XNASBLMN
Market cap971mUSD
Jan 13, Last price
11.22USD
1D
-3.13%
1Q
-27.90%
Jan 2017
-36.49%
IPO
-15.12%
Name
Bloomin' Brands Inc
Chart & Performance
Profile
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam. The company was founded in 1988 and is based in Tampa, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,671,470 5.77% | 4,416,508 7.13% | |||||||
Cost of revenue | 4,125,081 | 3,913,206 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 546,389 | 503,302 | |||||||
NOPBT Margin | 11.70% | 11.40% | |||||||
Operating Taxes | 18,561 | 42,704 | |||||||
Tax Rate | 3.40% | 8.48% | |||||||
NOPAT | 527,828 | 460,598 | |||||||
Net income | 247,386 142.76% | 101,907 -52.72% | |||||||
Dividends | (83,742) | (49,736) | |||||||
Dividend yield | 3.08% | 2.41% | |||||||
Proceeds from repurchase of equity | (70,847) | (96,197) | |||||||
BB yield | 2.61% | 4.66% | |||||||
Debt | |||||||||
Debt current | 178,639 | 1,636 | |||||||
Long-term debt | 3,219,439 | 3,128,870 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 97,385 | 87,386 | |||||||
Net debt | 3,286,559 | 3,045,771 | |||||||
Cash flow | |||||||||
Cash from operating activities | 532,421 | 390,922 | |||||||
CAPEX | (324,255) | (219,691) | |||||||
Cash from investing activities | (317,106) | (201,138) | |||||||
Cash from financing activities | (187,125) | (195,501) | |||||||
FCF | 234,007 | 432,576 | |||||||
Balance | |||||||||
Cash | 111,519 | 84,735 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (703,384) | (888,003) | |||||||
Invested Capital | 3,300,572 | 3,231,197 | |||||||
ROIC | 16.16% | 14.35% | |||||||
ROCE | 21.04% | 21.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 96,453 | 98,512 | |||||||
Price | 28.15 34.30% | 20.96 0.05% | |||||||
Market cap | 2,715,152 31.50% | 2,064,812 -8.57% | |||||||
EV | 6,004,592 | 5,113,123 | |||||||
EBITDA | 737,560 | 672,919 | |||||||
EV/EBITDA | 8.14 | 7.60 | |||||||
Interest | 52,169 | 53,176 | |||||||
Interest/NOPBT | 9.55% | 10.57% |