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General information

Country: UNITED STATES

Sector: Restaurants

Bloomin" Brands, Inc. owns and operates a chain of casual dining restaurants. The Company offers its products and services through company owned and franchised locations worldwide.
Website: bloominbrands.com



Growth: Pretty weak revenue growth rate 9.0%, there is slowdown compared to average historical growth rates 16.3%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -12.5%

Profitability: LTM EBITDA margin is positive, +11.0%. On average the margin is decreasing unsteadily. Gross margin is low, +17.6%. In the last quarter the company beat the estimated EPS, +10.1%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.6%. Free cash flow yield 1.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 65.8% higher than minimum and 14.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.8x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: BLMN
Share price, USD:  (-0.1%)26.99
year average price 25.98  


year start price 24.77 2023-04-28

min close price 22.36 2023-11-09

max close price 29.72 2024-03-07

current price 26.99 2024-04-26
Common stocks: 86 918 000

Dividend Yield:  3.6%
FCF Yield LTM: 1.2%
EV / LTM EBITDA: 4.3x
EV / EBITDA annualized: 5.3x
Last revenue growth (y/y):  9.0%
Last growth of EBITDA (y/y):  -68.4%
Historical revenue growth:  16.3%
Historical growth of EBITDA:  45.3%
EV / Sales: 0.5x
Margin (EBITDA LTM / Revenue): 11.0%
Fundamental value created in LTM:
Market Cap ($m): 2 346
Net Debt ($m): -112
EV (Enterprise Value): 2 234
Price to Book: 5.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-04-17Business Wire

Bloomin' Brands, Inc. to Host Fiscal 2024 First Quarter Earnings Conference Call at 8:00 AM EDT on May 7, 2024

2024-03-08MarketBeat

Bloomin' Brands' Stock Breakout: New Rally Budding?

2024-02-23Zacks Investment Research

Bloomin' Brands (BLMN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

2024-02-23MarketBeat

Bloomin' Brands could blossom in 2024

2024-02-23Zacks Investment Research

Bloomin' Brands (BLMN) Tops Q4 Earnings Estimates

2024-02-19Zacks Investment Research

Countdown to Bloomin' Brands (BLMN) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS

2024-02-02Business Wire

Bloomin' Brands, Inc. to Host Fiscal 2023 Fourth Quarter Earnings Conference Call at 8:00 AM EST on February 23, 2024

2024-01-23Seeking Alpha

Bloomin' Brands: Starboard's Involvement Signals Potential For Increased Shareholder Value

2024-01-03Investopedia

Outback Steakhouse Parent Bloomin' Brands Pares Back Gains After Adding New Board Members

2024-01-03Proactive Investors

Bloomin' Brands stock higher on cooperation deal with activist investor
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25
symbol BLMN BLMN BLMN BLMN BLMN BLMN
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-28 2023-11-03 2023-08-01 2023-05-02 2023-02-22 2022-11-01
acceptedDate 2024-02-28 08:04:22 2023-11-03 16:13:31 2023-08-01 16:06:09 2023-05-02 16:10:04 2023-02-22 16:08:27 2022-11-01 16:06:30
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
revenue 1 194M 1 080M 1 153M 1 245M 1 095M 1 056M
costOfRevenue 985M 917M 950M 1 009M 904M 636M
grossProfit 210M 162M 202M 236M 191M 420M
grossProfitRatio 0.176 0.150 0.175 0.190 0.175 0.397
researchAndDevelopmentExpenses 4M 0 0 0 0 0
generalAndAdministrativeExpenses 69M 62M 63M 66M 61M 56M
sellingAndMarketingExpenses 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 69M 62M 63M 66M 61M 56M
otherExpenses 84M 42M 49M 46M 44M 310M
operatingExpenses 118M 110M 111M 112M 105M 366M
costAndExpenses 1 103M 1 028M 1 061M 1 121M 1 009M 1 002M
interestIncome 14M 13M 0 0 0 0
interestExpense 14M 13M 13M 12M 14M 13M
depreciationAndAmortization 49M 48M 48M 50M 46M 41M
ebitda 141M 100M 139M 170M 130M 92M
ebitdaratio 0.118 0.093 0.120 0.137 0.119 0.088
operatingIncome 57M 58M 89M 121M 84M 51M
operatingIncomeRatio 0.048 0.054 0.078 0.097 0.077 0.049
totalOtherIncomeExpensesNet -34M 6M -2M -12M -14M -13M
incomeBeforeTax 43M 45M 76M 108M 70M 39M
incomeBeforeTaxRatio 0.036 0.042 0.066 0.087 0.064 0.037
incomeTaxExpense -3M -58 000 6M 15M 10M 6M
netIncome 43M 45M 68M 91M 58M 32M
netIncomeRatio 0.036 0.041 0.059 0.073 0.053 0.030
eps 0.500 0.500 0.770 1.020 0.660 0.360
epsdiluted 0.450 0.450 0.700 0.930 0.610 0.340
weightedAverageShsOut 87M 89M 89M 89M 88M 89M
weightedAverageShsOutDil 96M 99M 97M 98M 95M 95M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Balance Sheet Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25
symbol BLMN BLMN BLMN BLMN BLMN BLMN
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-28 2023-11-03 2023-08-01 2023-05-02 2023-02-22 2022-11-01
acceptedDate 2024-02-28 08:04:22 2023-11-03 16:13:31 2023-08-01 16:06:09 2023-05-02 16:10:04 2023-02-22 16:08:27 2022-11-01 16:06:30
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 112M 87M 89M 94M 85M 91M
shortTermInvestments 173M 0 0 0 0 0
cashAndShortTermInvestments 112M 87M 89M 94M 85M 91M
netReceivables 103M 51M 53M 40M 132M 46M
inventory 76M 71M 62M 68M 78M 83M
otherCurrentAssets 5M 104M 97M 86M 5M 55M
totalCurrentAssets 343M 261M 248M 248M 347M 276M
propertyPlantEquipmentNet 2 117M 2 130M 2 065M 2 028M 2 017M 1 991M
goodwill 276M 276M 275M 273M 273M 273M
intangibleAssets 466M 444M 446M 447M 472M 450M
goodwillAndIntangibleAssets 742M 720M 720M 719M 745M 723M
longTermInvestments 4M 0 0 0 0 0
taxAssets 159M 155M 152M 151M 153M 159M
otherNonCurrentAssets 58M 85M 87M 85M 59M 71M
totalNonCurrentAssets 3 081M 3 090M 3 025M 2 984M 2 974M 2 943M
otherAssets 0 0 0 0 0 0
totalAssets 3 424M 3 351M 3 273M 3 232M 3 320M 3 219M
accountPayables 189M 198M 202M 196M 184M 188M
shortTermDebt 175M 186M 185M 2M 2M 1M
taxPayables 0 0 0 0 0 0
deferredRevenue 382M 294M 313M 323M 394M 292M
otherCurrentLiabilities 256M 242M 211M 399M 399M 430M
totalCurrentLiabilities 1 002M 920M 912M 920M 979M 911M
longTermDebt 1 912M 1 941M 1 896M 1 902M 1 980M 1 981M
deferredRevenueNonCurrent 4M 4M 0 0 0 0
deferredTaxLiabilitiesNonCurrent -4M -4M 0 0 0 0
otherNonCurrentLiabilities 97M 94M 94M 86M 87M 1 587M
totalNonCurrentLiabilities 2 010M 2 035M 1 990M 1 989M 2 068M 2 068M
otherLiabilities 0 0 0 0 0 0
capitalLeaseObligations 1 307M 1 337M 1 317M 1 137M 1 149M 1 161M
totalLiabilities 3 012M 2 955M 2 901M 2 909M 3 047M 2 979M
preferredStock 0 3M 3M 0 0 0
commonStock 870 000 872 000 873 000 875 000 877 000 884 000
retainedEarnings -529M -554M -583M -635M -706M -735M
accumulatedOtherComprehensiveIncomeLoss -178M -179M -182M -186M -185M -187M
othertotalStockholdersEquity 1 115M 1 125M 1 133M 1 144M 1 164M 1 160M
totalStockholdersEquity 409M 396M 372M 323M 274M 238M
totalEquity 412M 399M 375M 323M 274M 238M
totalLiabilitiesAndStockholdersEquity 3 424M 3 351M 3 273M 3 232M 3 323M 3 218M
minorityInterest 3M 3M 3M 3M 3M 0
totalLiabilitiesAndTotalEquity 3 424M 3 351M 3 273M 3 232M 3 323M 3 218M
totalInvestments 173M 0 0 0 0 0
totalDebt 2 088M 2 127M 2 081M 1 905M 1 982M 1 982M
netDebt 1 976M 2 040M 1 993M 1 810M 1 897M 1 892M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Cash Flow Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25
symbol BLMN BLMN BLMN BLMN BLMN BLMN
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-28 2023-11-03 2023-08-01 2023-05-02 2023-02-22 2022-11-01
acceptedDate 2024-02-28 08:04:22 2023-11-03 16:13:31 2023-08-01 16:06:09 2023-05-02 16:10:04 2023-02-22 16:08:27 2022-11-01 16:06:30
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
netIncome 46M 45M 70M 93M 60M 33M
depreciationAndAmortization 49M 48M 48M 46M 44M 42M
deferredIncomeTax -4M -2M -3M 2M 7M -2M
stockBasedCompensation 0 4M 5M 3M 5M 2M
changeInWorkingCapital 9M -31M -50M 14M -46M -34M
accountsReceivables 0 0 0 0 0 0
inventory 2M 0 0 0 1M 0
accountsPayables 0 0 0 0 -41M 0
otherWorkingCapital -7M -31M 0 0 -7M 0
otherNonCashItems 60M 22M 28M 31M 28M 32M
netCashProvidedByOperatingActivities 159M 86M 98M 190M 98M 74M
investmentsInPropertyPlantAndEquipment -97M -85M -78M -64M -82M -60M
acquisitionsNet 3M 229 000 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0
otherInvestingActivites 3M -180 000 32 000 1M 3M -46M
netCashUsedForInvestingActivites -92M -85M -78M -63M -80M -46M
debtRepayment -361M -255M -254M -260M -300M -285M
commonStockIssued 337M 271M 258M 0 0 0
commonStockRepurchased -19M -16M -16M -21M -29M -34M
dividendsPaid -21M -21M -21M -21M -12M -12M
otherFinancingActivites 23M 17M 6M 185M 317M 302M
netCashUsedProvidedByFinancingActivities -40M -4M -26M -117M -25M -30M
effectOfForexChangesOnCash 117 000 700 000 661 000 -30 000 -5000.000 -3M
netChangeInCash 28M -2M -6M 10M -6M -5M
cashAtEndOfPeriod 114M 87M 89M 94M 85M 91M
cashAtBeginningOfPeriod 87M 89M 94M 85M 91M 95M
operatingCashFlow 159M 86M 98M 190M 98M 74M
capitalExpenditure -97M -85M -78M -64M -82M -60M
freeCashFlow 62M 1M 20M 125M 16M 13M
link Link Link Link Link Link Link
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Earning call transcript

2023 q4
2024-02-23 ET (fiscal 2023 q4)
2023 q3
2023-11-05 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-04-28 ET (fiscal 2023 q1)
2022 q4
2023-02-16 ET (fiscal 2022 q4)
2022 q3
2022-10-28 ET (fiscal 2022 q3)
2022 q2
2022-07-29 ET (fiscal 2022 q2)
2022 q1
2022-04-29 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2024-02-23 11:45 ET
Bloomin’ Brands Announces 2023 Q4 Financial Results
2024-02-02 15:53 ET
Bloomin’ Brands, Inc. to Host Fiscal 2023 Fourth Quarter Earnings Conference Call at 8:00 AM EST on February 23, 2024
2024-01-02 21:05 ET
Dave George and Jon Sagal Appointed to Bloomin’ Brands Board of Directors
2023-11-03 10:45 ET
Bloomin’ Brands Announces Q3 2023 Financial Results
2023-10-16 20:05 ET
Bloomin’ Brands, Inc. to Host Fiscal 2023 Third Quarter Earnings Conference Call at 8:00 AM EDT on November 3, 2023
2023-08-28 13:15 ET
Bloomin’ Brands Announces Board Changes
2023-08-01 11:00 ET
Bloomin’ Brands Announces Q2 2023 Financial Results
2023-07-27 20:05 ET
Sheilina Henry Promoted to President of Fleming’s Prime Steakhouse & Wine Bar
2023-07-11 12:00 ET
Bloomin’ Brands, Inc. to Host Fiscal 2023 Second Quarter Earnings Conference Call at 8:15 AM EDT on August 1, 2023
2023-04-28 11:00 ET
Bloomin’ Brands Announces 2023 Q1 Financial Results
2023-04-06 19:14 ET
Bloomin’ Brands, Inc. to Host Fiscal 2023 First Quarter Earnings Conference Call at 8:15 AM EDT on April 28, 2023
2023-02-16 12:00 ET
Bloomin’ Brands Announces 2022 Q4 Financial Results
2023-01-27 20:07 ET
Bloomin’ Brands, Inc. to Host Fourth Quarter and Fiscal Year 2022 Earnings Conference Call at 8:15 AM EST on February 16, 2023
2022-10-28 11:00 ET
Bloomin’ Brands Announces 2022 Q3 Financial Results
2022-10-12 13:00 ET
Bloomin’ Brands, Inc. to Host Fiscal 2022 Third Quarter Earnings Conference Call at 8:15 AM EDT on October 28, 2022
2022-09-19 12:05 ET
Suzann Trevisan Joins Bloomin’ Brands as Chief Human Resources Officer
2022-09-15 13:00 ET
Grubhub and Bloomin' Brands Expand Partnership with More Restaurants
2022-08-24 20:05 ET
Bloomin’ Brands Announces Additions to Board of Directors
2022-08-16 12:30 ET
Pat Hafner Promoted to President of Carrabba’s Italian Grill
2022-07-29 11:00 ET
Bloomin’ Brands Announces 2022 Q2 Financial Results
2022-07-12 12:58 ET
Bloomin’ Brands, Inc. to Host Fiscal 2022 Second Quarter Earnings Conference Call at 8:15 AM EDT on July 29, 2022
2022-06-06 12:00 ET
Cuisine Solutions, Global Leader and Pioneer in Sous Vide Premium Foods, Announces $250 Million Growth Investment from Bain Capital
2022-04-29 11:00 ET
Bloomin’ Brands Announces 2022 Q1 Financial Results
2022-04-12 12:30 ET
Bloomin’ Brands, Inc. to Host Fiscal 2022 First Quarter Earnings Conference Call at 8:15 AM EDT on April 29, 2022
2022-02-18 12:00 ET
Bloomin’ Brands Announces 2021 Q4 Financial Results with Strong Operating Margin Expansion
2022-01-28 13:30 ET
Bloomin’ Brands, Inc. to Host Fourth Quarter and Fiscal Year 2021 Earnings Conference Call at 8:15 AM EST on February 18, 2022
2022-01-06 13:30 ET
Michael Healy Appointed President of Bonefish Grill
2021-11-03 12:30 ET
Astrid Isaacs Joins Bloomin’ Brands as Chief Technology Officer
2021-11-02 11:00 ET
Bloomin’ Brands Announces 2021 Q3 Financial Results and Strong Operating Margin Expansion
2021-10-12 13:40 ET
Bloomin’ Brands, Inc. to Host Fiscal 2021 Third Quarter Earnings Conference Call at 8:15 AM EDT on November 2, 2021
2021-07-30 11:00 ET
Bloomin’ Brands Announces 2021 Q2 Financial Results and Strong Operating Margin Expansion
2021-07-08 13:13 ET
Bloomin’ Brands, Inc. to Host Fiscal 2021 Second Quarter Earnings Conference Call at 8:30 AM EDT on July 30, 2021
2021-06-21 12:29 ET
Bloomin’ Brands Promotes Mark Graff to Executive Leadership Team
2021-06-01 20:05 ET
Bloomin’ Brands Promotes Danielle Vona to Executive Leadership Team
2021-04-29 11:00 ET
Bloomin’ Brands Announces 2021 Q1 Financial Results and Strong Operating Margin Expansion
2021-04-13 12:00 ET
Bloomin’ Brands, Inc. Names Lissette Gonzalez SVP, Global Supply Chain Officer
2021-04-12 14:18 ET
Bloomin’ Brands, Inc. to Host Fiscal 2021 First Quarter Earnings Conference Call at 8:30 AM EDT on April 29, 2021
2021-04-06 23:02 ET
Bloomin’ Brands Announces Pricing of $300 Million of Senior Notes Due 2029
2021-04-06 11:39 ET
Bloomin’ Brands Announces Private Offering of $300 Million of Senior Notes Due 2029
2021-03-16 20:30 ET
Lori Malcolm Joins Bloomin’ Brands as Senior Vice President of Human Resources
2021-02-18 12:00 ET
Bloomin’ Brands Reports Strengthening Q1 2021 Sales Trends
2021-01-28 17:49 ET
Bloomin’ Brands, Inc. to Host Fiscal 2020 Fourth Quarter Earnings Conference Call at 8:30 AM EST on February 18, 2021
2020-10-23 11:00 ET
Bloomin’ Brands Reports Strengthening Sales Trends
2020-10-02 19:57 ET
Bloomin’ Brands, Inc. to Host Fiscal 2020 Third Quarter Earnings Conference Call at 8:30 AM EDT on October 23, 2020
2020-08-06 12:30 ET
Bloomin’ Brands Announces Group Vice President, Diversity & Inclusion
2020-07-24 11:00 ET
Bloomin’ Brands Provides Interim Business Update Related to COVID-19
2020-07-06 20:05 ET
Bloomin’ Brands, Inc. to Host Fiscal 2020 Second Quarter Earnings Conference Call at 8:30 AM EDT on July 24, 2020
2020-07-02 12:00 ET
Bloomin’ Brands Announces Board of Directors Changes
2019-10-07 19:16 ET
Company Profile for Bloomin' Brands, Inc.
2019-05-28 22:16 ET
Corteva Set to Join S&P 500; Fluor to Join S&P MidCap 400 and Realogy and Bloomin' Brands to Join S&P SmallCap 600
2019-03-08 14:00 ET
Bloomin’ Brands to Host Analyst and Investor Day
2019-02-13 13:30 ET
Bloomin’ Brands, Inc. to Host Analyst & Investor Day
2019-02-08 13:30 ET
Report: Developing Opportunities within Lumentum, Mastercard, Microchip Technology, CME Group, Bloomin' Brands, and First Industrial Realty Trust — Future Expectations, Projections Moving into 2019

SEC forms

Show financial reports only

SEC form 10
2024-02-28 00:00 ET
Bloomin Brands published news for 2023 q4
SEC form 8
2024-02-23 06:46 ET
Bloomin Brands published news for 2023 q4
SEC form 8
2024-02-23 06:46 ET
Bloomin Brands reported for 2023 q4
SEC form 10
2023-11-03 16:13 ET
Bloomin Brands published news for 2023 q3
SEC form 8
2023-11-03 06:46 ET
Bloomin Brands reported for 2023 q3
SEC form 10
2023-11-03 00:00 ET
Bloomin Brands published news for 2023 q3
SEC form 10
2023-08-01 16:06 ET
Bloomin Brands published news for 2023 q2
SEC form 6
2023-08-01 07:01 ET
Bloomin Brands reported for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Bloomin Brands published news for 2023 q2
SEC form 10
2023-08-01 00:00 ET
Bloomin Brands published news for 2023 q2
SEC form 10
2023-05-02 00:00 ET
Bloomin Brands published news for 2023 q1
SEC form 8
2023-04-28 00:00 ET
Bloomin Brands reported for 2023 q1
SEC form 10
2023-02-22 00:00 ET
Bloomin Brands reported for 2022 q4
SEC form 8
2023-02-16 00:00 ET
Bloomin Brands reported for 2022 q4
SEC form 10
2022-11-01 00:00 ET
Bloomin Brands reported for 2022 q3
SEC form 8
2022-10-28 00:00 ET
Bloomin Brands reported for 2022 q3
SEC form 10
2022-08-02 00:00 ET
Bloomin Brands reported for 2022 q2
SEC form 8
2022-07-29 00:00 ET
Bloomin Brands reported for 2022 q2
SEC form 10
2022-05-03 00:00 ET
Bloomin Brands reported for 2022 q1
SEC form 10
2022-02-23 00:00 ET
Bloomin Brands published news for 2021 q4
SEC form 8
2022-02-18 00:00 ET
Bloomin Brands published news for 2021 q4
SEC form 10
2021-11-03 00:00 ET
Bloomin Brands published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
Bloomin Brands published news for 2021 q3
SEC form 10
2021-08-05 00:00 ET
Bloomin Brands published news for 2021 q2
SEC form 8
2021-07-30 00:00 ET
Bloomin Brands published news for 2021 q2
SEC form 10
2021-04-30 00:00 ET
Bloomin Brands published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Bloomin Brands published news for 2021 q1