Financials Bloomin' Brands, Inc.

Equities

BLMN

US0942351083

Restaurants & Bars

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
26.93 USD -0.22% Intraday chart for Bloomin' Brands, Inc. -0.41% -4.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,917 1,701 1,872 1,766 2,444 2,345 - -
Enterprise Value (EV) 1 2,899 2,627 2,578 2,515 2,444 3,024 2,952 2,961
P/E ratio 15.2 x -10.5 x 10.5 x 19.5 x 11 x 10.9 x 9.99 x 9.18 x
Yield 1.81% 1.03% - - - 3.69% 4.06% 4.76%
Capitalization / Revenue 0.46 x 0.54 x 0.45 x 0.4 x 0.52 x 0.51 x 0.49 x 0.47 x
EV / Revenue 0.7 x 0.83 x 0.63 x 0.57 x 0.52 x 0.66 x 0.62 x 0.6 x
EV / EBITDA 7.3 x 20.3 x 4.8 x 4.97 x 4.46 x 5.77 x 5.35 x 5.11 x
EV / FCF 18.6 x 51.5 x 9.22 x - - 9.18 x 8.48 x -
FCF Yield 5.37% 1.94% 10.8% - - 10.9% 11.8% -
Price to Book 11.3 x 411 x 8.65 x - - 4.88 x 3.79 x 2.99 x
Nbr of stocks (in thousands) 86,865 87,575 89,249 87,794 86,814 87,071 - -
Reference price 2 22.07 19.42 20.98 20.12 28.15 26.93 26.93 26.93
Announcement Date 2/18/20 2/18/21 2/18/22 2/16/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,139 3,171 4,122 4,417 4,671 4,554 4,740 4,964
EBITDA 1 397.2 129.5 536.6 505.9 547.9 524.3 551.8 579.5
EBIT 1 200.4 -50.78 373.2 336.3 356.7 326.2 344.7 363.9
Operating Margin 4.84% -1.6% 9.05% 7.62% 7.64% 7.16% 7.27% 7.33%
Earnings before Tax (EBT) 1 141.7 -239.5 249.3 151.9 273 270 290.4 308.4
Net income 1 130.6 -162.2 215.9 101.9 247.4 221.6 237.6 255.1
Net margin 3.15% -5.12% 5.24% 2.31% 5.3% 4.87% 5.01% 5.14%
EPS 2 1.450 -1.850 2.000 1.030 2.560 2.465 2.696 2.934
Free Cash Flow 1 155.7 51.01 279.6 - - 329.5 348 -
FCF margin 3.76% 1.61% 6.78% - - 7.23% 7.34% -
FCF Conversion (EBITDA) 39.2% 39.39% 52.11% - - 62.85% 63.07% -
FCF Conversion (Net income) 119.23% - 129.52% - - 148.69% 146.49% -
Dividend per Share 2 0.4000 0.2000 - - - 0.9936 1.093 1.282
Announcement Date 2/18/20 2/18/21 2/18/22 2/16/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,010 1,047 1,141 1,125 1,056 1,095 1,245 1,153 1,080 1,194 1,196 1,138 1,076 1,144 1,242
EBITDA 1 123.5 122 146.8 129 93.48 134.5 166.9 137 106.2 139 144.1 135.4 106 138 150
EBIT 1 82.68 81.25 107.3 87.72 51.31 90.04 120.6 89.45 58.22 89.68 93.46 86.04 56.82 89.2 100.6
Operating Margin 8.18% 7.76% 9.4% 7.8% 4.86% 8.22% 9.69% 7.76% 5.39% 7.51% 7.82% 7.56% 5.28% 7.8% 8.1%
Earnings before Tax (EBT) 1 0.597 64.74 93.62 -50.14 38.61 69.82 108.2 76.48 45.37 42.93 79.08 74.53 44.14 75.33 91.1
Net income 1 3.449 60.7 75.51 -63.64 31.99 58.04 91.31 68.28 44.53 43.27 62.75 62.13 36.69 60.02 75.82
Net margin 0.34% 5.8% 6.62% -5.66% 3.03% 5.3% 7.34% 5.92% 4.12% 3.62% 5.25% 5.46% 3.41% 5.25% 6.1%
EPS 2 0.0300 0.5900 0.7300 -0.7200 0.3400 0.6100 0.9300 0.7000 0.4500 0.4500 0.6935 0.6896 0.4039 0.6720 0.8640
Dividend per Share 2 - - 0.1400 0.1400 0.1400 - 0.2400 0.2400 - - 0.2450 0.2450 0.2450 0.2450 0.2696
Announcement Date 11/2/21 2/18/22 4/29/22 7/29/22 10/28/22 2/16/23 4/28/23 8/1/23 11/3/23 2/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 982 926 705 749 - 679 607 616
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.471 x 7.152 x 1.315 x 1.48 x - 1.295 x 1.101 x 1.064 x
Free Cash Flow 1 156 51 280 - - 330 348 -
ROE (net income / shareholders' equity) 128% -69.7% 236% 93.8% - 53.4% 55.7% 77.3%
ROA (Net income/ Total Assets) 4.58% -1.75% 7.83% 7.04% - 6.43% 6.93% 7.09%
Assets 1 2,854 9,281 2,756 1,447 - 3,445 3,426 3,600
Book Value Per Share 2 1.960 0.0500 2.430 - - 5.520 7.100 9.000
Cash Flow per Share 2 3.540 1.590 4.570 - - 5.930 5.580 5.850
Capex 1 162 87.8 123 - - 279 287 290
Capex / Sales 3.91% 2.77% 2.98% - - 6.12% 6.05% 5.83%
Announcement Date 2/18/20 2/18/21 2/18/22 2/16/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
26.93 USD
Average target price
29.5 USD
Spread / Average Target
+9.54%
Consensus
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