BLMN - Bloomin' Brands, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.13
DETAILS
HIGH:
$10.00
LOW:
$8.50
MEDIAN:
$9.00
CONSENSUS:
$9.13
UPSIDE:
16.83%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 3,956.0 | 3,950.5 | 4,168.2 | 4,009.2 | 4,122.4 | 3,170.6 | 4,139.4 | 4,126.4 | 4,213.3 | 4,252.3 | 4,377.7 | 4,442.7 | 4,129.2 | 3,987.8 | 3,841.3 | 3,628.3 | 3,601.7 |
| Cost of Revenue | 3,604.1 | 1,147.9 | 3,449.0 | 3,334.4 | 3,390.7 | 2,834.6 | 3,467.2 | 3,460.0 | 3,515.7 | 3,558.3 | 3,632.1 | 3,703.4 | 3,455.7 | 3,317.1 | 1,226.1 | 3,050.6 | 1,184.1 |
| Gross Profit | 351.9 | 2,802.6 | 719.2 | 674.9 | 731.7 | 336.0 | 672.2 | 666.4 | 697.7 | 694.1 | 745.6 | 739.3 | 673.5 | 670.6 | 2,615.2 | 577.7 | 2,417.6 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.9 | 5.2 | 6.5 | 5.8 | 6.4 | 7.3 | 0 | 0 | 0 |
| SG&A Expenses | 238.4 | 219.4 | 233.6 | 212.9 | 245.6 | 254.4 | 275.2 | 282.7 | 307.0 | 268.0 | 287.6 | 304.4 | 268.9 | 326.5 | 2,275.2 | 252.8 | 2,126.1 |
| Other Expenses | (49.1) | 2,443.4 | 202.8 | 155.9 | 177.1 | 256.6 | 205.9 | (0.0) | 14.9 | 1.6 | (0.9) | (1.2) | (0.2) | (0.1) | 126.5 | 3.0 | 342.7 |
| Operating Expenses | 189.3 | 2,662.8 | 436.4 | 368.8 | 422.7 | 511.0 | 481.1 | 484.3 | 499.2 | 461.8 | 478.0 | 495.3 | 433.0 | 482.0 | 2,401.7 | 409.1 | 2,468.7 |
| Operating Income | |||||||||||||||||
| Operating Income | 162.6 | 139.8 | 282.8 | 306.1 | 309.0 | (175.0) | 191.1 | 145.3 | 146.1 | 127.6 | 230.9 | 192.0 | 225.4 | 181.1 | 213.5 | 168.9 | (109.3) |
| Interest Expense | 45.4 | 62.6 | 52.2 | 53.4 | 57.6 | 64.4 | 49.3 | 44.9 | 41.4 | 45.7 | 56.2 | 59.7 | 74.8 | 86.6 | 83.4 | 91.4 | 100.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.6) |
| Profitability | |||||||||||||||||
| EBITDA | 210.1 | 179.4 | 452.0 | 330.7 | 470.3 | 5.2 | 387.8 | 385.3 | 383.1 | 289.8 | 413.8 | 370.5 | 405.0 | 315.5 | 366.3 | 326.7 | 134.9 |
| EBIT | 32.4 | 3.8 | 282.8 | 180.8 | 306.9 | (175.1) | 190.9 | 145.2 | 152.5 | 98.4 | 227.0 | 179.6 | 240.9 | 160.1 | 214.3 | 171.9 | (51.1) |
| Income Before Tax | (12.9) | (58.8) | 231.2 | 127.4 | 249.3 | (239.5) | 141.7 | 100.3 | 118.5 | 56.5 | 170.9 | 120.0 | 172.4 | 73.4 | 130.9 | 80.5 | (67.3) |
| Income Tax Expense | (26.7) | (12.1) | 18.4 | 34.3 | 26.4 | (80.7) | 7.6 | (9.2) | 16.0 | 10.1 | 39.3 | 24.0 | (42.2) | 12.1 | 21.7 | 21.3 | (2.5) |
| Net Income | 5.4 | (128.0) | 247.4 | 101.9 | 215.6 | (158.7) | 130.6 | 107.1 | 100.2 | 41.7 | 127.3 | 91.1 | 208.4 | 50.0 | 100.0 | 53.0 | (64.5) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 0.06 | -1.49 | 2.84 | 1.15 | 2.42 | -1.82 | 1.47 | 1.16 | 1.05 | 0.35 | 1.04 | 0.73 | 1.69 | 0.45 | 0.94 | 0.50 | -0.62 |
| EPS (Diluted) | 0.06 | -1.49 | 2.56 | 1.03 | 2.00 | -1.82 | 1.45 | 1.14 | 1.02 | 0.34 | 1.01 | 0.71 | 1.63 | 0.44 | 0.93 | 0.49 | -0.62 |
| Shares Outstanding | 85.2 | 85.9 | 87.2 | 88.8 | 89.0 | 87.5 | 88.8 | 92.0 | 96.4 | 111.4 | 122.4 | 125.1 | 123.0 | 112.0 | 106.4 | 106.4 | 104.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 59.5 | 70.1 | 111.5 | 84.7 | 87.6 | 110.0 | 67.1 | 71.8 | 128.3 | 127.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 102.2 | 114.6 | 93.8 | 131.9 | 123.1 | 103.5 | 141.1 | 122.3 | 110.7 | 134.9 |
| Inventory | 0 | 68.7 | 62.9 | 78.1 | 79.1 | 61.9 | 86.9 | 72.8 | 51.3 | 65.2 |
| Other Current Assets | 90.8 | 44.1 | 53.1 | 22.4 | 41.8 | 36.3 | 25.1 | 30.5 | 29.3 | 27.9 |
| Total Current Assets | 252.5 | 320.5 | 343.3 | 346.6 | 352.8 | 323.9 | 340.5 | 335.5 | 360.2 | 390.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 1,961.4 | 1,959.4 | 2,017.2 | 1,972.9 | 2,060.6 | 2,302.6 | 1,115.9 | 1,173.4 | 1,237.1 |
| Goodwill | 185.1 | 213.3 | 213.3 | 273.0 | 268.4 | 271.2 | 288.4 | 295.4 | 310.2 | 310.1 |
| Intangible Assets | 447.6 | 429.1 | 456.0 | 471.8 | 476.7 | 484.2 | 494.9 | 528.1 | 546.9 | 563.0 |
| Long-Term Investments | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 8.2 | 2.6 |
| Other Non-Current Assets | 2,222.7 | 275.0 | 296.8 | 58.7 | 55.4 | 68.4 | 92.8 | 90.3 | 102.4 | 100.1 |
| Total Non-Current Assets | 2,919.4 | 3,064.3 | 3,080.8 | 2,973.8 | 2,941.5 | 3,038.3 | 3,252.2 | 2,129.3 | 2,212.7 | 2,251.8 |
| Total Assets | 3,171.9 | 3,384.8 | 3,424.1 | 3,320.4 | 3,294.3 | 3,362.1 | 3,592.7 | 2,464.8 | 2,572.9 | 2,642.3 |
| Current Liabilities | ||||||||||
| Account Payables | 138.2 | 153.2 | 155.9 | 183.7 | 168.0 | 141.5 | 174.9 | 174.5 | 185.5 | 195.4 |
| Short-Term Debt | 179.7 | 158.8 | 0 | 1.6 | 11.0 | 38.7 | 26.4 | 27.2 | 26.3 | 35.1 |
| Deferred Revenue | 0 | 374.1 | 380.2 | 394.2 | 398.8 | 381.6 | 369.3 | 342.7 | 378.2 | 388.5 |
| Other Current Liabilities | 560.8 | 182.2 | 211.4 | 110.8 | 98.1 | (96.4) | (78.7) | 145.4 | 157.2 | 122.4 |
| Total Current Liabilities | 878.6 | 952.3 | 1,002.3 | 978.9 | 984.6 | 950.1 | 962.0 | 791.0 | 860.9 | 823.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,833.8 | 1,027.4 | 780.7 | 828.5 | 782.1 | 997.8 | 1,022.3 | 1,067.6 | 1,091.8 | 1,054.4 |
| Deferred Tax Liabilities | 9.0 | 33.8 | 0 | 0 | 27.3 | 55.2 | 13.8 | 14.8 | 16.9 | 16.7 |
| Other Non-Current Liabilities | (945.4) | 143.3 | 141.7 | 90.5 | 97.9 | 130.2 | 138.1 | 168.7 | 188.8 | 370.2 |
| Total Non-Current Liabilities | 1,956.1 | 2,293.0 | 2,009.7 | 2,067.6 | 2,086.8 | 2,401.0 | 2,453.2 | 1,618.9 | 1,662.6 | 1,623.5 |
| Total Liabilities | 2,834.7 | 3,245.4 | 3,012.1 | 3,046.5 | 3,071.4 | 3,351.2 | 3,415.2 | 2,410.0 | 2,523.4 | 2,446.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
| Retained Earnings | (917.6) | (925.8) | (528.8) | (706.1) | (698.2) | (918.1) | (755.1) | (920.0) | (945.0) | (786.8) |
| Accumulated Other Comprehensive Income | 9.1 | (212.8) | (178.3) | (185.3) | (206.0) | (211.4) | (169.8) | (142.8) | (99.2) | (111.1) |
| Total Stockholders' Equity | 333.6 | 135.5 | 409.1 | 271.4 | 216.5 | 4.1 | 170.3 | 54.8 | 49.5 | 195.4 |
| Total Liabilities & Equity | 3,171.9 | 3,384.8 | 3,424.1 | 3,320.4 | 3,294.3 | 3,362.1 | 3,592.7 | 2,464.8 | 2,572.9 | 2,642.3 |
| Debt Metrics | ||||||||||
| Total Debt | 3,067.7 | 2,274.7 | 2,031.8 | 2,162.3 | 1,972.5 | 2,446.8 | 2,502.0 | 1,094.8 | 1,118.1 | 1,089.5 |
| Net Debt | 3,008.3 | 2,204.7 | 1,920.3 | 2,077.5 | 1,884.9 | 2,336.8 | 2,434.9 | 1,023.0 | 989.8 | 962.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 13.8 | (52.0) | 205.8 | 101.9 | 215.6 | (158.7) | 130.6 | 107.1 | 101.3 | 41.7 |
| Depreciation & Amortization | 177.7 | 175.6 | 169.3 | 252.9 | 241.7 | 254.7 | 270.2 | 201.6 | 192.3 | 193.8 |
| Stock-Based Compensation | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.5 | (96.5) | 12.4 | (174.6) | (134.7) | (4.7) | (109.9) | (79.7) | 54.3 | (4.3) |
| Other Non-Cash Items | 110.2 | 231.4 | 153.4 | 197.0 | 83.3 | 135.8 | 52.6 | 88.5 | 89.2 | 184.6 |
| Operating Cash Flow | 276.7 | 228.1 | 532.4 | 390.9 | 402.5 | 138.8 | 317.6 | 288.1 | 409.0 | 340.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (179.9) | (220.7) | (282.2) | (219.7) | (122.8) | (87.8) | (161.9) | (208.2) | (260.6) | (260.6) |
| Acquisitions | 0 | 8.4 | 4.4 | (2.0) | 10.7 | 2.6 | 26.7 | 32.2 | 139.9 | 561.8 |
| Purchases of Investments | (25.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 |
| Other Investing Activities | 207.7 | (24.0) | (37.4) | 16.9 | 8.8 | 9.0 | 5.3 | 0.7 | (1.6) | (5.2) |
| Investing Cash Flow | 2.1 | (236.3) | (315.2) | (204.8) | (103.4) | (76.2) | (129.9) | (175.3) | (122.2) | 310.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (243.7) | 324.9 | (50.8) | 87.3 | (303.7) | (23.0) | (27.8) | (26.7) | 21.6 | (280.3) |
| Stock Repurchased | 0 | (267.4) | (70.8) | (109.2) | 0 | (1.5) | (107.0) | (114.0) | (272.9) | (310.3) |
| Dividends Paid | (38.3) | (82.6) | (83.7) | (49.7) | 0 | (17.5) | (35.7) | (33.3) | (31.0) | (31.4) |
| Other Financing Activities | (6.7) | (119.3) | (9.0) | (133.2) | (24.9) | (22.0) | (22.9) | (29.0) | (22.5) | (36.7) |
| Financing Cash Flow | (289.1) | (26.2) | (189.0) | (191.9) | (318.8) | (17.2) | (190.7) | (166.4) | (294.4) | (658.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (10.6) | (44.3) | 29.6 | (4.3) | (21.4) | 43.3 | (4.7) | (57.7) | (6.6) | (5.2) |
| Cash at Beginning | 70.1 | 114.4 | 84.7 | 89.1 | 110.4 | 67.1 | 71.8 | 129.5 | 136.2 | 132.3 |
| Cash at End | 59.5 | 70.1 | 114.4 | 84.7 | 89.1 | 110.4 | 67.1 | 71.8 | 129.5 | 127.2 |
| Free Cash Flow | 96.8 | 7.4 | 250.2 | 171.2 | 279.6 | 51.0 | 155.7 | 79.8 | 148.4 | 80.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 3,956.0 | 3,950.5 | 4,168.2 | 4,009.2 | 4,122.4 | 3,170.6 | 4,139.4 | 4,126.4 | 4,213.3 | 4,252.3 | 4,377.7 | 4,442.7 | 4,129.2 | 3,987.8 | 3,841.3 | 3,628.3 | 3,601.7 |
| Gross Profit | 351.9 | 2,802.6 | 719.2 | 674.9 | 731.7 | 336.0 | 672.2 | 666.4 | 697.7 | 694.1 | 745.6 | 739.3 | 673.5 | 670.6 | 2,615.2 | 577.7 | 2,417.6 |
| Operating Income | 162.6 | 139.8 | 282.8 | 306.1 | 309.0 | (175.0) | 191.1 | 145.3 | 146.1 | 127.6 | 230.9 | 192.0 | 225.4 | 181.1 | 213.5 | 168.9 | (109.3) |
| Net Income | 5.4 | (128.0) | 247.4 | 101.9 | 215.6 | (158.7) | 130.6 | 107.1 | 100.2 | 41.7 | 127.3 | 91.1 | 208.4 | 50.0 | 100.0 | 53.0 | (64.5) |
| EPS (Diluted) | 0.06 | -1.49 | 2.56 | 1.03 | 2.00 | -1.82 | 1.45 | 1.14 | 1.02 | 0.34 | 1.01 | 0.71 | 1.63 | 0.44 | 0.93 | 0.49 | -0.62 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 59.5 | 70.1 | 111.5 | 84.7 | 87.6 | 110.0 | 67.1 | 71.8 | 128.3 | 127.2 | |||||||
| Total Assets | 3,171.9 | 3,384.8 | 3,424.1 | 3,320.4 | 3,294.3 | 3,362.1 | 3,592.7 | 2,464.8 | 2,572.9 | 2,642.3 | |||||||
| Total Debt | 3,067.7 | 2,274.7 | 2,031.8 | 2,162.3 | 1,972.5 | 2,446.8 | 2,502.0 | 1,094.8 | 1,118.1 | 1,089.5 | |||||||
| Stockholders' Equity | 333.6 | 135.5 | 409.1 | 271.4 | 216.5 | 4.1 | 170.3 | 54.8 | 49.5 | 195.4 | |||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 276.7 | 228.1 | 532.4 | 390.9 | 402.5 | 138.8 | 317.6 | 288.1 | 409.0 | 340.6 | |||||||
| Capital Expenditure | (179.9) | (220.7) | (282.2) | (219.7) | (122.8) | (87.8) | (161.9) | (208.2) | (260.6) | (260.6) | |||||||
| Free Cash Flow | 96.8 | 7.4 | 250.2 | 171.2 | 279.6 | 51.0 | 155.7 | 79.8 | 148.4 | 80.0 | |||||||