Bloomin' Brands, Inc.
BLMN· Nasdaq· Retail-Eating Places
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 2.4%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +4.5%
We record prices for the companies we cover; BLMN is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 85.3M
- Revenue
- $4.0B
- Free cash flow
- $96.8M
- Owner earnings
- $89.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 0.9%
- Net
- 0.2%
- Free cash flow
- 2.4%
- Owner earnings
- 2.2%
- Stock pay
- 0.2%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 2.5%
- ROE, 5 yr avg
- 21.1%
Growth (CAGR)
- Revenue, 3 yr
- -0.4%
- Revenue, 5 yr
- 4.5%
- Revenue, 9 yr
- -0.8%
- Diluted EPS, 3 yr
- -54.0%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- -21.2%
- Free cash flow, 5 yr
- 13.7%
- Free cash flow, 9 yr
- 2.1%
Financial health · FY2025
- Cash and investments
- $59.5M
- Total debt
- $787.4M
- Net debt
- $728.0M
- Debt/Equity
- 2.4x
- Debt/FCF
- 8.1x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 464.6%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -0.5%
Financials: ten years from the 10-Ks
Revenue
$4.0B
-0.8% a year over 9 years
FY2016FY2025
Margins
Operating0.9%Net0.2%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$96.8MOwner earnings$89.0M
Free cash flow +2.1% a year
FY2016FY2025
Diluted shares
85.3M
-25.4% over 9 years, net buybacks
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net debt (below zero)
-$728.0M
$728.0M more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $4.3B | $4.2B | $4.1B | $4.1B | $3.2B | $4.1B | $4.0B | $4.2B | $4.0B | $4.0B |
| Revenue growth | -2.7% | -0.9% | -2.3% | 0.3% | -23.4% | 30.0% | -2.7% | 4.0% | -5.2% | 0.1% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 2.9% | 3.3% | 3.5% | 4.6% | -5.5% | 7.5% | 7.6% | 6.8% | 3.5% | 0.9% |
| Net income | $39.4M | $101.3M | $107.1M | $130.6M | -$158.7M | $215.6M | $101.9M | $247.4M | -$128.0M | $8.2M |
| Net margin | 0.9% | 2.4% | 2.6% | 3.2% | -5.0% | 5.2% | 2.5% | 5.9% | -3.2% | 0.2% |
| Diluted EPS | – | – | $1.14 | $1.45 | $-1.85 | $2.00 | $1.03 | $2.56 | $-1.49 | $0.10 |
| Return on invested capital? | – | – | – | 16.1% | – | 30.3% | 22.0% | 24.1% | – | – |
| Cash | ||||||||||
| Operating cash flow | $340.6M | $409.0M | $288.1M | $317.6M | $138.8M | $402.5M | $390.9M | $532.4M | $228.1M | $276.7M |
| Capital expenditure | $260.6M | $260.6M | $208.2M | $161.9M | $87.8M | $122.8M | $192.8M | $282.2M | $220.7M | $179.9M |
| Free cash flow | $80.0M | $148.4M | $79.8M | $155.7M | $51.0M | $279.6M | $198.1M | $250.2M | $7.4M | $96.8M |
| Stock-based compensation | $21.5M | $25.9M | $27.4M | $24.7M | $14.8M | $24.4M | $16.3M | $11.7M | $7.5M | $7.8M |
| Owner earnings? | $58.5M | $122.5M | $52.4M | $131.0M | $36.2M | $255.2M | $181.8M | $238.5M | -$89.0K | $89.0M |
| Free cash flow per share | $0.70 | $1.49 | $0.85 | $1.73 | $0.58 | $2.59 | $2.01 | $2.59 | $0.09 | $1.13 |
| Capital allocation | ||||||||||
| Dividends paid | $31.4M | $31.0M | $33.3M | $35.7M | $17.5M | $0 | $49.7M | $83.7M | $82.6M | $38.3M |
| Share repurchases | $310.3M | $272.9M | $114.0M | $107.0M | $0 | $0 | $109.2M | $70.8M | $265.7M | $0 |
| Diluted shares | 114.3M | 99.7M | 94.1M | 89.8M | 87.5M | 107.8M | 98.5M | 96.5M | 85.9M | 85.3M |
| Share count change? | -9.0% | -12.8% | -5.6% | -4.6% | -2.6% | 23.2% | -8.6% | -2.1% | -10.9% | -0.7% |
| Balance sheet | ||||||||||
| Cash and equivalents | $127.2M | $128.3M | $71.8M | $67.1M | $110.0M | $87.6M | $84.7M | $111.5M | $70.1M | $59.5M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | $1.1B | $1.0B | $997.8M | $782.1M | $828.5M | $780.7M | $1.0B | $787.4M |
| Net debt | – | – | $995.8M | $955.1M | $887.8M | $694.5M | $743.8M | $669.2M | $957.3M | $728.0M |
| Shareholders' equity | $182.7M | $70.3M | $45.7M | $170.3M | $4.1M | $216.5M | $271.4M | $409.1M | $135.5M | $333.6M |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-05 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-03-03 | DEF 14A | Proxy statement |
| 2026-02-25 | 10-K | Annual report |
| 2026-02-25 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-11-06 | 8-K | Earnings release |
| 2025-08-07 | 10-Q | Quarterly report |
More from our coverage
- MSFTPlatforms8.4MicrosoftThe most entrenched software franchise in the enterprise, now spending its cash flow on AI capacity; a great business we would own with a margin of safety, not at any price.Base value $410.29
- NVDAAI infrastructure8.4NVIDIAThe best business in technology at the top of its cycle: the moat is CUDA as much as silicon, but today's margins are a peak, not a floor.Base value $104.32
- AAPLHardware7.6AppleOne of the highest-quality businesses in the world growing in the low single digits; the price usually assumes more growth than the numbers show.Base value $134.27
- GOOGLPlatforms7.4AlphabetSearch pays for everything, and AI is both its biggest threat and its biggest opportunity; the price has to allow for search being worth less than it was.Base value $209.60
- NOWSoftware7.4ServiceNowA rare enterprise platform still growing above 20% with high retention; the free cash flow is real but stock pay takes a large share of it.Base value $189.13
- ADBESoftware7.4AdobeSuperb margins and a shrinking share count, priced for decline; the question is whether AI makes Adobe's tools more valuable or makes them unnecessary.Base value $449.35
