Bloomin' Brands, Inc. (BLMN) 10-Year Financial Performance & Capital Metrics

BLMN • • Industrial / General

Consumer CyclicalRestaurantsCasual DiningSteakhouse Casual

AboutBloomin' 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.Show more

Revenue $3.95B -5.2%
EBITDA $315M -30.2%
Net Income -$128M -151.7%
EPS (Diluted) -1.49 -158.2%
Gross Margin 70.94% +311.2%
EBITDA Margin 7.98% -26.4%
Operating Margin 3.54% -47.8%
Net Margin -3.24% -154.6%
ROE -46.43% -164.4%
ROIC 4.48% -50.5%
Debt/Equity 16.31 +230.8%
Interest Coverage 2.23 -58.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 22.2%
✓Share count reduced 10.9% through buybacks
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗High debt to equity ratio of 16.3x
✗Thin 5Y average net margin of 1.1%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.17%

5Y-0.93%

3Y-1.41%

TTM-17.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-115.4%

EPS CAGR

10Y-

5Y-

3Y-

TTM-123%

ROCE

10Y Avg7.88%

5Y Avg7.39%

3Y Avg10.26%

Latest5.76%

Peer Comparison

Steakhouse Casual

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TXRHTexas Roadhouse, Inc.	12.81B	193.60	29.92	16.01%	7.72%	29.87%	3.12%	0.62
BLMNBloomin' Brands, Inc.	687.7M	8.07	-5.42	-5.22%	-0.14%	-1.24%	1.08%	16.31

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.38B	4.25B	4.21B	4.13B	4.14B	3.17B	4.12B	4.01B	4.17B	3.95B
Revenue Growth %	-0.01%	-0.03%	-0.01%	-0.02%	0%	-0.23%	0.3%	-0.03%	0.04%	-0.05%
Cost of Goods Sold+	3.63B	3.56B	3.52B	3.46B	3.47B	2.83B	3.39B	3.33B	3.45B	1.15B
COGS % of Revenue	0.83%	0.84%	0.83%	0.84%	0.84%	0.89%	0.82%	0.83%	0.83%	0.29%
Gross Profit+	745.61M	694.05M	697.66M	666.43M	672.23M	336M	731.7M	674.88M	719.17M	2.8B
Gross Margin %	0.17%	0.16%	0.17%	0.16%	0.16%	0.11%	0.18%	0.17%	0.17%	0.71%
Gross Profit Growth %	0.01%	-0.07%	0.01%	-0.04%	0.01%	-0.5%	1.18%	-0.08%	0.07%	2.9%
Operating Expenses+	478.01M	461.82M	499.24M	484.31M	481.13M	510.97M	422.74M	368.8M	436.4M	2.66B
OpEx % of Revenue	0.11%	0.11%	0.12%	0.12%	0.12%	0.16%	0.1%	0.09%	0.1%	0.67%
Selling, General & Admin	287.61M	267.98M	306.96M	282.72M	275.24M	254.36M	245.62M	212.93M	233.56M	219.38M
SG&A % of Revenue	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.06%	0.05%	0.06%	0.06%
Research & Development	6.5M	5.2M	3.9M	3.8M	0	0	0	0	0	0
R&D % of Revenue	0%	0%	0%	0%	-	-	-	-	-	-
Other Operating Expenses	-939K	1.61M	14.91M	-11K	205.9M	256.62M	177.13M	155.86M	202.84M	2.44B
Operating Income+	230.93M	127.61M	146.09M	145.25M	191.09M	-174.97M	308.96M	306.08M	282.77M	139.81M
Operating Margin %	0.05%	0.03%	0.03%	0.04%	0.05%	-0.06%	0.07%	0.08%	0.07%	0.04%
Operating Income Growth %	0.2%	-0.45%	0.14%	-0.01%	0.32%	-1.92%	2.77%	-0.01%	-0.08%	-0.51%
EBITDA+	421.32M	321.44M	338.37M	346.85M	387.9M	5.29M	472.35M	455.98M	452.04M	315.39M
EBITDA Margin %	0.1%	0.08%	0.08%	0.08%	0.09%	0%	0.11%	0.11%	0.11%	0.08%
EBITDA Growth %	0.1%	-0.24%	0.05%	0.03%	0.12%	-0.99%	88.32%	-0.03%	-0.01%	-0.3%
D&A (Non-Cash Add-back)	190.4M	193.84M	192.28M	201.59M	196.81M	180.26M	163.39M	149.9M	169.27M	175.58M
EBIT	227.03M	98.36M	152.53M	145.24M	190.95M	-175.08M	306.88M	180.77M	282.77M	3.79M
Net Interest Income+	-56.18M	-45.73M	-41.39M	-44.94M	-49.26M	-64.44M	-57.59M	-53.36M	-52.17M	-62.59M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	56.18M	45.73M	41.39M	44.94M	49.26M	64.44M	57.59M	53.36M	52.17M	62.59M
Other Income/Expense	-60.07M	-67.26M	-27.55M	-44.95M	-49.4M	-64.55M	-59.66M	-178.68M	-51.58M	-198.62M
Pretax Income+	170.85M	56.49M	118.54M	100.31M	141.69M	-239.52M	249.3M	127.4M	231.19M	-58.81M
Pretax Margin %	0.04%	0.01%	0.03%	0.02%	0.03%	-0.08%	0.06%	0.03%	0.06%	-0.01%
Income Tax+	39.29M	10.14M	15.98M	-9.23M	7.57M	-80.73M	26.38M	34.25M	18.4M	-12.13M
Effective Tax Rate %	0.75%	0.74%	0.85%	1.07%	0.92%	0.66%	0.86%	0.8%	1.07%	2.18%
Net Income+	127.33M	41.75M	100.24M	107.1M	130.57M	-158.72M	215.56M	101.91M	247.39M	-128.02M
Net Margin %	0.03%	0.01%	0.02%	0.03%	0.03%	-0.05%	0.05%	0.03%	0.06%	-0.03%
Net Income Growth %	0.4%	-0.67%	1.4%	0.07%	0.22%	-2.22%	2.36%	-0.53%	1.43%	-1.52%
Net Income (Continuing)	131.56M	46.35M	103.61M	109.54M	134.12M	-158.79M	222.91M	93.15M	212.78M	-46.67M
Discontinued Operations	0	0	0	0	0	0	0	16.05M	41.63M	-75.98M
Minority Interest	13.57M	12.65M	10.89M	9.09M	7.14M	6.81M	6.39M	2.54M	2.88M	3.94M
EPS (Diluted)+	1.01	0.34	1.02	1.14	1.45	-1.82	2.00	1.03	2.56	-1.49
EPS Growth %	0.42%	-0.66%	2%	0.12%	0.27%	-2.26%	2.1%	-0.48%	1.49%	-1.58%
EPS (Basic)	1.04	0.35	1.05	1.16	1.47	-1.82	2.42	1.15	2.84	-1.49
Diluted Shares Outstanding	125.58M	114.31M	99.71M	94.08M	89.78M	87.47M	107.8M	98.51M	96.45M	85.91M
Basic Shares Outstanding	122.35M	111.38M	96.36M	92.04M	88.84M	87.47M	88.98M	88.85M	87.23M	85.91M
Dividend Payout Ratio	0.23%	0.75%	0.31%	0.31%	0.27%	-	-	0.49%	0.34%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	418.64M	390.52M	360.21M	335.48M	340.47M	323.85M	352.79M	346.58M	343.31M	320.52M
Cash & Short-Term Investments	132.34M	127.18M	128.26M	71.82M	67.14M	109.98M	87.58M	84.73M	111.52M	70.06M
Cash Only	132.34M	127.18M	128.26M	71.82M	67.14M	109.98M	87.58M	84.73M	111.52M	70.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	148.54M	134.94M	110.67M	122.26M	141.11M	103.48M	123.09M	131.95M	93.84M	114.6M
Days Sales Outstanding	12.39	11.58	9.59	10.81	12.44	11.91	10.9	12.01	8.22	10.59
Inventory	80.7M	65.23M	51.26M	72.81M	86.86M	61.93M	79.11M	78.12M	62.95M	68.7M
Days Inventory Outstanding	8.11	6.69	5.32	7.68	9.14	7.97	8.52	8.55	6.66	21.85
Other Current Assets	26.69M	27.87M	29.32M	30.47M	25.13M	36.31M	41.81M	22.43M	53.1M	44.06M
Total Non-Current Assets+	2.61B	2.25B	2.21B	2.13B	3.25B	3.04B	2.94B	2.97B	3.08B	3.06B
Property, Plant & Equipment	1.59B	1.24B	1.17B	1.12B	2.3B	2.06B	1.97B	2.02B	1.96B	1.96B
Fixed Asset Turnover	2.75x	3.44x	3.59x	3.70x	1.80x	1.54x	2.09x	1.99x	2.13x	2.01x
Goodwill	300.86M	310.06M	310.23M	295.43M	288.44M	271.16M	268.44M	273.03M	213.32M	213.32M
Intangible Assets	574.71M	563.04M	546.95M	528.13M	494.9M	484.23M	476.68M	471.78M	456.04M	429.09M
Long-Term Investments	3.73M	2.63M	8.23M	6.56M	0	0	0	0	0	0
Other Non-Current Assets	132.54M	100.12M	102.37M	90.26M	92.82M	68.38M	55.4M	58.69M	296.8M	274.97M
Total Assets+	3.03B	2.64B	2.57B	2.46B	3.59B	3.36B	3.29B	3.32B	3.42B	3.38B
Asset Turnover	1.44x	1.61x	1.64x	1.67x	1.15x	0.94x	1.25x	1.21x	1.22x	1.17x
Asset Growth %	-0.09%	-0.13%	-0.03%	-0.04%	0.46%	-0.06%	-0.02%	0.01%	0.03%	-0.01%
Total Current Liabilities+	814.17M	823.41M	860.86M	791.04M	962.02M	950.1M	984.63M	978.87M	1B	952.34M
Accounts Payable	193.12M	195.37M	185.46M	174.49M	174.88M	141.46M	167.98M	183.72M	155.87M	153.16M
Days Payables Outstanding	19.41	20.04	19.25	18.41	18.41	18.22	18.08	20.11	16.5	48.7
Short-Term Debt	31.85M	35.08M	26.34M	27.19M	26.41M	38.71M	10.96M	1.64M	0	158.81M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	110.62M	122.43M	157.2M	145.4M	-78.71M	-96.36M	98.15M	110.78M	211.43M	182.22M
Current Ratio	0.51x	0.47x	0.42x	0.42x	0.35x	0.34x	0.36x	0.35x	0.34x	0.34x
Quick Ratio	0.42x	0.40x	0.36x	0.33x	0.26x	0.28x	0.28x	0.27x	0.28x	0.26x
Cash Conversion Cycle	1.09	-1.77	-4.35	0.09	3.18	1.67	1.33	0.45	-1.62	-16.27
Total Non-Current Liabilities+	1.8B	1.62B	1.66B	1.62B	2.45B	2.4B	2.09B	2.07B	2.01B	2.29B
Long-Term Debt	1.29B	1.05B	1.09B	1.07B	1.02B	997.77M	782.11M	828.51M	780.72M	1.03B
Capital Lease Obligations	0	-547K	21.59M	22.86M	1.28B	1.22B	1.18B	1.15B	1.09B	1.09B
Deferred Tax Liabilities	53.55M	16.71M	16.93M	14.79M	13.78M	55.2M	27.3M	0	0	33.82M
Other Non-Current Liabilities	424.79M	370.16M	188.85M	168.67M	138.06M	130.15M	97.94M	90.53M	141.67M	143.28M
Total Liabilities	2.61B	2.45B	2.52B	2.41B	3.42B	3.35B	3.07B	3.05B	3.01B	3.25B
Total Debt+	1.32B	1.09B	1.12B	1.09B	2.5B	2.45B	1.97B	2.16B	2.03B	2.27B
Net Debt	1.18B	962.31M	989.84M	1.02B	2.43B	2.34B	1.88B	2.08B	1.92B	2.2B
Debt / Equity	3.02x	5.24x	18.52x	17.13x	14.10x	223.31x	8.85x	7.89x	4.93x	16.31x
Debt / EBITDA	3.13x	3.39x	3.30x	3.16x	6.45x	462.70x	4.18x	4.74x	4.49x	7.21x
Net Debt / EBITDA	2.81x	2.99x	2.93x	2.95x	6.28x	441.90x	3.99x	4.56x	4.25x	6.99x
Interest Coverage	4.11x	2.79x	3.53x	3.23x	3.88x	-2.72x	5.36x	5.74x	5.42x	2.23x
Total Equity+	435.47M	208.01M	60.36M	63.9M	177.48M	10.96M	222.85M	273.91M	412M	139.45M
Equity Growth %	-0.22%	-0.52%	-0.71%	0.06%	1.78%	-0.94%	19.34%	0.23%	0.5%	-0.66%
Book Value per Share	3.47	1.82	0.61	0.68	1.98	0.13	2.07	2.78	4.27	1.62
Total Shareholders' Equity	421.9M	195.35M	49.47M	54.82M	170.34M	4.14M	216.46M	271.37M	409.12M	135.51M
Common Stock	1.19M	1.04M	919K	913K	869K	879K	893K	877K	870K	849K
Retained Earnings	-518.36M	-786.78M	-944.95M	-920.01M	-755.09M	-918.1M	-698.17M	-706.11M	-528.83M	-925.83M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-147.37M	-111.14M	-99.2M	-142.75M	-169.78M	-211.45M	-205.99M	-185.31M	-178.3M	-212.79M
Minority Interest	13.57M	12.65M	10.89M	9.09M	7.14M	6.81M	6.39M	2.54M	2.88M	3.94M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	397.43M	340.58M	409M	288.07M	317.6M	138.85M	402.45M	390.92M	532.42M	228.13M
Operating CF Margin %	0.09%	0.08%	0.1%	0.07%	0.08%	0.04%	0.1%	0.1%	0.13%	0.06%
Operating CF Growth %	0.13%	-0.14%	0.2%	-0.3%	0.1%	-0.56%	1.9%	-0.03%	0.36%	-0.57%
Net Income	131.56M	46.35M	102.56M	109.54M	134.12M	-158.79M	222.91M	109.2M	254.41M	-1.55M
Depreciation & Amortization	190.4M	193.84M	192.28M	201.59M	196.81M	180.26M	163.39M	169.62M	191.17M	175.58M
Stock-Based Compensation	22.73M	21.52M	25.94M	27.43M	24.65M	14.8M	24.41M	16.51M	11.91M	7.48M
Deferred Taxes	4M	-75.35M	-19.59M	-29.49M	-25.89M	-88.26M	-3.35M	13.75M	-7.82M	-30.34M
Other Non-Cash Items	70.92M	158.49M	60.92M	58.67M	97.8M	195.56M	129.81M	256.45M	140.69M	173.44M
Working Capital Changes	-22.17M	-4.26M	46.89M	-79.67M	-109.89M	-4.72M	-134.72M	-174.61M	-57.94M	-96.47M
Change in Receivables	-33.28M	-31.33M	-19.68M	-36.03M	-97.68M	26.49M	-159.36M	0	0	0
Change in Inventory	-3.83M	15.05M	11.06M	-24.71M	-15.39M	19.86M	-18.21M	1.04M	2.36M	-7.48M
Change in Payables	-9.14M	-8.22M	53.88M	-39.87M	-23.5M	-61.64M	25.62M	-40.68M	26.69M	-30.93M
Cash from Investing+	-180.64M	309.28M	-123.11M	-177.3M	-131.29M	-76.64M	-104.75M	-201.14M	-317.11M	-239.03M
Capital Expenditures	-210.26M	-260.58M	-260.59M	-208.22M	-161.93M	-87.84M	-122.83M	-219.69M	-324.25M	-220.74M
CapEx % of Revenue	0.05%	0.06%	0.06%	0.05%	0.04%	0.03%	0.03%	0.05%	0.08%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	22.56M	541.22M	98.28M	30.93M	3.91M	8.57M	7.42M	20.54M	7.15M	-18.29M
Cash from Financing+	-241M	-657.98M	-293.5M	-164.35M	-189.36M	-16.77M	-317.42M	-195.5M	-187.13M	-23.51M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-29.33M	-31.38M	-30.99M	-33.31M	-35.73M	-17.48M	0	-49.74M	-83.74M	-82.57M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-37.81M	-54.2M	-17.16M	9.65M	-18.87M	16.75M	-13.71M	6.75M	18.54M	-127K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	187.17M	80M	148.41M	79.85M	155.68M	51.01M	279.63M	171.23M	208.17M	7.39M
FCF Margin %	0.04%	0.02%	0.04%	0.02%	0.04%	0.02%	0.07%	0.04%	0.05%	0%
FCF Growth %	0.64%	-0.57%	0.86%	-0.46%	0.95%	-0.67%	4.48%	-0.39%	0.22%	-0.96%
FCF per Share	1.49	0.70	1.49	0.85	1.73	0.58	2.59	1.74	2.16	0.09
FCF Conversion (FCF/Net Income)	3.12x	8.16x	4.08x	2.69x	2.43x	-0.87x	1.87x	3.84x	2.15x	-1.78x
Interest Paid	53.97M	41.65M	40.48M	41.68M	47.89M	52.63M	47.04M	39.13M	50.93M	59.99M
Taxes Paid	31.55M	88.82M	33.39M	15.84M	24M	8.41M	36.34M	35.45M	27.75M	21.08M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	25.54%	12.98%	74.71%	172.37%	108.19%	-168.45%	184.39%	41.03%	72.13%	-46.43%
Return on Invested Capital (ROIC)	10.4%	6.86%	9.87%	10.2%	7.75%	-5.29%	10.4%	10.3%	9.06%	4.48%
Gross Margin	17.03%	16.32%	16.56%	16.15%	16.24%	10.6%	17.75%	16.83%	17.25%	70.94%
Net Margin	2.91%	0.98%	2.38%	2.6%	3.15%	-5.01%	5.23%	2.54%	5.94%	-3.24%
Debt / Equity	3.02x	5.24x	18.52x	17.13x	14.10x	223.31x	8.85x	7.89x	4.93x	16.31x
Interest Coverage	4.11x	2.79x	3.53x	3.23x	3.88x	-2.72x	5.36x	5.74x	5.42x	2.23x
FCF Conversion	3.12x	8.16x	4.08x	2.69x	2.43x	-0.87x	1.87x	3.84x	2.15x	-1.78x
Revenue Growth	-1.46%	-2.86%	-0.92%	-2.06%	0.31%	-23.41%	30.02%	-2.74%	3.96%	-5.22%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Food and Beverage	-	-	-	-	-	-	-	-	4.61B	3.87B
Food and Beverage Growth	-	-	-	-	-	-	-	-	-	-16.08%
Franchise and Other Revenue	-	-	-	65.54M	64.38M	25.93M	61.29M	63.81M	64.06M	84.13M
Franchise and Other Revenue Growth	-	-	-	-	-1.78%	-59.73%	136.42%	4.11%	0.39%	31.33%
Product and Service, Other	-	-	-	12.64M	12.23M	4.73M	15.77M	14.13M	-	-
Product and Service, Other Growth	-	-	-	-	-3.23%	-61.32%	233.45%	-10.44%	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
U.S.	3.88B	3.8B	-	-	-	2.89B	3.76B	3.91B	4.05B	3.86B
U.S. Growth	-	-2.12%	-	-	-	-	30.30%	4.04%	3.62%	-4.85%
BRAZIL	-	-	410.25M	376.32M	393.7M	222.28M	297.17M	448.41M	-	-
BRAZIL Growth	-	-	-	-8.27%	4.62%	-43.54%	33.69%	50.90%	-	-
Non-US	-	-	52.14M	62.86M	57.77M	62.74M	65.24M	56.23M	-	-
Non-US Growth	-	-	-	20.56%	-8.09%	8.59%	3.99%	-13.81%	-	-
UNITED STATES	-	-	3.75B	3.69B	3.69B	-	-	-	-	-
UNITED STATES Growth	-	-	-	-1.70%	0.02%	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Bloomin' Brands, Inc. (BLMN) reported $3.69B in revenue for fiscal year 2024. This represents a 4% decrease from $3.84B in 2011.

Bloomin' Brands, Inc. (BLMN) saw revenue decline by 5.2% over the past year.

Bloomin' Brands, Inc. (BLMN) reported a net loss of $5.0M for fiscal year 2024.

Dividend & Returns

Yes, Bloomin' Brands, Inc. (BLMN) pays a dividend with a yield of 11.91%. This makes it attractive for income-focused investors.

Bloomin' Brands, Inc. (BLMN) has a return on equity (ROE) of -46.4%. Negative ROE indicates the company is unprofitable.

Bloomin' Brands, Inc. (BLMN) generated $61.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Bloomin' Brands, Inc. (BLMN) 10-Year Financial Performance & Capital Metrics

BLMN • • Industrial / General

Consumer CyclicalRestaurantsCasual DiningSteakhouse Casual

Revenue $3.95B -5.2%
EBITDA $315M -30.2%
Net Income -$128M -151.7%
EPS (Diluted) -1.49 -158.2%
Gross Margin 70.94% +311.2%
EBITDA Margin 7.98% -26.4%
Operating Margin 3.54% -47.8%
Net Margin -3.24% -154.6%
ROE -46.43% -164.4%
ROIC 4.48% -50.5%
Debt/Equity 16.31 +230.8%
Interest Coverage 2.23 -58.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 22.2%
✓Share count reduced 10.9% through buybacks
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗High debt to equity ratio of 16.3x
✗Thin 5Y average net margin of 1.1%
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.17%

5Y-0.93%

3Y-1.41%

TTM-17.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-115.4%

EPS CAGR

10Y-

5Y-

3Y-

TTM-123%

ROCE

10Y Avg7.88%

5Y Avg7.39%

3Y Avg10.26%

Latest5.76%

Peer Comparison

Steakhouse Casual

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TXRHTexas Roadhouse, Inc.	12.81B	193.60	29.92	16.01%	7.72%	29.87%	3.12%	0.62
BLMNBloomin' Brands, Inc.	687.7M	8.07	-5.42	-5.22%	-0.14%	-1.24%	1.08%	16.31

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.38B	4.25B	4.21B	4.13B	4.14B	3.17B	4.12B	4.01B	4.17B	3.95B
Revenue Growth %	-0.01%	-0.03%	-0.01%	-0.02%	0%	-0.23%	0.3%	-0.03%	0.04%	-0.05%
Cost of Goods Sold+	3.63B	3.56B	3.52B	3.46B	3.47B	2.83B	3.39B	3.33B	3.45B	1.15B
COGS % of Revenue	0.83%	0.84%	0.83%	0.84%	0.84%	0.89%	0.82%	0.83%	0.83%	0.29%
Gross Profit+	745.61M	694.05M	697.66M	666.43M	672.23M	336M	731.7M	674.88M	719.17M	2.8B
Gross Margin %	0.17%	0.16%	0.17%	0.16%	0.16%	0.11%	0.18%	0.17%	0.17%	0.71%
Gross Profit Growth %	0.01%	-0.07%	0.01%	-0.04%	0.01%	-0.5%	1.18%	-0.08%	0.07%	2.9%
Operating Expenses+	478.01M	461.82M	499.24M	484.31M	481.13M	510.97M	422.74M	368.8M	436.4M	2.66B
OpEx % of Revenue	0.11%	0.11%	0.12%	0.12%	0.12%	0.16%	0.1%	0.09%	0.1%	0.67%
Selling, General & Admin	287.61M	267.98M	306.96M	282.72M	275.24M	254.36M	245.62M	212.93M	233.56M	219.38M
SG&A % of Revenue	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.06%	0.05%	0.06%	0.06%
Research & Development	6.5M	5.2M	3.9M	3.8M	0	0	0	0	0	0
R&D % of Revenue	0%	0%	0%	0%	-	-	-	-	-	-
Other Operating Expenses	-939K	1.61M	14.91M	-11K	205.9M	256.62M	177.13M	155.86M	202.84M	2.44B
Operating Income+	230.93M	127.61M	146.09M	145.25M	191.09M	-174.97M	308.96M	306.08M	282.77M	139.81M
Operating Margin %	0.05%	0.03%	0.03%	0.04%	0.05%	-0.06%	0.07%	0.08%	0.07%	0.04%
Operating Income Growth %	0.2%	-0.45%	0.14%	-0.01%	0.32%	-1.92%	2.77%	-0.01%	-0.08%	-0.51%
EBITDA+	421.32M	321.44M	338.37M	346.85M	387.9M	5.29M	472.35M	455.98M	452.04M	315.39M
EBITDA Margin %	0.1%	0.08%	0.08%	0.08%	0.09%	0%	0.11%	0.11%	0.11%	0.08%
EBITDA Growth %	0.1%	-0.24%	0.05%	0.03%	0.12%	-0.99%	88.32%	-0.03%	-0.01%	-0.3%
D&A (Non-Cash Add-back)	190.4M	193.84M	192.28M	201.59M	196.81M	180.26M	163.39M	149.9M	169.27M	175.58M
EBIT	227.03M	98.36M	152.53M	145.24M	190.95M	-175.08M	306.88M	180.77M	282.77M	3.79M
Net Interest Income+	-56.18M	-45.73M	-41.39M	-44.94M	-49.26M	-64.44M	-57.59M	-53.36M	-52.17M	-62.59M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	56.18M	45.73M	41.39M	44.94M	49.26M	64.44M	57.59M	53.36M	52.17M	62.59M
Other Income/Expense	-60.07M	-67.26M	-27.55M	-44.95M	-49.4M	-64.55M	-59.66M	-178.68M	-51.58M	-198.62M
Pretax Income+	170.85M	56.49M	118.54M	100.31M	141.69M	-239.52M	249.3M	127.4M	231.19M	-58.81M
Pretax Margin %	0.04%	0.01%	0.03%	0.02%	0.03%	-0.08%	0.06%	0.03%	0.06%	-0.01%
Income Tax+	39.29M	10.14M	15.98M	-9.23M	7.57M	-80.73M	26.38M	34.25M	18.4M	-12.13M
Effective Tax Rate %	0.75%	0.74%	0.85%	1.07%	0.92%	0.66%	0.86%	0.8%	1.07%	2.18%
Net Income+	127.33M	41.75M	100.24M	107.1M	130.57M	-158.72M	215.56M	101.91M	247.39M	-128.02M
Net Margin %	0.03%	0.01%	0.02%	0.03%	0.03%	-0.05%	0.05%	0.03%	0.06%	-0.03%
Net Income Growth %	0.4%	-0.67%	1.4%	0.07%	0.22%	-2.22%	2.36%	-0.53%	1.43%	-1.52%
Net Income (Continuing)	131.56M	46.35M	103.61M	109.54M	134.12M	-158.79M	222.91M	93.15M	212.78M	-46.67M
Discontinued Operations	0	0	0	0	0	0	0	16.05M	41.63M	-75.98M
Minority Interest	13.57M	12.65M	10.89M	9.09M	7.14M	6.81M	6.39M	2.54M	2.88M	3.94M
EPS (Diluted)+	1.01	0.34	1.02	1.14	1.45	-1.82	2.00	1.03	2.56	-1.49
EPS Growth %	0.42%	-0.66%	2%	0.12%	0.27%	-2.26%	2.1%	-0.48%	1.49%	-1.58%
EPS (Basic)	1.04	0.35	1.05	1.16	1.47	-1.82	2.42	1.15	2.84	-1.49
Diluted Shares Outstanding	125.58M	114.31M	99.71M	94.08M	89.78M	87.47M	107.8M	98.51M	96.45M	85.91M
Basic Shares Outstanding	122.35M	111.38M	96.36M	92.04M	88.84M	87.47M	88.98M	88.85M	87.23M	85.91M
Dividend Payout Ratio	0.23%	0.75%	0.31%	0.31%	0.27%	-	-	0.49%	0.34%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	418.64M	390.52M	360.21M	335.48M	340.47M	323.85M	352.79M	346.58M	343.31M	320.52M
Cash & Short-Term Investments	132.34M	127.18M	128.26M	71.82M	67.14M	109.98M	87.58M	84.73M	111.52M	70.06M
Cash Only	132.34M	127.18M	128.26M	71.82M	67.14M	109.98M	87.58M	84.73M	111.52M	70.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	148.54M	134.94M	110.67M	122.26M	141.11M	103.48M	123.09M	131.95M	93.84M	114.6M
Days Sales Outstanding	12.39	11.58	9.59	10.81	12.44	11.91	10.9	12.01	8.22	10.59
Inventory	80.7M	65.23M	51.26M	72.81M	86.86M	61.93M	79.11M	78.12M	62.95M	68.7M
Days Inventory Outstanding	8.11	6.69	5.32	7.68	9.14	7.97	8.52	8.55	6.66	21.85
Other Current Assets	26.69M	27.87M	29.32M	30.47M	25.13M	36.31M	41.81M	22.43M	53.1M	44.06M
Total Non-Current Assets+	2.61B	2.25B	2.21B	2.13B	3.25B	3.04B	2.94B	2.97B	3.08B	3.06B
Property, Plant & Equipment	1.59B	1.24B	1.17B	1.12B	2.3B	2.06B	1.97B	2.02B	1.96B	1.96B
Fixed Asset Turnover	2.75x	3.44x	3.59x	3.70x	1.80x	1.54x	2.09x	1.99x	2.13x	2.01x
Goodwill	300.86M	310.06M	310.23M	295.43M	288.44M	271.16M	268.44M	273.03M	213.32M	213.32M
Intangible Assets	574.71M	563.04M	546.95M	528.13M	494.9M	484.23M	476.68M	471.78M	456.04M	429.09M
Long-Term Investments	3.73M	2.63M	8.23M	6.56M	0	0	0	0	0	0
Other Non-Current Assets	132.54M	100.12M	102.37M	90.26M	92.82M	68.38M	55.4M	58.69M	296.8M	274.97M
Total Assets+	3.03B	2.64B	2.57B	2.46B	3.59B	3.36B	3.29B	3.32B	3.42B	3.38B
Asset Turnover	1.44x	1.61x	1.64x	1.67x	1.15x	0.94x	1.25x	1.21x	1.22x	1.17x
Asset Growth %	-0.09%	-0.13%	-0.03%	-0.04%	0.46%	-0.06%	-0.02%	0.01%	0.03%	-0.01%
Total Current Liabilities+	814.17M	823.41M	860.86M	791.04M	962.02M	950.1M	984.63M	978.87M	1B	952.34M
Accounts Payable	193.12M	195.37M	185.46M	174.49M	174.88M	141.46M	167.98M	183.72M	155.87M	153.16M
Days Payables Outstanding	19.41	20.04	19.25	18.41	18.41	18.22	18.08	20.11	16.5	48.7
Short-Term Debt	31.85M	35.08M	26.34M	27.19M	26.41M	38.71M	10.96M	1.64M	0	158.81M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	110.62M	122.43M	157.2M	145.4M	-78.71M	-96.36M	98.15M	110.78M	211.43M	182.22M
Current Ratio	0.51x	0.47x	0.42x	0.42x	0.35x	0.34x	0.36x	0.35x	0.34x	0.34x
Quick Ratio	0.42x	0.40x	0.36x	0.33x	0.26x	0.28x	0.28x	0.27x	0.28x	0.26x
Cash Conversion Cycle	1.09	-1.77	-4.35	0.09	3.18	1.67	1.33	0.45	-1.62	-16.27
Total Non-Current Liabilities+	1.8B	1.62B	1.66B	1.62B	2.45B	2.4B	2.09B	2.07B	2.01B	2.29B
Long-Term Debt	1.29B	1.05B	1.09B	1.07B	1.02B	997.77M	782.11M	828.51M	780.72M	1.03B
Capital Lease Obligations	0	-547K	21.59M	22.86M	1.28B	1.22B	1.18B	1.15B	1.09B	1.09B
Deferred Tax Liabilities	53.55M	16.71M	16.93M	14.79M	13.78M	55.2M	27.3M	0	0	33.82M
Other Non-Current Liabilities	424.79M	370.16M	188.85M	168.67M	138.06M	130.15M	97.94M	90.53M	141.67M	143.28M
Total Liabilities	2.61B	2.45B	2.52B	2.41B	3.42B	3.35B	3.07B	3.05B	3.01B	3.25B
Total Debt+	1.32B	1.09B	1.12B	1.09B	2.5B	2.45B	1.97B	2.16B	2.03B	2.27B
Net Debt	1.18B	962.31M	989.84M	1.02B	2.43B	2.34B	1.88B	2.08B	1.92B	2.2B
Debt / Equity	3.02x	5.24x	18.52x	17.13x	14.10x	223.31x	8.85x	7.89x	4.93x	16.31x
Debt / EBITDA	3.13x	3.39x	3.30x	3.16x	6.45x	462.70x	4.18x	4.74x	4.49x	7.21x
Net Debt / EBITDA	2.81x	2.99x	2.93x	2.95x	6.28x	441.90x	3.99x	4.56x	4.25x	6.99x
Interest Coverage	4.11x	2.79x	3.53x	3.23x	3.88x	-2.72x	5.36x	5.74x	5.42x	2.23x
Total Equity+	435.47M	208.01M	60.36M	63.9M	177.48M	10.96M	222.85M	273.91M	412M	139.45M
Equity Growth %	-0.22%	-0.52%	-0.71%	0.06%	1.78%	-0.94%	19.34%	0.23%	0.5%	-0.66%
Book Value per Share	3.47	1.82	0.61	0.68	1.98	0.13	2.07	2.78	4.27	1.62
Total Shareholders' Equity	421.9M	195.35M	49.47M	54.82M	170.34M	4.14M	216.46M	271.37M	409.12M	135.51M
Common Stock	1.19M	1.04M	919K	913K	869K	879K	893K	877K	870K	849K
Retained Earnings	-518.36M	-786.78M	-944.95M	-920.01M	-755.09M	-918.1M	-698.17M	-706.11M	-528.83M	-925.83M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-147.37M	-111.14M	-99.2M	-142.75M	-169.78M	-211.45M	-205.99M	-185.31M	-178.3M	-212.79M
Minority Interest	13.57M	12.65M	10.89M	9.09M	7.14M	6.81M	6.39M	2.54M	2.88M	3.94M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	397.43M	340.58M	409M	288.07M	317.6M	138.85M	402.45M	390.92M	532.42M	228.13M
Operating CF Margin %	0.09%	0.08%	0.1%	0.07%	0.08%	0.04%	0.1%	0.1%	0.13%	0.06%
Operating CF Growth %	0.13%	-0.14%	0.2%	-0.3%	0.1%	-0.56%	1.9%	-0.03%	0.36%	-0.57%
Net Income	131.56M	46.35M	102.56M	109.54M	134.12M	-158.79M	222.91M	109.2M	254.41M	-1.55M
Depreciation & Amortization	190.4M	193.84M	192.28M	201.59M	196.81M	180.26M	163.39M	169.62M	191.17M	175.58M
Stock-Based Compensation	22.73M	21.52M	25.94M	27.43M	24.65M	14.8M	24.41M	16.51M	11.91M	7.48M
Deferred Taxes	4M	-75.35M	-19.59M	-29.49M	-25.89M	-88.26M	-3.35M	13.75M	-7.82M	-30.34M
Other Non-Cash Items	70.92M	158.49M	60.92M	58.67M	97.8M	195.56M	129.81M	256.45M	140.69M	173.44M
Working Capital Changes	-22.17M	-4.26M	46.89M	-79.67M	-109.89M	-4.72M	-134.72M	-174.61M	-57.94M	-96.47M
Change in Receivables	-33.28M	-31.33M	-19.68M	-36.03M	-97.68M	26.49M	-159.36M	0	0	0
Change in Inventory	-3.83M	15.05M	11.06M	-24.71M	-15.39M	19.86M	-18.21M	1.04M	2.36M	-7.48M
Change in Payables	-9.14M	-8.22M	53.88M	-39.87M	-23.5M	-61.64M	25.62M	-40.68M	26.69M	-30.93M
Cash from Investing+	-180.64M	309.28M	-123.11M	-177.3M	-131.29M	-76.64M	-104.75M	-201.14M	-317.11M	-239.03M
Capital Expenditures	-210.26M	-260.58M	-260.59M	-208.22M	-161.93M	-87.84M	-122.83M	-219.69M	-324.25M	-220.74M
CapEx % of Revenue	0.05%	0.06%	0.06%	0.05%	0.04%	0.03%	0.03%	0.05%	0.08%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	22.56M	541.22M	98.28M	30.93M	3.91M	8.57M	7.42M	20.54M	7.15M	-18.29M
Cash from Financing+	-241M	-657.98M	-293.5M	-164.35M	-189.36M	-16.77M	-317.42M	-195.5M	-187.13M	-23.51M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-29.33M	-31.38M	-30.99M	-33.31M	-35.73M	-17.48M	0	-49.74M	-83.74M	-82.57M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-37.81M	-54.2M	-17.16M	9.65M	-18.87M	16.75M	-13.71M	6.75M	18.54M	-127K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	187.17M	80M	148.41M	79.85M	155.68M	51.01M	279.63M	171.23M	208.17M	7.39M
FCF Margin %	0.04%	0.02%	0.04%	0.02%	0.04%	0.02%	0.07%	0.04%	0.05%	0%
FCF Growth %	0.64%	-0.57%	0.86%	-0.46%	0.95%	-0.67%	4.48%	-0.39%	0.22%	-0.96%
FCF per Share	1.49	0.70	1.49	0.85	1.73	0.58	2.59	1.74	2.16	0.09
FCF Conversion (FCF/Net Income)	3.12x	8.16x	4.08x	2.69x	2.43x	-0.87x	1.87x	3.84x	2.15x	-1.78x
Interest Paid	53.97M	41.65M	40.48M	41.68M	47.89M	52.63M	47.04M	39.13M	50.93M	59.99M
Taxes Paid	31.55M	88.82M	33.39M	15.84M	24M	8.41M	36.34M	35.45M	27.75M	21.08M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	25.54%	12.98%	74.71%	172.37%	108.19%	-168.45%	184.39%	41.03%	72.13%	-46.43%
Return on Invested Capital (ROIC)	10.4%	6.86%	9.87%	10.2%	7.75%	-5.29%	10.4%	10.3%	9.06%	4.48%
Gross Margin	17.03%	16.32%	16.56%	16.15%	16.24%	10.6%	17.75%	16.83%	17.25%	70.94%
Net Margin	2.91%	0.98%	2.38%	2.6%	3.15%	-5.01%	5.23%	2.54%	5.94%	-3.24%
Debt / Equity	3.02x	5.24x	18.52x	17.13x	14.10x	223.31x	8.85x	7.89x	4.93x	16.31x
Interest Coverage	4.11x	2.79x	3.53x	3.23x	3.88x	-2.72x	5.36x	5.74x	5.42x	2.23x
FCF Conversion	3.12x	8.16x	4.08x	2.69x	2.43x	-0.87x	1.87x	3.84x	2.15x	-1.78x
Revenue Growth	-1.46%	-2.86%	-0.92%	-2.06%	0.31%	-23.41%	30.02%	-2.74%	3.96%	-5.22%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Food and Beverage	-	-	-	-	-	-	-	-	4.61B	3.87B
Food and Beverage Growth	-	-	-	-	-	-	-	-	-	-16.08%
Franchise and Other Revenue	-	-	-	65.54M	64.38M	25.93M	61.29M	63.81M	64.06M	84.13M
Franchise and Other Revenue Growth	-	-	-	-	-1.78%	-59.73%	136.42%	4.11%	0.39%	31.33%
Product and Service, Other	-	-	-	12.64M	12.23M	4.73M	15.77M	14.13M	-	-
Product and Service, Other Growth	-	-	-	-	-3.23%	-61.32%	233.45%	-10.44%	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
U.S.	3.88B	3.8B	-	-	-	2.89B	3.76B	3.91B	4.05B	3.86B
U.S. Growth	-	-2.12%	-	-	-	-	30.30%	4.04%	3.62%	-4.85%
BRAZIL	-	-	410.25M	376.32M	393.7M	222.28M	297.17M	448.41M	-	-
BRAZIL Growth	-	-	-	-8.27%	4.62%	-43.54%	33.69%	50.90%	-	-
Non-US	-	-	52.14M	62.86M	57.77M	62.74M	65.24M	56.23M	-	-
Non-US Growth	-	-	-	20.56%	-8.09%	8.59%	3.99%	-13.81%	-	-
UNITED STATES	-	-	3.75B	3.69B	3.69B	-	-	-	-	-
UNITED STATES Growth	-	-	-	-1.70%	0.02%	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Bloomin' Brands, Inc. (BLMN) reported $3.69B in revenue for fiscal year 2024. This represents a 4% decrease from $3.84B in 2011.

Bloomin' Brands, Inc. (BLMN) saw revenue decline by 5.2% over the past year.

Bloomin' Brands, Inc. (BLMN) reported a net loss of $5.0M for fiscal year 2024.

Dividend & Returns

Yes, Bloomin' Brands, Inc. (BLMN) pays a dividend with a yield of 11.91%. This makes it attractive for income-focused investors.

Bloomin' Brands, Inc. (BLMN) has a return on equity (ROE) of -46.4%. Negative ROE indicates the company is unprofitable.

Bloomin' Brands, Inc. (BLMN) generated $61.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.