Bloomin' Brands, Inc. BLMN R2K
Consumer Cyclical · Restaurants · United States
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. Bloomin' Brands, Inc. was founded in 1988 and is based in Tampa, Florida.
READ MORE ›$8.44
+12.97% 1Y
Market & Price
Market Cap
$722.58M
Current Price
$8.44
High / Low (52W)
$10.32 / $5.26
Beta
1.09
Valuation
Stock P/E
35.17
Industry PE
22.37
Forward P/E
8.66
PEG Ratio
-
Book Value
$4.63
Price to Book
1.82
P/S
0.18
EV/EBITDA
8.67
Dividend Yield
7.11%
Profitability & Returns
ROCE
1.62%
ROE
6.82%
ROA
2.42%
Profit Margin
0.55%
Op Margin
6.10%
EPS (Latest Qtr)
$0.65
EPS (TTM)
$0.24
Balance Sheet & Liquidity
Debt/Equity
4.97
Quick Ratio
0.14
Current Ratio
0.26
Debt
$1.98B
Total Assets
$3.17B
Current Assets
$269.64M
Working Capital
$-609.01M
Ownership
Promoter Holding
1.35%
Chg in Prom Hold
-
FII / Inst Holding
92.89%
Chg in FII Hold
-0.02%
Financial Snapshot
Enterprise Value
$2.64B
Total Revenue (TTM)
$3.97B
EBITDA
$304.24M
Free Cash Flow
$228.92M
Operating Cash Flow
$278.53M
Shares Outstanding
85.61M
Gross Margin
13.45%
Payout Ratio
125.00%
Growth (CAGR)
Revenue 5Y
-0.44%
Profit 5Y
-56.76%
Revenue (YoY)
1.00%
Earnings (YoY)
29.90%
PROS
- Attractive dividend yield of 7.11%.
- Generates positive free cash flow.
CONS
- Revenue declined at -0.4% CAGR over 5 years.
- Earnings shrank at -56.8% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLMN Bloomin' Brands, Inc. R2K | 8.44 | 35.17 | $722.58M | 7.11% | 1.62% | 6.82% | -0.44% | -56.76% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.04B | 955.59M | - | 1.12B | 1.03B | 965.02M | 1.01B | 1.13B | 1.02B | 967.14M | 1.02B | 1.01B | 578.46M | 771.26M | 812.50M | 987.47M | 1.08B | 1.01B | 1.14B | 1.13B | 1.06B | 1.12B | 1.03B | 941.62M | 1.07B | 1.07B | 999.37M | - | - | 1.05B | 1.00B | 928.81M | 975.22M | 1.06B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 886.69M | 867.05M | 827.95M | 847.75M | 896.44M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.91M | 135.31M | 100.87M | 127.48M | 163.24M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.32M | 104.12M | 104.05M | 102.58M | 98.60M |
| Operating Income | 31.91M | 86.68M | 13.33M | 31.73M | -4.14M | 76.83M | 41.34M | 5.22M | 15.29M | 78.37M | 32.92M | 12.54M | 21.42M | 82.49M | 43.46M | 21.96M | 43.18M | -41.57M | -111.91M | -14.26M | -7.24M | 91.00M | 124.64M | 14.84M | 107.26M | 87.72M | 51.31M | 107.13M | 78.74M | 47.30M | 49.60M | 70.92M | 44.05M | - | - | 57.58M | 31.19M | -3.18M | 24.90M | 64.64M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.18M | 74.25M | 8.53M | 30.89M | 105.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.19M | 10.70M | 11.11M | 12.36M | 12.41M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.04M | 18.95M | -47.53M | -25.65M | 46.69M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 903.00K | -8.75M | -2.40M | -16.45M | -10.29M |
| Net Income | 17.70M | 34.48M | -9.18M | 20.73M | -4.28M | 48.62M | 35.13M | 5.58M | 11.95M | 65.40M | 26.72M | 4.07M | 10.91M | 64.30M | 29.02M | 9.25M | 28.00M | -34.61M | -92.26M | -17.64M | - | 68.86M | 82.55M | 3.45M | 75.51M | -63.63M | 31.99M | 91.31M | 68.28M | 44.53M | - | -83.87M | 28.40M | - | - | 42.15M | 25.42M | -45.86M | -13.47M | 55.65M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.69 | 0.32 | 0.11 | - | -0.44 | -1.05 | -0.20 | - | 0.63 | 0.75 | 0.03 | 0.73 | -0.72 | 0.34 | 0.93 | 0.70 | 0.45 | - | -0.96 | 0.32 | - | - | 0.50 | 0.30 | -0.54 | -0.16 | 0.65 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 4.26B | 4.22B | 4.13B | 4.14B | 3.17B | - | 4.01B | 4.17B | 3.95B | 3.96B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 3.33B | 3.45B | 3.35B | 3.43B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 674.88M | 719.17M | 599.06M | 526.56M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 362.83M | 402.82M | 394.96M | 416.08M |
| Operating Income | 168.91M | 213.45M | 181.14M | 225.36M | 191.96M | 230.93M | 123.75M | 138.69M | 145.25M | 191.09M | -174.97M | - | 312.05M | 316.34M | 204.10M | 110.49M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 330.67M | 452.04M | 179.37M | 214.84M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 53.36M | 51.58M | 62.59M | 45.35M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 127.40M | 231.19M | -58.81M | -8.19M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 34.25M | 18.40M | -12.13M | -26.70M |
| Net Income | 52.97M | 100.00M | 49.97M | 208.37M | 91.09M | 127.33M | 39.39M | 101.29M | 107.10M | 130.57M | -158.72M | - | 101.91M | 247.39M | -128.02M | 8.24M |
| Diluted EPS | 0.50 | 0.94 | 0.44 | - | - | - | - | - | 1.14 | 1.45 | -1.85 | - | 1.03 | 2.56 | -1.49 | 0.10 |
Compounded Sales Growth
| 5 Years: | -0.44% |
| 1 Year: | 1.00% |
Compounded Profit Growth
| 5 Years: | -56.76% |
| 1 Year: | 29.90% |
Stock Price Performance
| 1 Year: | +12.97% |
| 6 Months: | +22.32% |
| 3 Months: | +37.91% |
| 1 Month: | +40.43% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.35B | 3.02B | 3.28B | 3.34B | 3.03B | 2.64B | 2.56B | 2.46B | 3.59B | 3.36B | - | 3.32B | 3.42B | 3.38B | 3.17B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 346.58M | 343.31M | 320.52M | 269.64M |
| Cash & Equivalents | 330.96M | 365.54M | 482.08M | 261.69M | 209.87M | 165.74M | 132.34M | 127.18M | 128.26M | 71.82M | 67.14M | 109.98M | - | 84.73M | 111.52M | 70.06M | 59.46M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.12M | 62.95M | 68.70M | 61.49M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.95M | 93.84M | 114.60M | 102.22M |
| Total Liabilities | - | - | 3.31B | 2.80B | 2.77B | 2.76B | 2.59B | 2.45B | 2.48B | 2.41B | 3.42B | 3.35B | - | 3.05B | 3.01B | 3.25B | 2.83B |
| Current Liabilities | - | - | 956.42M | 691.38M | 747.27M | 838.28M | 814.17M | 823.41M | 813.39M | 791.04M | 962.02M | 950.10M | - | 978.87M | 1.00B | 952.34M | 878.65M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 1.07B | 1.02B | 997.77M | - | 828.51M | 780.72M | 1.03B | 787.42M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.16B | 2.03B | 2.27B | 2.01B |
| Total Equity | - | - | 30.85M | 214.29M | 478.38M | 551.35M | 408.33M | 182.70M | 70.34M | 45.73M | 170.34M | 4.14M | - | 271.37M | 409.12M | 135.51M | 333.60M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.70M | 86.97M | 84.85M | 85.22M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.15M | 322.45M | 340.09M | 377.26M | 352.01M | 395.14M | 340.59M | 409.00M | 288.07M | 317.60M | 138.85M | - | 390.92M | 532.42M | 228.13M | 276.69M |
| Investing Cash Flow | -71.72M | -113.14M | 19.94M | -346.14M | -240.34M | -187.59M | 295.25M | -123.11M | -177.30M | -131.29M | -76.64M | - | -201.14M | -317.11M | -239.03M | 2.11M |
| Financing Cash Flow | -167.31M | -89.30M | -586.22M | -87.13M | -148.73M | -241.00M | -657.98M | -293.50M | -164.35M | -189.36M | -16.77M | - | -195.50M | -187.12M | -23.51M | -289.09M |
| Capital Expenditure | -60.48M | -120.91M | -178.72M | -237.21M | -237.87M | -210.26M | -260.58M | -260.59M | -208.22M | -161.93M | -87.84M | - | -192.79M | -282.23M | -220.74M | -179.92M |
| Free Cash Flow | 214.68M | 201.54M | 161.37M | 140.05M | 114.14M | 184.88M | 80.01M | 148.41M | 79.85M | 155.68M | 51.01M | - | 198.13M | 250.19M | 7.39M | 96.77M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -5.72M | 28.19M | -34.40M | -10.28M |
| Share Buybacks | - | 0 | 0 | 436.00K | 930.00K | 170.77M | 310.33M | 272.92M | 113.97M | 106.99M | 0 | 0 | 109.15M | 70.85M | 265.69M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 16.8% | 17.3% | 15.2% | 13.3% |
| Operating Margin % | - | - | - | - | - | - | 2.9% | 3.3% | 3.5% | 4.6% | -5.5% | - | 7.8% | 7.6% | 5.2% | 2.8% |
| Net Margin % | - | - | - | - | - | - | 0.9% | 2.4% | 2.6% | 3.2% | -5.0% | - | 2.5% | 5.9% | -3.2% | 0.2% |
| ROE % | - | 324.2% | 23.3% | 43.6% | 16.5% | 31.2% | 21.6% | 144.0% | 234.2% | 76.7% | -3,829.1% | - | 37.6% | 60.5% | -94.5% | 2.5% |
| ROCE % | - | 8.9% | 7.8% | 8.9% | 7.7% | 10.4% | 6.8% | 7.9% | 8.7% | 7.3% | -7.3% | - | 13.3% | 13.1% | 8.4% | 4.8% |
Shareholding Pattern
Insiders
1.35%
Institutions
92.89%
Public Float
94.17%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Starboard Value LP | 9.32% | 7.98M | $67.36M |
| 2 | Blackrock Inc. | 7.51% | 6.43M | $54.28M |
| 3 | Arrowstreet Capital, Limited Partnership | 4.57% | 3.91M | $32.99M |
| 4 | Vanguard Capital Management LLC | 3.84% | 3.28M | $27.72M |
| 5 | AQR Capital Management, LLC | 3.82% | 3.27M | $27.60M |
| 6 | Alliancebernstein L.P. | 3.64% | 3.12M | $26.33M |
| 7 | LSV Asset Management | 3.39% | 2.90M | $24.47M |
| 8 | Prudential Financial, Inc. | 3.35% | 2.87M | $24.21M |
| 9 | Two Sigma Investments, LP | 3.01% | 2.58M | $21.75M |
| 10 | Erste Asset Management GmbH | 2.92% | 2.50M | $21.10M |
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