US stock · Consumer Cyclical sector · Restaurants

Bloomin' Brands, Inc.

BLMN

NASDAQ

24.93

USD

-0.54

(-2.12%)

Market Closed

18.57P/E

8Forward P/E

0.76P/E to S&P500

2.176BMarket CAP

2.59%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

27 Jul-31 Jul

Shares Short

5/15/23

10.66M

Short % of Float

17.07%

Short % of Shares Outs.

12.21%

% Held by Insiders

4.53%

% Held by Institutions

107.35%

Beta

1.89

PEG Ratio

0.68

52w. high/low

28.46/15.89

Avg. Daily Volume

1.70M

Return %

Stock

S&P 500

1 year

18.21

3.92

3 years

77.06

34.34

5 years

16.66

55.95

Scale: |

High

Low

- -

16.98

11.57

27.27

15.86

26.45

15.01

26.25

15.90

19.99

14.91

22.47

16.11

25.00

17.08

24.29

15.12

23.65

4.54

32.81

17.29

25.51

15.89

28.46

19.98

Currency: USD

- -

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

- -

34.48

34.11

36.16

35.61

33.58

35.50

35.78

38.25

43.72

44.83

46.59

36.25

47.13

49.71

50.92

Earnings per share

- -

(0.62)

0.50

0.94

0.45

1.69

0.73

1.04

0.35

1.04

1.16

1.47

(1.81)

2.46

1.15

1.35

FCF per share

- -

1.32

2.02

1.90

1.44

1.14

0.91

1.53

0.72

1.54

0.87

1.75

0.58

3.20

1.93

2.86

Dividends per share

- -

0.24

0.28

0.32

0.36

0.40

0.20

- -

0.42

CAPEX per share

- -

0.55

0.57

1.14

1.60

1.93

1.90

1.72

2.34

2.70

2.26

1.82

1.00

1.40

2.47

2.02

Book Value per sh.

- -

0.29

1.91

3.89

4.41

3.34

1.64

0.40

0.50

1.92

0.05

2.47

3.05

3.10

Comm.Shares outs.

- -

104

106

112

123

125

122

111

Avg. annual P/E ratio

- -

32.7

13.0

29.4

20.5

50.6

18.3

18.1

13.4

(8.0)

10.1

18.2

18.6

P/E to S&P500

- -

2.2

0.8

1.6

1.0

2.3

0.8

0.7

0.6

(0.2)

0.3

0.9

0.8

Avg. annual div. yield

- -

1.1%

1.6%

1.7%

2.0%

1.4%

- -

1.8%

Revenue (m)

- -

3,602

3,628

3,841

3,988

4,129

4,443

4,378

4,261

4,213

4,126

4,139

3,171

4,122

4,417

4,521

Operating margin

- -

(3.0)%

4.7%

5.6%

4.5%

5.5%

4.3%

5.3%

3.0%

3.5%

4.6%

(5.5)%

7.5%

Depreciation (m)

- -

186

156

154

155

164

191

190

194

192

202

197

180

163

170

182

Net profit (m)

- -

(64)

100

208

127

100

107

131

(159)

216

102

120

Income tax rate

- -

3.7%

26.5%

16.6%

16.5%

(24.5)%

20.0%

23.0%

19.3%

13.5%

(9.2)%

5.3%

33.7%

10.6%

28.1%

4.7%

Net profit margin

- -

(1.8)%

1.5%

2.6%

1.3%

5.0%

2.1%

2.9%

0.9%

2.4%

2.6%

3.2%

(5.0)%

5.2%

2.3%

2.5%

Working capital (m)

- -

(248)

(204)

(260)

(240)

(396)

(433)

(501)

(456)

(622)

(626)

(632)

(673)

Long-term debt (m)

- -

1,776

1,471

1,406

1,286

1,285

1,054

1,092

1,068

1,022

2,216

1,962

1,980

1,902

Equity (m)

- -

214

478

551

408

183

170

216

271

323

ROIC

- -

4.3%

5.4%

11.9%

1.8%

3.8%

0.2%

8.0%

3.5%

3.2%

(4.8)%

11.6%

6.1%

14.2%

Return on capital

- -

3.6%

4.9%

7.4%

1.7%

3.6%

0.1%

6.2%

2.1%

2.5%

(5.2)%

9.1%

6.0%

10.6%

Return on equity

- -

324.2%

23.3%

43.6%

16.5%

31.2%

21.6%

259.8%

234.2%

76.7%

(3,829.1)%

99.6%

37.6%

37.1%

Plowback ratio

- -

100.0%

77.0%

20.3%

69.1%

68.9%

72.6%

111.0%

100.0%

(18.0)%

Div.&Repurch./FCF

- -

(88.1)%

0.3%

0.8%

106.9%

427.1%

204.8%

184.4%

91.7%

- -

53.5%

Capital Structure

2 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 2,909

Total assets

$ 3,232

Long-term debt

$ 1,902

Cash and equiv.

$ 94

Goodwill

$ 273

Retained earnings

$ (635)

Common stock

Enterprise Value

$ 3,984

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

110

Receivables

103

123

- -

Inventory

Other

158

Current assets

324

353

347

Acc. Payable

141

168

184

Debt due

Other

770

806

794

Current liabilities

950

985

979

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

7.13%

3.52%

1.59%

Cash flow

(38.76)%

109.29%

51.63%

Earnings

(52.72)%

(122.04)%

(45.82)%

Dividends

- -

Book value

25.37%

1,330.63%

577.36%

Insider Trading

Type

Date

Smith Elizabeth A

Exempt

3,506

04/18/23

Smith Elizabeth A

Exempt

3,524

04/18/23

Smith Elizabeth A

Exempt

6,945

04/18/23

Smith Elizabeth A

Exempt

6,945

04/18/23

Pace Philip J

Exempt

2,500

05/02/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

987

1,077

1,010

1,047

4,122

2022

1,141

1,125

1,056

1,095

4,417

2023

1,245

- -

Earnings per share

Currency: USD

Year

Total

2021

0.79

0.94

0.04

0.72

2.49

2022

0.85

(0.69)

0.36

0.65

1.17

2023

1.02

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

0.14

0.56

2023

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Restaurants

CEO:

Mr. David J. Deno

Full-time employees:

87,000

City:

Tampa

Address:

2202 North West Shore Boulevard

IPO:

Aug 8, 2012

CIK:

0001546417

Website:

bloominbrands.com

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.

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Bloomin' Brands, Inc.

24.93