M | 26M | 27M | 25M | 15M | 24M | 16M | 12M | 7.5M | 7.8M | 9.2M |
| Debt Repayment | 32M | 43M | 356M | 76M | 27M | 27M | 26M | 431M | 196M | 1.6M | 1.8M | 21M | 21M |
| Balance Sheet | |||||||||||||
| Net Debt | 1.1B | 1.2B | 962M | 990M | 1.0B | 2.3B | 2.3B | 2.1B | 2.1B | 1.9B | 2.2B | 2.0B | 685M |
| Cash & Equiv. | 166M | 132M | 127M | 128M | 72M | 67M | 110M | 88M | 85M | 112M | 70M | 59M | 71M |
| Long-Term Debt | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B | 998M | 782M | 832M | 781M | 1.0B | 787M | 753M |
| Debt/Equity | 2.38 | 3.23 | 5.96 | 15.90 | 23.94 | 13.67 | 586.54 | 9.93 | 7.98 | 4.97 | 16.81 | 6.04 | 1.91 |
| Interest Coverage | 128.0 | 384.9 | 309.4 | 33.8 | 28.5 | 723.8 | -1093.6 | 2395.0 | 1962.1 | 423.9 | 196.9 | 38.1 | 42.0 |
| Equity | 551M | 408M | 183M | 70M | 46M | 170M | 4.1M | 216M | 271M | 409M | 136M | 334M | 396M |
| Total Assets | 3.3B | 3.0B | 2.6B | 2.6B | 2.5B | 3.6B | 3.4B | 3.3B | 3.3B | 3.4B | 3.4B | 3.2B | 3.1B |
| Total Liabilities | 2.8B | 2.6B | 2.4B | 2.5B | 2.4B | 3.4B | 3.4B | 3.1B | 3.0B | 3.0B | 3.2B | 2.8B | 2.7B |
| Intangibles | 585M | 547M | 536M | 522M | 504M | 471M | 460M | 453M | 448M | 433M | 429M | 425M | 424M |
| Retained Earnings | -475M | -518M | -787M | -913M | -920M | -755M | -918M | -698M | -706M | -529M | -926M | -918M | -862M |
| Working Capital | -240M | -396M | -433M | -453M | -456M | -622M | -626M | -632M | -632M | -659M | -632M | -609M | -591M |
| Current Assets | 599M | 419M | 391M | 360M | 335M | 340M | 324M | 353M | 347M | 343M | 321M | 270M | 209M |
| Current Liabilities | 838M | 814M | 823M | 813M | 791M | 962M | 950M | 985M | 979M | 1.0B | 952M | 879M | 800M |
| Per Share Data | |||||||||||||
| EPS | 0.71 | 1.01 | 0.34 | 1.02 | 1.14 | 1.45 | -1.85 | 2.00 | 1.03 | 2.56 | -1.49 | 0.10 | 0.25 |
| Owner EPS | 1.10 | 1.44 | 1.08 | 1.92 | 0.63 | 1.07 | -0.64 | 1.99 | 2.27 | 3.64 | 0.52 | 1.11 | 1.05 |
| Book Value | 4.30 | 3.24 | 1.58 | 0.71 | 0.49 | 1.89 | 0.05 | 2.01 | 2.74 | 4.23 | 1.58 | 4.05 | 4.63 |
| Cash Flow/Share | 2.74 | 3.13 | 2.94 | 4.12 | 3.07 | 3.53 | 1.58 | 3.73 | 3.95 | 5.51 | 2.66 | 3.36 | 2.36 |
| Dividends/Share | 0.00 | 0.24 | 0.28 | 0.32 | 0.36 | 0.40 | 0.20 | 0.00 | 0.56 | 0.96 | 0.96 | 0.45 | 0.30 |
| Shares Out. | 128.3M | 126.1M | 115.8M | 99.3M | 93.9M | 90.1M | 87.7M | 107.8M | 98.9M | 96.6M | 85.9M | 82.4M | 85.4M |
| Valuation | |||||||||||||
| P/E Ratio | 25.7 | 13.1 | 38.7 | 17.0 | 12.6 | 12.5 | N/A | 9.0 | 17.0 | 10.0 | N/A | 67.9 | 31.3 |
| P/FCF | 20.5 | 9.0 | 20.8 | 11.6 | 16.9 | 10.5 | 27.3 | 6.9 | 8.7 | 9.9 | 134.9 | 5.8 | 5.7 |
| EV/EBIT | 17.4 | 11.9 | 19.5 | 18.8 | 16.1 | 13.5 | N/A | 8.3 | 7.2 | 10.7 | 13.5 | 33.0 | 34.9 |
| Price/Book | 4.3 | 4.1 | 8.9 | 24.5 | 29.6 | 9.6 | 336.6 | 9.0 | 6.4 | 6.0 | 7.4 | 1.7 | 1.7 |
| Price/Sales | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 |
| FCF Yield | 4.9% | 11.1% | 4.9% | 8.6% | 5.9% | 9.6% | 3.7% | 14.4% | 11.4% | 10.1% | 0.7% | 17.3% | 17.6% |
| Market Cap | 2.3B | 1.7B | 1.6B | 1.7B | 1.4B | 1.6B | 1.4B | 1.9B | 1.7B | 2.5B | 998M | 559M | 678M |
| Avg. Price | 16.35 | 16.68 | 14.13 | 15.11 | 17.17 | 16.19 | 12.15 | 20.94 | 17.81 | 22.16 | 18.92 | 8.21 | 7.94 |
| Year-End Price | 18.28 | 13.24 | 14.33 | 17.38 | 14.41 | 18.10 | 15.91 | 17.99 | 17.49 | 25.51 | 11.61 | 6.79 | 7.94 |
Bloomin' Brands, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Bloomin' Brands, Inc. trades at 79.4x trailing earnings, compared to its 15-year median P/E of 14.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.0x vs a median of 10.5x. The company's 5-year average ROIC is 11.4% with a gross margin of 70.1%. Total shareholder yield (dividends) is 3.8%. At current prices, the estimated annualized return to fair value is -5.8%.
Bloomin' Brands, Inc. (BLMN) has a net profit margin of 0.2%. This is a modest margin.
Bloomin' Brands, Inc. (BLMN) generated $97 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Bloomin' Brands, Inc. (BLMN) has a debt-to-equity ratio of 6.04. This indicates higher leverage, which may increase financial risk.
Bloomin' Brands, Inc. (BLMN) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
Bloomin' Brands, Inc. (BLMN) has a return on equity (ROE) of 3.5%. This indicates moderate shareholder returns.
Bloomin' Brands, Inc. (BLMN) has a 5-year average gross margin of 70.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for Bloomin' Brands, Inc. (BLMN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Bloomin' Brands, Inc. (BLMN) has a book value per share of $4.05, based on its most recent annual SEC filing.
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