Bloomin Brands Inc

Company Profile

Bloomin Brands Inc had its IPO on 2012-08-08 under the ticker symbol BLMN.

The company operates in the Consumer Cyclical sector and Restaurants industry. Bloomin Brands Inc has a staff strength of 87,000 employees.

Stock update

Shares of Bloomin Brands Inc opened at $26.84 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $26.62 - $27.05, and closed at $26.74.

This is a -0.52% slip from the previous day's closing price.

A total volume of 974,045 shares were traded at the close of the day’s session.

In the last one week, shares of Bloomin Brands Inc have slipped by -5.24%.

Bloomin Brands Inc's Key Ratios

Bloomin Brands Inc has a market cap of $2.18 billion, indicating a price to book ratio of 7.8923 and a price to sales ratio of 0.4277.

In the last 12-months Bloomin Brands Inc’s revenue was $4.52 billion with a gross profit of $750.15 million and an EBITDA of $534.79 million. The EBITDA ratio measures Bloomin Brands Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bloomin Brands Inc’s operating margin was 7.98% while its return on assets stood at 7.01% with a return of equity of 40.56%.

In Q1, Bloomin Brands Inc’s quarterly earnings growth was a positive 27.4% while revenue growth was a positive 9.1%.

Bloomin Brands Inc’s PE and PEG Ratio

Forward PE

7.5472

Trailing PE

19.0305

PEG

1.07

Its diluted EPS in the last 12-months stands at $1.31 per share while it has a forward price to earnings multiple of 7.5472 and a PEG multiple of 1.07. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bloomin Brands Inc’s profitability.

Bloomin Brands Inc stock is trading at a EV to sales ratio of 0.8639 and a EV to EBITDA ratio of 10.3267. Its price to sales ratio in the trailing 12-months stood at 0.4277.

Bloomin Brands Inc stock pays annual dividends of $0.66 per share, indicating a yield of 3.97% and a payout ratio of 28.25%.

Balance sheet and cash flow metrics

Total Assets

$3.23 billion

Total Liabilities

$920.43 million

Operating Cash Flow

$-62945000.00

Capital Expenditure

$64.42 million

Dividend Payout Ratio

28.25%

Bloomin Brands Inc ended 2024 with $3.23 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.23 billion while shareholder equity stood at $322.84 million.

Bloomin Brands Inc ended 2024 with $0 in deferred long-term liabilities, $920.43 million in other current liabilities, 875000.00 in common stock, $-635451000.00 in retained earnings and $272.51 million in goodwill. Its cash balance stood at $94.44 million and cash and short-term investments were $94.44 million. The company’s total short-term debt was $2,267,000 while long-term debt stood at $765.70 million.

Bloomin Brands Inc’s total current assets stands at $247.85 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $39.97 million compared to accounts payable of $196.09 million and inventory worth $67.90 million.

In 2024, Bloomin Brands Inc's operating cash flow was $-62945000.00 while its capital expenditure stood at $64.42 million.

Comparatively, Bloomin Brands Inc paid $0.28 in dividends in 2024.

Other key metrics

Current Trading Price

$26.74

52-Week High

$27.9114

52-Week Low

$15.3883

Analyst Target Price

$29.5

Bloomin Brands Inc stock is currently trading at $26.74 per share. It touched a 52-week high of $27.9114 and a 52-week low of $27.9114. Analysts tracking the stock have a 12-month average target price of $29.5.

Its 50-day moving average was $26.77 and 200-day moving average was $24.55 The short ratio stood at 5.77 indicating a short percent outstanding of 0%.

Around 453.4% of the company’s stock are held by insiders while 10735.1% are held by institutions.