Bloomin' Brands, Inc. Logo

Bloomin' Brands, Inc.

BLMN

(1.2)
Stock Price

11,95 USD

1.21% ROA

-1.7% ROE

41.4x PER

Market Cap.

1.311.932.168,00 USD

409.27% DER

6.22% Yield

-0.12% NPM

Bloomin' Brands, Inc. Stock Analysis

Bloomin' Brands, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bloomin' Brands, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (77.01%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (9.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

5 PBV

The stock's elevated P/BV ratio (5.44x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (541%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-37), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Bloomin' Brands, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bloomin' Brands, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Bloomin' Brands, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bloomin' Brands, Inc. Revenue
Year Revenue Growth
2009 3.601.656.000
2010 3.628.287.000 0.73%
2011 3.841.264.000 5.54%
2012 3.987.795.000 3.67%
2013 4.129.230.000 3.43%
2014 4.442.711.000 7.06%
2015 4.377.676.000 -1.49%
2016 4.252.312.000 -2.95%
2017 4.213.346.000 -0.92%
2018 4.126.413.000 -2.11%
2019 4.139.389.000 0.31%
2020 3.170.561.000 -30.56%
2021 4.122.385.000 23.09%
2022 4.416.508.000 6.66%
2023 4.319.332.000 -2.25%
2023 4.671.470.000 7.54%
2024 4.475.464.000 -4.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bloomin' Brands, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 7.300.000 100%
2013 6.400.000 -14.06%
2014 5.800.000 -10.34%
2015 6.500.000 10.77%
2016 5.200.000 -25%
2017 3.900.000 -33.33%
2018 3.800.000 -2.63%
2019 3.400.000 -11.76%
2020 2.400.000 -41.67%
2021 2.600.000 7.69%
2022 2.700.000 3.7%
2023 0 0%
2023 3.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bloomin' Brands, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 2.126.057.000
2010 252.793.000 -741.03%
2011 2.275.245.000 88.89%
2012 326.473.000 -596.92%
2013 268.928.000 -21.4%
2014 304.382.000 11.65%
2015 287.614.000 -5.83%
2016 267.981.000 -7.33%
2017 306.956.000 12.7%
2018 282.720.000 -8.57%
2019 275.239.000 -2.72%
2020 254.356.000 -8.21%
2021 245.616.000 -3.56%
2022 234.752.000 -4.63%
2023 248.984.000 5.72%
2023 260.470.000 4.41%
2024 244.608.000 -6.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bloomin' Brands, Inc. EBITDA
Year EBITDA Growth
2009 35.223.000
2010 333.375.000 89.43%
2011 366.311.000 8.99%
2012 349.496.000 -4.81%
2013 448.651.000 22.1%
2014 433.712.000 -3.44%
2015 457.052.000 5.11%
2016 427.680.000 -6.87%
2017 405.615.000 -5.44%
2018 383.698.000 -5.71%
2019 396.843.000 3.31%
2020 81.773.000 -385.3%
2021 486.112.000 83.18%
2022 505.979.000 3.93%
2023 400.824.000 -26.23%
2023 549.889.000 27.11%
2024 382.624.000 -43.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bloomin' Brands, Inc. Gross Profit
Year Gross Profit Growth
2009 2.417.582.000
2010 577.683.000 -318.5%
2011 2.615.166.000 77.91%
2012 670.647.000 -289.95%
2013 673.487.000 0.42%
2014 739.338.000 8.91%
2015 745.605.000 0.84%
2016 694.052.000 -7.43%
2017 697.659.000 0.52%
2018 666.429.000 -4.69%
2019 672.225.000 0.86%
2020 335.998.000 -100.07%
2021 731.702.000 54.08%
2022 740.754.000 1.22%
2023 649.808.000 -14%
2023 810.359.000 19.81%
2024 494.176.000 -63.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bloomin' Brands, Inc. Net Profit
Year Net Profit Growth
2009 -64.463.000
2010 52.968.000 221.7%
2011 100.005.000 47.03%
2012 49.971.000 -100.13%
2013 208.367.000 76.02%
2014 91.090.000 -128.75%
2015 127.327.000 28.46%
2016 41.748.000 -204.99%
2017 100.243.000 58.35%
2018 107.098.000 6.4%
2019 130.573.000 17.98%
2020 -158.795.000 182.23%
2021 215.555.000 173.67%
2022 101.907.000 -111.52%
2023 178.112.000 42.78%
2023 247.386.000 28%
2024 113.612.000 -117.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bloomin' Brands, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 -1
2010 1 0%
2011 1 0%
2012 0 0%
2013 2 100%
2014 1 0%
2015 1 100%
2016 0 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 -2 200%
2021 2 150%
2022 1 -100%
2023 2 50%
2023 3 0%
2024 1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bloomin' Brands, Inc. Free Cashflow
Year Free Cashflow Growth
2009 138.009.000
2010 214.678.000 35.71%
2011 201.544.000 -6.52%
2012 161.371.000 -24.89%
2013 140.050.000 -15.22%
2014 114.138.000 -22.7%
2015 187.167.000 39.02%
2016 80.003.000 -133.95%
2017 148.413.000 46.09%
2018 79.850.000 -85.86%
2019 155.677.000 48.71%
2020 51.007.000 -205.21%
2021 279.625.000 81.76%
2022 171.231.000 -63.3%
2023 208.166.000 17.74%
2023 1.327.000 -15586.96%
2024 -24.226.000 105.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bloomin' Brands, Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 195.537.000
2010 275.154.000 28.94%
2011 322.450.000 14.67%
2012 340.091.000 5.19%
2013 377.264.000 9.85%
2014 352.006.000 -7.18%
2015 397.430.000 11.43%
2016 340.581.000 -16.69%
2017 409.002.000 16.73%
2018 288.074.000 -41.98%
2019 317.603.000 9.3%
2020 138.849.000 -128.74%
2021 402.455.000 65.5%
2022 390.922.000 -2.95%
2023 532.421.000 26.58%
2023 86.260.000 -517.23%
2024 42.406.000 -103.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bloomin' Brands, Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 57.528.000
2010 60.476.000 4.87%
2011 120.906.000 49.98%
2012 178.720.000 32.35%
2013 237.214.000 24.66%
2014 237.868.000 0.27%
2015 210.263.000 -13.13%
2016 260.578.000 19.31%
2017 260.589.000 0%
2018 208.224.000 -25.15%
2019 161.926.000 -28.59%
2020 87.842.000 -84.34%
2021 122.830.000 28.48%
2022 219.691.000 44.09%
2023 324.255.000 32.25%
2023 84.933.000 -281.78%
2024 66.632.000 -27.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bloomin' Brands, Inc. Equity
Year Equity Growth
2011 40.297.000
2012 220.205.000 81.7%
2013 487.037.000 54.79%
2014 561.548.000 13.27%
2015 435.474.000 -28.95%
2016 208.007.000 -109.36%
2017 60.360.000 -244.61%
2018 63.904.000 5.55%
2019 184.620.000 65.39%
2020 17.769.000 -939%
2021 229.239.000 92.25%
2022 276.449.000 17.08%
2023 412.003.000 32.9%
2023 398.689.000 -3.34%
2024 289.693.000 -37.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bloomin' Brands, Inc. Assets
Year Assets Growth
2011 3.353.936.000
2012 3.016.553.000 -11.18%
2013 3.274.174.000 7.87%
2014 3.344.286.000 2.1%
2015 3.032.569.000 -10.28%
2016 2.642.279.000 -14.77%
2017 2.572.907.000 -2.7%
2018 2.464.774.000 -4.39%
2019 3.592.683.000 31.39%
2020 3.362.107.000 -6.86%
2021 3.294.271.000 -2.06%
2022 3.320.425.000 0.79%
2023 3.424.081.000 3.03%
2023 3.350.910.000 -2.18%
2024 3.394.168.000 1.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bloomin' Brands, Inc. Liabilities
Year Liabilities Growth
2011 3.313.639.000
2012 2.796.348.000 -18.5%
2013 2.791.465.000 -0.17%
2014 2.787.837.000 -0.13%
2015 2.610.669.000 -6.79%
2016 2.446.926.000 -6.69%
2017 2.523.436.000 3.03%
2018 2.409.957.000 -4.71%
2019 3.415.202.000 29.43%
2020 3.351.150.000 -1.91%
2021 3.071.421.000 -9.11%
2022 3.046.516.000 -0.82%
2023 3.012.078.000 -1.14%
2023 2.954.991.000 -1.93%
2024 3.104.475.000 4.82%

Bloomin' Brands, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
52.93
Net Income per Share
0.37
Price to Earning Ratio
41.4x
Price To Sales Ratio
0.29x
POCF Ratio
3.7
PFCF Ratio
27.5
Price to Book Ratio
4.67
EV to Sales
0.76
EV Over EBITDA
7.54
EV to Operating CashFlow
9.71
EV to FreeCashFlow
73.54
Earnings Yield
0.02
FreeCashFlow Yield
0.04
Market Cap
1,31 Bil.
Enterprise Value
3,51 Bil.
Graham Number
5.27
Graham NetNet
-33.54

Income Statement Metrics

Net Income per Share
0.37
Income Quality
10.17
ROE
0.09
Return On Assets
-0
Return On Capital Employed
0.08
Net Income per EBT
-1.78
EBT Per Ebit
0.01
Ebit per Revenue
0.04
Effective Tax Rate
0.85

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.04
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0.06
Dividend Yield %
6.22
Payout Ratio
2.59
Dividend Per Share
0.96

Operating Metrics

Operating Cashflow per Share
4.17
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.87
Capex to Revenue
0.07
Capex to Depreciation
1.6
Return on Invested Capital
0.13
Return on Tangible Assets
0.01
Days Sales Outstanding
4.44
Days Payables Outstanding
16.52
Days of Inventory on Hand
6.87
Receivables Turnover
82.19
Payables Turnover
22.1
Inventory Turnover
53.16
Capex per Share
3.62

Balance Sheet

Cash per Share
1,36
Book Value per Share
3,34
Tangible Book Value per Share
-4.87
Shareholders Equity per Share
3.31
Interest Debt per Share
14.18
Debt to Equity
4.09
Debt to Assets
0.35
Net Debt to EBITDA
4.72
Current Ratio
0.33
Tangible Asset Value
-0,42 Bil.
Net Current Asset Value
-2,82 Bil.
Invested Capital
2262957000
Working Capital
-0,58 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,05 Bil.
Average Payables
0,18 Bil.
Average Inventory
69646000
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bloomin' Brands, Inc. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

Bloomin' Brands, Inc. Profile

About Bloomin' Brands, Inc.

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam. The company was founded in 1988 and is based in Tampa, Florida.

CEO
Mr. Michael Spanos
Employee
87.000
Address
2202 North West Shore Boulevard
Tampa, 33607

Bloomin' Brands, Inc. Executives & BODs

Bloomin' Brands, Inc. Executives & BODs
# Name Age
1 Mr. Pierre Albert Berenstein
Executive Vice President & Chief Customer Officer
70
2 Mr. William Michael Healy
Chief Financial Officer & Executive Vice President of Global Business Development
70
3 Mr. Mark Graff
Executive Vice President and President of Bonefish Grill & Fine Dining
70
4 Ms. Lissette Gonzalez
Executive Vice President and Chief Supply Chain & Operations Excellence Officer
70
5 Mr. Philip Pace
Senior Vice President & Chief Accounting Officer
70
6 Tara Kurian
Vice President of Corporate Financial & Investor Relations
70
7 Mr. Gagan Sinha
Chief Information Officer
70
8 Ms. Kelly M. Lefferts
Executive Vice President, Chief Legal Officer & Secretary
70
9 Mr. Michael Spanos
Chief Executive Officer & Director
70
10 Ms. Suzann Trevisan
Senior Vice President & Chief Human Resources Officer
70

Bloomin' Brands, Inc. Competitors