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Bloomin' Brands, Inc.

Qualité des données : 100%
BLMN
NASDAQ Retail Trade Eating & Drinking Places
6,40 €
▼ 0,15 € (-2,29%)
6 months return
Momentum
Neutral
5Y revenue growth
-1,02%

Croissance

Revenue Growth (5Y)
-1,02%
En dessous de la moyenne du secteur (3,19%)
Revenue (1Y)0,14%
Earnings (1Y)N/A
FCF Growth (3Y)-31,82%

Qualité

Return on Equity
2,22%
Au-dessus de la moyenne du secteur (-12,42%)
ROIC1,17%
Net Margin0,21%
Op. Margin0,94%

Sécurité

Debt / Equity
2,80
Au-dessus de la moyenne du secteur (0,48)
Current Ratio0,45
Interest CoverageN/A

Valorisation

PE (TTM|NTM|2027)
63,07 | 6,76 | 6,30
Au-dessus de la moyenne du secteur (-1,06)
P/B Ratio1,51
EV/EBITDA6,59
Dividend Yield4,92%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

13 analystes
Hold
+14.8%
upside to target
Actuel
6,40 €
Consensus Target
7,35 €
5,50 €
Bas
11,00 €
Haut
Prévisions
P/E Prévisionnel
6,76
BPA Prévisionnel
0,97 €
Croissance BPA (est.)
+13,3%
CA Est.
4,03 B

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: 0,57 € · Rev Est: 1,04 B
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported 0,58 € 0,33 € -0,03 € 0,26 €
Estimate 0,57 € 0,29 € -0,13 € 0,24 € 0,57 € 0,22 €
Surprise +1,69% +13,12% +76,03% +6,46%

Growth

Rev 5Y: -1,02% · Earnings 1Y: N/A
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

ROE: 2,22% · Net Margin: 0,21%
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

D/E: 2,80 · Current: 0,45
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

Yield: 4,92% · Payout: 300,00%
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: 63,07 · EV/EBITDA: 6,59
P/E Ratio 63,07 Forward P/E 6,76
P/B Ratio 1,51 P/S Ratio 0,13
PEG Ratio N/A Forward PEG 0,51
EV/EBITDA 6,59 Fwd EV/EBITDA N/A
Forward P/S 0,13 Fwd Earnings Yield 14,79%
FCF Yield 18,63%
Market Cap 519,54 M Enterprise Value 1,42 B

Per Share

EPS: 0,10 · FCF/Share: 1,14
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

FCF Conv: 1174,82% · CapEx/Rev: 4,55%
CapEx / Revenue 4,55% FCF Conversion 1174,82%
SBC-Adj. FCF 88,43 M Growth Momentum 1,16

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
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

Comparaison Sectorielle

vs médiane du secteur Retail Trade (192 pairs)
Métrique Action Médiane du Secteur
P/E 63,1 -1,1
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

ETFs Holding This Stock

TCV logo TCV Towle Value ETF
1,71% weight
TDVFX TDVFX
1,65% weight
HWVZX HWVZX
0,17% weight
HWVIX HWVIX
0,17% weight
HWVAX HWVAX
0,17% weight
PIBAX PIBAX
0,15% weight
PABCX PABCX
0,15% weight
PALRX PALRX
0,15% weight
PABFX PABFX
0,15% weight
PIBQX PIBQX
0,15% weight

Historique des dividendes

Rendement

4,92%

Taux de distribution

300,00%

Croissance (3 ans)

-7,03%

Croissance (5 ans)

2,38%

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Aug 19, 2025 0,15 €
May 20, 2025 0,15 €
Mar 11, 2025 0,15 €
Nov 25, 2024 0,24 €
Aug 20, 2024 0,24 €
May 17, 2024 0,24 €
Mar 05, 2024 0,24 €
Nov 13, 2023 0,24 €
Aug 11, 2023 0,24 €
May 09, 2023 0,24 €
Feb 28, 2023 0,24 €
Nov 08, 2022 0,14 €