BLMN - Bloomin' Brands, Inc.
NASDAQ
->
Consumer Cyclical
->
Restaurants
Tampa,
United States
Type: Equity
BLMN price evolution
BLMN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $114.37 | $86.58 | $88.79 | $94.44 |
| Short term investments | ||||
| Net receivables | $102.84 | $50.76 | $53.48 | $39.97 |
| Inventory | $75.94 | $70.56 | $62.33 | $67.9 |
| Total current assets | $343.31 | $261.13 | $247.89 | $247.85 |
| Long term investments | ||||
| Property, plant & equipment | $2116.87 | $2130.09 | $2065.2 | $2028.17 |
| Goodwill & intangible assets | $719.3 | $720.25 | $720.26 | $719.21 |
| Total noncurrent assets | $3080.77 | $3089.78 | $3025.24 | $2983.95 |
| Total investments | ||||
| Total assets | $3424.08 | $3350.91 | $3273.13 | $3231.79 |
| Current liabilities | ||||
| Accounts payable | $189.2 | $198.1 | $202.21 | $196.09 |
| Deferred revenue | $381.88 | $294.06 | $312.56 | $322.61 |
| Short long term debt | $175.44 | $185.66 | $185.36 | $2.27 |
| Total current liabilities | $1002.34 | $919.82 | $911.61 | $920.43 |
| Long term debt | $1912.36 | $1941.08 | $1896.01 | $1902.4 |
| Total noncurrent liabilities | $2009.74 | $2035.17 | $1989.66 | $1988.52 |
| Total debt | $2087.8 | $2126.74 | $2081.38 | $1904.66 |
| Total liabilities | $3012.08 | $2954.99 | $2901.26 | $2908.95 |
| Shareholders' equity | ||||
| Retained earnings | -$528.83 | -$554.21 | -$582.74 | -$635.45 |
| Other shareholder equity | -$178.3 | -$178.84 | -$181.94 | -$186.44 |
| Total shareholder equity | $409.12 | $393.15 | $368.92 | $320 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $114.37 | $84.73 | $89.06 | $110.41 |
| Short term investments | ||||
| Net receivables | $102.84 | $131.95 | $123.09 | $103.5 |
| Inventory | $75.94 | $78.12 | $79.11 | $61.93 |
| Total current assets | $343.31 | $346.58 | $352.79 | $323.85 |
| Long term investments | ||||
| Property, plant & equipment | $2116.87 | $2017.22 | $1972.88 | $2060.6 |
| Goodwill & intangible assets | $719.3 | $721.36 | $721.86 | $731.15 |
| Total noncurrent assets | $3080.77 | $2973.85 | $2941.48 | $3038.25 |
| Total investments | ||||
| Total assets | $3424.08 | $3320.43 | $3294.27 | $3362.11 |
| Current liabilities | ||||
| Accounts payable | $189.2 | $183.72 | $167.98 | $141.46 |
| Deferred revenue | $381.88 | $394.21 | $398.8 | $381.62 |
| Short long term debt | $175.44 | $1.64 | $10.96 | $38.71 |
| Total current liabilities | $1002.34 | $978.87 | $984.63 | $950.1 |
| Long term debt | $1912.36 | $831.66 | $1961.55 | $2215.69 |
| Total noncurrent liabilities | $2009.74 | $2067.65 | $2086.8 | $2401.05 |
| Total debt | $2087.8 | $1981.9 | $1972.51 | $2254.4 |
| Total liabilities | $3012.08 | $3049.06 | $3071.42 | $3351.15 |
| Shareholders' equity | ||||
| Retained earnings | -$528.83 | -$706.11 | -$698.17 | -$918.1 |
| Other shareholder equity | -$178.3 | -$185.31 | -$205.99 | -$211.45 |
| Total shareholder equity | $409.12 | $271.37 | $216.46 | $4.14 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1194.2 | $1079.83 | $1152.69 | $1244.75 |
| Cost of revenue | $984.55 | $917.38 | $950.5 | $1008.68 |
| Gross Profit | $209.65 | $162.45 | $202.2 | $236.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $69.06 | $62.25 | $63.36 | $65.8 |
| Total operating expenses | $152.8 | $104.24 | $112.75 | $115.43 |
| Operating income | $56.85 | $58.22 | $89.45 | $120.63 |
| Income from continuing operations | ||||
| EBIT | $54.57 | $57.31 | $87.72 | $118.52 |
| Income tax expense | -$2.63 | -$0.06 | $6.48 | $14.76 |
| Interest expense | $13.92 | $12.84 | $12.96 | $12.44 |
| Net income | ||||
| Net income | $43.27 | $44.53 | $68.28 | $91.31 |
| Income (for common shares) | $43.27 | $44.53 | $68.28 | $91.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4671.47 | $4416.51 | $4122.39 | $3170.56 |
| Cost of revenue | $3861.11 | $3675.75 | $3390.68 | $2834.56 |
| Gross Profit | $810.36 | $740.75 | $731.7 | $336 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $260.47 | $234.75 | $245.62 | $254.36 |
| Total operating expenses | $485.21 | $410.33 | $422.74 | $510.97 |
| Operating income | $325.14 | $330.42 | $308.96 | -$174.97 |
| Income from continuing operations | ||||
| EBIT | $318.12 | $197.79 | $299.55 | -$175 |
| Income tax expense | $18.56 | $42.7 | $26.38 | -$80.73 |
| Interest expense | $52.17 | $53.18 | $57.61 | $64.44 |
| Net income | ||||
| Net income | $247.39 | $101.91 | $215.56 | -$158.72 |
| Income (for common shares) | $247.39 | $101.91 | $215.56 | -$162.21 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $43.27 | $44.53 | $68.28 | $91.31 |
| Operating activities | ||||
| Depreciation | $68.56 | $69.96 | $69.27 | $67.48 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$0.54 | $4.41 | $5.14 | $2.9 |
| Total cash flows from operations | $158.87 | $86.26 | $97.63 | $189.67 |
| Investing activities | ||||
| Capital expenditures | -$94.65 | -$84.93 | -$77.74 | -$64.42 |
| Investments | -$0.38 | $0.05 | $0.03 | $1.47 |
| Total cash flows from investing | -$91.57 | -$84.88 | -$77.71 | -$62.95 |
| Financing activities | ||||
| Dividends paid | -$20.84 | -$20.9 | -$20.99 | -$21.01 |
| Sale and purchase of stock | -$7.05 | -$6.83 | -$7.97 | -$23.68 |
| Net borrowings | -$9.56 | $24.51 | $4.36 | -$70.39 |
| Total cash flows from financing | -$39.62 | -$4.29 | -$26.23 | -$116.99 |
| Effect of exchange rate | $0.12 | $0.7 | $0.66 | -$0.03 |
| Change in cash and equivalents | $27.79 | -$2.21 | -$5.65 | $9.71 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $247.39 | $101.91 | $215.56 | -$158.72 |
| Operating activities | ||||
| Depreciation | $275.27 | $252.87 | $241.66 | $254.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.91 | $16.51 | $24.41 | $14.8 |
| Total cash flows from operations | $532.42 | $390.92 | $402.45 | $138.85 |
| Investing activities | ||||
| Capital expenditures | -$321.74 | -$218.06 | -$113.51 | -$85.66 |
| Investments | $1.17 | $0.83 | $8.76 | $9.03 |
| Total cash flows from investing | -$317.11 | -$201.14 | -$104.75 | -$76.64 |
| Financing activities | ||||
| Dividends paid | -$83.74 | -$49.74 | -$17.48 | |
| Sale and purchase of stock | -$45.52 | -$109.15 | $46.68 | |
| Net borrowings | -$51.08 | $88.5 | -$298.17 | -$22.98 |
| Total cash flows from financing | -$187.13 | -$195.5 | -$317.42 | -$16.77 |
| Effect of exchange rate | $1.45 | $1.4 | -$1.64 | -$2.17 |
| Change in cash and equivalents | $29.64 | -$4.32 | -$21.35 | $43.26 |
News
Fundamentals
| Market cap | $2.35B |
|---|---|
| Enterprise value | $4.32B |
| Shares outstanding | 86.97M |
| Revenue | $4.67B |
|---|---|
| EBITDA | $593.39M |
| EBIT | $318.12M |
| Net Income | $247.39M |
| Revenue Q/Q | 9.05% |
| Revenue Y/Y | N/A |
| P/E ratio | 9.50 |
|---|---|
| EV/Sales | 0.93 |
| EV/EBITDA | 7.29 |
| EV/EBIT | 13.59 |
| P/S ratio | 0.50 |
| P/B ratio | 4.00 |
| Book/Share | 6.75 |
| Cash/Share | 1.32 |
| EPS | $2.84 |
|---|---|
| ROA | 7.45% |
| ROE | 66.36% |
| Debt/Equity | 7.36 |
|---|---|
| Net debt/EBITDA | 4.88 |
| Current ratio | 0.34 |
| Quick ratio | 0.27 |