Bloomin' Brands Inc
General ticker "BLMN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.1B
Bloomin' Brands Inc does not follow the US Stock Market performance with the rate: -32.5%.
Estimated limits based on current volatility of 2.4%: low 11.90$, high 12.49$
Factors to consider:
- Company pays dividends: last record date 2024-11-25, amount 0.24$ (Y8.03%)
- US accounted for 88.6% of revenue in the fiscal year ended 2022-12-25
- Current price 40.4% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.04$, 31.35$]
- 2024-12-30 to 2025-12-30 estimated range: [22.36$, 34.34$]
Financial Metrics affecting the BLMN estimates:
- Positive: Non-GAAP EPS, $ of 2.91 > 2.29
- Positive: 1.03 < Operating profit margin, % of 6.96
- Positive: Operating cash flow per share per price, % of 24.15 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.92
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
Short-term BLMN quotes
Long-term BLMN plot with estimates
Financial data
| YTD | 2021-12-26 | 2022-12-25 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,122.39MM | $4,416.51MM | $4,671.47MM |
| Operating Expenses | $3,813.43MM | $4,086.09MM | $4,346.33MM |
| Operating Income | $308.96MM | $330.42MM | $325.14MM |
| Non-Operating Income | $-59.66MM | $-178.51MM | $-52.17MM |
| Interest Expense | $57.61MM | $53.18MM | $52.17MM |
| R&D Expense | $2.60MM | $2.70MM | $3.50MM |
| Income(Loss) | $249.30MM | $151.91MM | $272.98MM |
| Taxes | $26.38MM | $42.70MM | $18.56MM |
| Profit(Loss) | $222.91MM | $109.20MM | $254.41MM |
| Stockholders Equity | $216.46MM | $271.37MM | $409.12MM |
| Inventory | $79.11MM | $78.12MM | $75.94MM |
| Assets | $3,294.27MM | $3,320.43MM | $3,424.08MM |
| Operating Cash Flow | $402.45MM | $390.92MM | $532.42MM |
| Capital expenditure | $122.83MM | $219.69MM | $324.25MM |
| Investing Cash Flow | $-104.75MM | $-201.14MM | $-317.11MM |
| Financing Cash Flow | $-317.42MM | $-195.50MM | $-187.12MM |
| Earnings Per Share* | $2.42 | $1.15 | $2.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.