Bloomin' Brands, Inc.
Data quality: 100%
BLMN
NASDAQ
Retail Trade
Eating & Drinking Places
$5.83
▼
$0.10
(-1.69%)
Mkt Cap: 519.54 M
Price
$6.10
Mkt Cap
519.54 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue declined -1.02% annually over 5 years
ROE of 2.22% is below average
Debt/Equity of 2.80 — high leverage
Generating 96.77 M in free cash flow
P/E of 63.07 — premium valuation
Cash machine — converts 1174.82% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-1.02%
Below sector avg (3.19%)
Revenue (1Y)0.14%
Earnings (1Y)N/A
FCF Growth (3Y)-31.82%
Quality
Return on Equity
2.22%
Above sector avg (-12.42%)
ROIC1.17%
Net Margin0.21%
Op. Margin0.94%
Safety
Debt / Equity
2.80
Above sector avg (0.48)
Current Ratio0.45
Interest CoverageN/A
Valuation
PE (TTM|NTM|2027)
63.07 | 6.12 | 6.30
Above sector avg (-1.04)
P/B Ratio1.51
EV/EBITDA6.59
Dividend Yield4.92%
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (167 peers)
Peer Comparison
vs Retail Trade sector median (167 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 63.1 | -1.0 |
| P/B | 1.5 | 1.1 |
| ROE % | 2.2 | -12.4 |
| Net Margin % | 0.2 | -6.5 |
| Rev Growth 5Y % | -1.0 | 3.2 |
| D/E | 2.8 | 0.5 |
Analyst Price Target
13 analysts
Hold
Current
$5.83
Target
$7.35
$5.50
$7.00
$11.00
Forecast
Forward P/E
6.12
Forward EPS
$0.97
EPS Growth (est.)
+13.3%
Est. Revenue
4.03 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.97
$0.64 – $1.13
|
4.03 B | 14 |
| FY2026 |
$0.86
$0.79 – $0.96
|
3.96 B | 14 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.22
$0.13 – $0.27
|
1.00 B | 14 |
| 2026 Q1 |
$0.57
$0.42 – $0.61
|
1.04 B | 14 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $0.24 | $0.26 | +6.5% |
| Q32025 | -$0.13 | -$0.03 | +76.0% |
| Q22025 | $0.29 | $0.33 | +13.1% |
| Q12025 | $0.57 | $0.58 | +1.7% |
Dividend History
Yield
4.92%
Payout Ratio
300.00%
Growth (3Y)
-7.03%
Growth (5Y)
2.38%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Aug 19, 2025 | — | $0.15 | N/A |
| May 20, 2025 | — | $0.15 | N/A |
| Mar 11, 2025 | — | $0.15 | N/A |
| Nov 25, 2024 | — | $0.24 | N/A |
| Aug 20, 2024 | — | $0.24 | N/A |
| May 17, 2024 | — | $0.24 | N/A |
| Mar 05, 2024 | — | $0.24 | N/A |
| Nov 13, 2023 | — | $0.24 | N/A |
| Aug 11, 2023 | — | $0.24 | N/A |
| May 09, 2023 | — | $0.24 | N/A |
| Feb 28, 2023 | — | $0.24 | N/A |
| Nov 08, 2022 | — | $0.14 | N/A |
| Aug 09, 2022 | — | $0.14 | N/A |
| May 10, 2022 | — | $0.14 | N/A |
| Mar 01, 2022 | — | $0.14 | N/A |
| Feb 27, 2020 | — | $0.20 | N/A |
| Nov 15, 2019 | — | $0.10 | N/A |
| Aug 09, 2019 | — | $0.10 | N/A |
| May 10, 2019 | — | $0.10 | N/A |
| Feb 22, 2019 | — | $0.10 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.14% | Revenue Growth (3Y) | -7.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -81.75% |
| Revenue Growth (5Y) | -1.02% | Earnings Growth (5Y) | -55.79% |
| Profitability | |||
| Revenue (TTM) | 3.96 B | Net Income (TTM) | 8.24 M |
| ROE | 2.22% | ROA | 0.25% |
| Gross Margin | N/A | Operating Margin | 0.94% |
| Net Margin | 0.21% | Free Cash Flow (TTM) | 96.77 M |
| ROIC | 1.17% | FCF Growth (3Y) | -31.82% |
| Safety | |||
| Debt / Equity | 2.80 | Current Ratio | 0.45 |
| Interest Coverage | N/A | Asset Turnover | 1.20 |
| Working Capital | -423.17 M | Tangible Book Value | -295.46 M |
| Dividends | |||
| Dividend Yield | 4.92% | Payout Ratio | 300.00% |
| Dividend Growth (3Y) | -7.03% | Dividend Growth (5Y) | 2.38% |
| Consecutive Div Years | 10 yrs | ||
| Valuation | |||
| P/E Ratio | 63.07 | Forward P/E | 6.12 |
| P/B Ratio | 1.51 | P/S Ratio | 0.13 |
| PEG Ratio | N/A | Forward PEG | 0.46 |
| EV/EBITDA | 6.59 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.13 | Fwd Earnings Yield | 16.34% |
| FCF Yield | 18.63% | ||
| Market Cap | 519.54 M | Enterprise Value | 1.42 B |
| Per Share | |||
| EPS (Diluted TTM) | 0.10 | Revenue / Share | 46.41 |
| FCF / Share | 1.14 | OCF / Share | 3.25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -52.71% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 4.55% | FCF Conversion | 1174.82% |
| SBC-Adj. FCF | 88.43 M | Growth Momentum | 1.16 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.96 B | 3.95 B | 4.67 B | 4.42 B | 4.12 B |
| Net Income | 8.24 M | -128.02 M | 247.39 M | 101.91 M | 215.56 M |
| EPS (Diluted) | 0.10 | -1.49 | 2.56 | 1.03 | 2.00 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 37.16 M | 139.81 M | 325.14 M | 330.42 M | 308.96 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 177.68 M | 175.58 M | 191.17 M | 169.62 M | 163.39 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -26.70 M | -12.13 M | 18.56 M | 42.70 M | 26.38 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.17 B | 3.38 B | 3.42 B | 3.32 B | 3.29 B |
| Total Liabilities | 2.83 B | 3.25 B | 3.01 B | 3.05 B | 3.07 B |
| Shareholders' Equity | 333.60 M | 135.51 M | 409.12 M | 271.37 M | 216.46 M |
| Total Debt | 787.43 M | 1.03 B | 780.72 M | — | 782.11 M |
| Cash & Equivalents | 59.46 M | 70.06 M | 111.52 M | 84.74 M | 87.59 M |
| Current Assets | 269.64 M | 320.52 M | 343.31 M | 346.58 M | 352.79 M |
| Current Liabilities | 878.65 M | 952.34 M | 1.00 B | 978.87 M | 984.63 M |
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