← Bloomin' Brands, Inc. BLMN
Market Price
$10.55
Market Cap
$922.92M
P/E Ratio
105.55
Revenue (FY 2025)
↑0.1% YoY
$3.96B
3-Yr CAGR: -3.6%
Net Income
↑106.4% YoY
$8.24M
Net Margin: 0.2%
Free Cash Flow
↑1,208.6% YoY
$96.77M
FCF Yield: 10.49%
EPS (Diluted)
↑106.7% YoY
$0.10
Basic: $0.10
Return on Equity
Efficiency
2.5%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BLMN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,226.1M | — | $2,871.2M | $41.7M | — | — | — | $340.6M | $80.0M | — |
| FY 2017 | $4,168.7M | -1.4% | $2,851.5M | $100.2M | +140.1% | — | — | $409.0M | $148.4M | +85.5% |
| FY 2018 | $4,126.4M | -1.0% | $2,830.8M | $107.1M | +6.8% | $1.14 | — | $288.1M | $79.8M | -46.2% |
| FY 2019 | $4,139.4M | +0.3% | $2,861.6M | $130.6M | +21.9% | $1.45 | +27.2% | $317.6M | $155.7M | +95.0% |
| FY 2020 | $3,170.6M | -23.4% | $2,187.9M | $-158.7M | -221.6% | $-1.85 | -227.6% | $138.8M | $51.0M | -67.2% |
| FY 2021 | $4,122.4M | +30.0% | $2,892.7M | $215.6M | +235.8% | $2.00 | +208.1% | $402.5M | $279.6M | +448.2% |
| FY 2022 | $4,416.5M | +7.1% | $3,032.9M | $101.9M | -52.7% | $1.03 | -48.5% | $390.9M | $171.2M | -38.8% |
| FY 2023 | $4,671.5M | +5.8% | $3,261.8M | $247.4M | +142.8% | $2.56 | +148.5% | $532.4M | $208.2M | +21.6% |
| FY 2024 | $3,950.5M | -15.4% | $2,802.6M | $-128.0M | -151.7% | $-1.49 | -158.2% | $228.1M | $7.4M | -96.4% |
| FY 2025 | $3,956.0M | +0.1% | $2,778.7M | $8.2M | +106.4% | $0.10 | +106.7% | $276.7M | $96.8M | +1,208.6% |
Valuation
Market Price
$10.55
Market Cap
$922.92M
Enterprise Value
$1.65B
P/E Ratio
105.55
P/B Ratio
2.71
FCF Yield
10.49%
Dividend Yield
4.26%
Shares Outstanding
Profitability & Margins
Gross Margin
70.24%
Operating Margin
0.94%
Net Margin
0.21%
Return on Equity (ROE)
2.47%
Return on Assets (ROA)
3.05%
Asset Turnover
14.67x
Revenue 3-Yr CAGR
-3.60%
Financial Health & Liquidity
Current Ratio
0.31
Cash Ratio
0.07
Debt / Equity
2.360
Debt / Assets
2.920
Cash & Equivalents
$59.46M
Total Debt
$787.42M
Book Value / Share
$3.90
Cash Flow Efficiency
Operating Cash Flow
$276.69M
Capital Expenditures (CapEx)
$179.92M
Free Cash Flow
$96.77M
OCF / Revenue
6.99%
FCF / Revenue
2.45%
FCF 3-Yr CAGR
-17.32%
Per Share Metrics
EPS (Diluted)
$0.10
EPS (Basic)
$0.10
Dividends / Share
$0.45
Book Value / Share
$3.90
EPS YoY Growth
106.71%
Balance Sheet (FY 2025)
Total Assets
$269.64M
Total Liabilities
$878.65M
Stockholders' Equity
$333.60M
Current Assets
$269.64M
Current Liabilities
$878.65M