Bloomin Brands Financials

BLMN Stock  USD 28.68  0.04  0.14%   
Based on the key indicators related to Bloomin Brands' liquidity, profitability, solvency, and operating efficiency, Bloomin Brands is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Bloomin Brands' Total Liabilities is very stable compared to the past year. As of the 29th of March 2024, Total Stockholder Equity is likely to grow to about 429.6 M, while Common Stock Shares Outstanding is likely to drop about 85.3 M. Key indicators impacting Bloomin Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.050.0477
Sufficiently Up
Slightly volatile
Return On Assets0.06830.065
Sufficiently Up
Slightly volatile
Return On Equity0.730.7
Sufficiently Up
Pretty Stable
Debt Equity Ratio4.364.59
Notably Down
Slightly volatile
Current Ratio0.540.39
Significantly Up
Slightly volatile
The financial analysis of Bloomin Brands is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Bloomin Brands includes many different criteria found on its balance sheet. For example, investors should never minimize Bloomin Brands' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Bloomin Brands' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Bloomin Brands.

Net Income

259.76 Million

With this module, you can analyze Bloomin financials for your investing period. You should be able to track the changes in Bloomin Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Bloomin Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bloomin Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Bloomin Brands' assets may result in an increase in income on the income statement.
Evaluating Bloomin Brands' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Bloomin Brands' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Bloomin Brands' relative financial performance

Chance Of Distress

Less than 36

 
100  
 
Zero
Below Average
Bloomin Brands has less than 36 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Bloomin Brands stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Bloomin Brands' odds of distress score SHOULD NOT be confused with the real chance of Bloomin Brands filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Bloomin is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Bloomin Brands' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Bloomin Brands' official financial statements usually reflect Bloomin Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bloomin Brands. For example, before you start analyzing numbers published by Bloomin accountants, it's critical to develop an understanding of what Bloomin Brands' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Bloomin Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bloomin Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bloomin Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bloomin Brands. Please utilize our Beneish M Score to check the likelihood of Bloomin Brands' management manipulating its earnings.

Bloomin Brands Company Summary

Bloomin Brands competes with General Electric, Boeing, Intel, Coca Cola, and Walmart. Bloomin Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company was founded in 1988 and is based in Tampa, Florida. Bloomin Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 82000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001546417
ISINUS0942351083
CUSIP094235108
RegionNorth America
LocationFlorida; U.S.A
Business Address2202 North West
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.bloominbrands.com
Phone813 282 1225
CurrencyUSD - US Dollar
You should never invest in Bloomin Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bloomin Stock, because this is throwing your money away. Analyzing the key information contained in Bloomin Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bloomin Brands Key Financial Ratios

Generally speaking, Bloomin Brands' financial ratios allow both analysts and investors to convert raw data from Bloomin Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Bloomin Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bloomin Brands reports annually and quarterly.

Bloomin Brands Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.6B3.4B3.3B3.3B3.4B3.5B
Other Current Liab391.5M388.3M406.9M399.3M255.8M337.7M
Other Liab135.0M169.7M125.2M87.4M78.6M74.7M
Accounts Payable174.9M141.5M168.0M183.7M189.2M178.3M
Cash67.1M110.0M87.6M84.7M111.5M137.5M
Other Assets166.2M222.3M223.5M211.8M256.7M195.5M
Long Term Debt1.0B997.8M782.1M831.7M780.7M967.4M
Good Will288.4M271.2M268.4M273.0M276.3M233.8M
Inventory86.9M61.9M79.1M78.1M75.9M80.1M
Other Current Assets3.3M12.8M22.4M4.7M5.4M5.1M
Total Liab3.4B3.4B3.1B3.0B3.0B3.2B
Intangible Assets494.9M484.2M476.7M471.8M466.1M450.1M
Common Stock869K879K893K877K870K817.2K
Net Debt2.3B2.1B1.9B1.9B2.0B1.7B
Retained Earnings(755.1M)(918.1M)(698.2M)(706.1M)(528.8M)(555.3M)
Net Receivables141.1M103.5M123.1M131.9M102.8M120.4M
Total Current Assets340.5M323.9M352.8M346.6M343.3M338.0M
Short Term Debt26.4M38.7M11.0M1.6M175.4M184.2M
Net Tangible Assets(588.7M)(727.0M)(593.0M)(450.0M)(405.0M)(425.2M)
Long Term Debt Total1.0B997.8M782.1M831.7M748.5M894.5M

Bloomin Brands Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Bloomin Brands' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense49.3M64.4M57.6M53.2M52.2M57.0M
Total Revenue4.1B3.2B4.1B4.4B4.7B4.5B
Gross Profit672.2M336.0M731.7M740.8M810.4M735.4M
Operating Income191.1M(98.5M)309.0M330.4M325.1M189.1M
Ebit191.1M(98.5M)309.0M330.4M358.7M216.1M
Ebitda396.8M81.8M486.1M506.0M549.9M415.2M
Cost Of Revenue3.5B2.8B3.4B3.7B3.9B3.5B
Income Before Tax141.7M(239.5M)249.3M151.9M273.0M286.6M
Net Income130.6M(158.8M)215.6M101.9M247.4M259.8M
Income Tax Expense7.6M(80.7M)26.4M42.7M18.6M19.5M
Research Development3.4M2.4M2.6M2.7M3.5M3.5M
Minority Interest3.5M(80K)(7.4M)7.3M(6.8M)(6.5M)
Non Recurring9.1M76.4M13.7M6.0M5.4M5.1M
Tax Provision7.6M(80.7M)26.4M42.7M30.9M32.4M
Net Interest Income(49.3M)(64.4M)(57.6M)(53.2M)(52.5M)(55.2M)

Bloomin Brands Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Bloomin Brands. It measures of how well Bloomin is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bloomin Brands brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bloomin had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bloomin Brands has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(15.4M)19.9M(18.2M)1.0M2.4M2.5M
Change In Cash(4.7M)43.3M(21.4M)(4.3M)29.6M31.1M
Free Cash Flow155.7M51.0M279.6M171.2M208.2M170.9M
Depreciation196.8M180.3M163.4M169.6M191.2M197.0M
Other Non Cash Items97.8M195.6M129.8M256.4M140.7M104.1M
Capital Expenditures161.9M87.8M122.8M219.7M324.3M201.6M
Net Income134.1M(158.8M)222.9M109.2M254.4M267.1M
End Period Cash Flow67.1M110.4M89.1M84.7M114.4M146.3M
Investments(131.3M)(76.6M)8.8M(201.1M)(305.2M)(290.0M)
Net Borrowings(43.4M)(273.0M)(319.5M)(53.9M)(48.5M)(46.1M)
Dividends Paid33.3M35.7M17.5M49.7M(83.7M)(79.6M)
Change To Netincome(5.4M)16.4M35.9M56.0M64.4M67.6M

Bloomin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bloomin Brands's current stock value. Our valuation model uses many indicators to compare Bloomin Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bloomin Brands competition to find correlations between indicators driving Bloomin Brands's intrinsic value. More Info.
Bloomin Brands is number one stock in net income category among related companies. It is number one stock in working capital category among related companies . At this time, Bloomin Brands' Net Income is very stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bloomin Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bloomin Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bloomin Brands' earnings, one of the primary drivers of an investment's value.

Bloomin Brands Systematic Risk

Bloomin Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bloomin Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bloomin Brands correlated with the market. If Beta is less than 0 Bloomin Brands generally moves in the opposite direction as compared to the market. If Bloomin Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bloomin Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bloomin Brands is generally in the same direction as the market. If Beta > 1 Bloomin Brands moves generally in the same direction as, but more than the movement of the benchmark.

About Bloomin Brands Financials

What exactly are Bloomin Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bloomin Brands' income statement, its balance sheet, and the statement of cash flows. Potential Bloomin Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bloomin Brands investors may use each financial statement separately, they are all related. The changes in Bloomin Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bloomin Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Bloomin Brands Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bloomin Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bloomin has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Bloomin Brands' financials are consistent with your investment objective using the following steps:
  • Review Bloomin Brands' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Bloomin Brands' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Bloomin Brands' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bloomin Brands' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Bloomin Brands Thematic Clasifications

Bloomin Brands is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
Aggressive DefenceView
This theme covers Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Get More Thematic Ideas
Today, most investors in Bloomin Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bloomin Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bloomin Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0706

At this time, Bloomin Brands' Price Earnings To Growth Ratio is very stable compared to the past year.

Bloomin Brands March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bloomin Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bloomin Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bloomin Brands based on widely used predictive technical indicators. In general, we focus on analyzing Bloomin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bloomin Brands's daily price indicators and compare them against related drivers.
When determining whether Bloomin Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bloomin Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bloomin Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bloomin Brands Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Bloomin Brands' price analysis, check to measure Bloomin Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bloomin Brands is operating at the current time. Most of Bloomin Brands' value examination focuses on studying past and present price action to predict the probability of Bloomin Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomin Brands' price. Additionally, you may evaluate how the addition of Bloomin Brands to your portfolios can decrease your overall portfolio volatility.
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Is Bloomin Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
0.96
Earnings Share
2.56
Revenue Per Share
53.553
Quarterly Revenue Growth
0.091
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.