Financials Bloomin' Brands, Inc.

Equities

BLMN

US0942351083

Restaurants & Bars

Delayed Nasdaq 03:53:44 2024-05-15 pm EDT 5-day change 1st Jan Change
24 USD -0.66% Intraday chart for Bloomin' Brands, Inc. +0.50% -14.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,917 1,701 1,872 1,766 2,444 2,089 - -
Enterprise Value (EV) 1 2,899 2,627 2,578 2,515 2,444 2,829 2,733 2,685
P/E ratio 15.2 x -10.5 x 10.5 x 19.5 x 11 x 27.4 x 8.81 x 7.77 x
Yield 1.81% 1.03% - - - 3.96% 4.35% 5.08%
Capitalization / Revenue 0.46 x 0.54 x 0.45 x 0.4 x 0.52 x 0.46 x 0.44 x 0.42 x
EV / Revenue 0.7 x 0.83 x 0.63 x 0.57 x 0.52 x 0.62 x 0.58 x 0.54 x
EV / EBITDA 7.3 x 20.3 x 4.8 x 4.97 x 4.46 x 5.5 x 5.03 x 4.78 x
EV / FCF 18.6 x 51.5 x 9.22 x - - 19.5 x 9.92 x -
FCF Yield 5.37% 1.94% 10.8% - - 5.12% 10.1% -
Price to Book 11.3 x 411 x 8.65 x - - 5.26 x 4.01 x 3.38 x
Nbr of stocks (in thousands) 86,865 87,575 89,249 87,794 86,814 86,476 - -
Reference price 2 22.07 19.42 20.98 20.12 28.15 24.16 24.16 24.16
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 4,549 4,737 4,929
EBITDA 1 397.2 129.5 536.6 505.9 547.9 514 543.4 562.1
EBIT 1 200.4 -50.78 373.2 336.3 356.7 316.1 335.6 347.7
Operating Margin 4.84% -1.6% 9.05% 7.62% 7.64% 6.95% 7.09% 7.05%
Earnings before Tax (EBT) 1 141.7 -239.5 249.3 151.9 273 160.1 281 284.1
Net income 1 130.6 -162.2 215.9 101.9 247.4 108 234.3 237.3
Net margin 3.15% -5.12% 5.24% 2.31% 5.3% 2.37% 4.95% 4.82%
EPS 2 1.450 -1.850 2.000 1.030 2.560 0.8833 2.743 3.110
Free Cash Flow 1 155.7 51.01 279.6 - - 145 275.5 -
FCF margin 3.76% 1.61% 6.78% - - 3.19% 5.82% -
FCF Conversion (EBITDA) 39.2% 39.39% 52.11% - - 28.21% 50.7% -
FCF Conversion (Net income) 119.23% - 129.52% - - 134.25% 117.57% -
Dividend per Share 2 0.4000 0.2000 - - - 0.9571 1.051 1.227
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 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 2025 Q2
Net sales 1 1,047 1,141 1,125 1,056 1,095 1,245 1,153 1,080 1,194 1,195 1,133 1,077 1,142 1,239 1,173
EBITDA 1 122 146.8 129 93.48 134.5 166.9 137 106.2 139 139.3 123.8 104.7 143.3 148.1 128.5
EBIT 1 81.25 107.3 87.72 51.31 90.04 120.6 89.45 58.22 89.68 90.05 74.45 56.96 94.36 97.78 77.55
Operating Margin 7.76% 9.4% 7.8% 4.86% 8.22% 9.69% 7.76% 5.39% 7.51% 7.53% 6.57% 5.29% 8.26% 7.89% 6.61%
Earnings before Tax (EBT) 1 64.74 93.62 -50.14 38.61 69.82 108.2 76.48 45.37 42.93 -72.32 61.92 46.33 77.61 85.02 64.37
Net income 1 60.7 75.51 -63.64 31.99 58.04 91.31 68.28 44.53 43.27 -83.87 51.5 38.61 64.81 71.33 53.75
Net margin 5.8% 6.62% -5.66% 3.03% 5.3% 7.34% 5.92% 4.12% 3.62% -7.02% 4.55% 3.58% 5.67% 5.75% 4.58%
EPS 2 0.5900 0.7300 -0.7200 0.3400 0.6100 0.9300 0.7000 0.4500 0.4500 -0.9600 0.5933 0.4567 0.7933 0.8000 0.6300
Dividend per Share 2 - 0.1400 0.1400 0.1400 - 0.2400 0.2400 - - - 0.2400 0.2400 0.2400 0.2731 0.2696
Announcement Date 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 5/7/24 - - - - -
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 - 740 644 595
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.471 x 7.152 x 1.315 x 1.48 x - 1.44 x 1.185 x 1.059 x
Free Cash Flow 1 156 51 280 - - 145 276 -
ROE (net income / shareholders' equity) 128% -69.7% 236% 93.8% - 56.6% 64.3% 67.3%
ROA (Net income/ Total Assets) 4.58% -1.75% 7.83% 7.04% - 6.02% 6.68% 6.63%
Assets 1 2,854 9,281 2,756 1,447 - 1,793 3,507 3,582
Book Value Per Share 2 1.960 0.0500 2.430 - - 4.600 6.030 7.140
Cash Flow per Share 2 3.540 1.590 4.570 - - 4.970 5.440 5.810
Capex 1 162 87.8 123 - - 282 290 297
Capex / Sales 3.91% 2.77% 2.98% - - 6.21% 6.13% 6.03%
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
12
Last Close Price
24.16 USD
Average target price
27.82 USD
Spread / Average Target
+15.14%
Consensus
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