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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.10
BLMN's Cash to Debt is ranked lower than
85% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. BLMN: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
BLMN' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.15 Max: N/A
Current: 0.1
Equity to Asset 0.13
BLMN's Equity to Asset is ranked lower than
92% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BLMN: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
BLMN' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.14 Max: 0.18
Current: 0.13
0.01
0.18
F-Score: 6
Z-Score: 1.78
M-Score: -3.07
WACC vs ROIC
3.82%
10.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 5.40
BLMN's Operating margin (%) is ranked higher than
50% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.38 vs. BLMN: 5.40 )
Ranked among companies with meaningful Operating margin (%) only.
BLMN' s Operating margin (%) Range Over the Past 10 Years
Min: -3.03  Med: 4.60 Max: 5.46
Current: 5.4
-3.03
5.46
Net-margin (%) 2.98
BLMN's Net-margin (%) is ranked lower than
52% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 3.28 vs. BLMN: 2.98 )
Ranked among companies with meaningful Net-margin (%) only.
BLMN' s Net-margin (%) Range Over the Past 10 Years
Min: -1.79  Med: 1.76 Max: 5.05
Current: 2.98
-1.79
5.05
ROE (%) 26.08
BLMN's ROE (%) is ranked higher than
88% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 8.39 vs. BLMN: 26.08 )
Ranked among companies with meaningful ROE (%) only.
BLMN' s ROE (%) Range Over the Past 10 Years
Min: 17.69  Med: 50.47 Max: 648.33
Current: 26.08
17.69
648.33
ROA (%) 4.12
BLMN's ROA (%) is ranked higher than
50% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 4.12 vs. BLMN: 4.12 )
Ranked among companies with meaningful ROA (%) only.
BLMN' s ROA (%) Range Over the Past 10 Years
Min: 1.57  Med: 4.36 Max: 6.62
Current: 4.12
1.57
6.62
ROC (Joel Greenblatt) (%) 14.71
BLMN's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 15.84 vs. BLMN: 14.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BLMN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 11.53  Med: 13.07 Max: 22.77
Current: 14.71
11.53
22.77
Revenue Growth (3Y)(%) -1.30
BLMN's Revenue Growth (3Y)(%) is ranked lower than
76% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. BLMN: -1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BLMN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2  Med: -1.30 Max: 0.2
Current: -1.3
-2
0.2
EBITDA Growth (3Y)(%) -2.20
BLMN's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. BLMN: -2.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BLMN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.2  Med: -0.30 Max: 58.2
Current: -2.2
-2.2
58.2
» BLMN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

BLMN Guru Trades in Q4 2014

John Keeley 1,966,040 sh (New)
Jim Simons Sold Out
Caxton Associates Sold Out
Paul Tudor Jones 24,680 sh (-51.27%)
Steven Cohen 2,255,600 sh (-59.60%)
» More
Q1 2015

BLMN Guru Trades in Q1 2015

Caxton Associates 700,000 sh (New)
Joel Greenblatt 17,721 sh (New)
Paul Tudor Jones 69,545 sh (+181.79%)
John Keeley 1,730,340 sh (-11.99%)
Steven Cohen 1,547,900 sh (-31.38%)
» More
Q2 2015

BLMN Guru Trades in Q2 2015

Jim Simons 431,400 sh (New)
Joel Greenblatt 65,838 sh (+271.53%)
Steven Cohen 2,192,400 sh (+41.64%)
John Keeley 1,856,320 sh (+7.28%)
Paul Tudor Jones 51,019 sh (-26.64%)
Caxton Associates 275,000 sh (-60.71%)
» More
Q3 2015

BLMN Guru Trades in Q3 2015

Joel Greenblatt 858,696 sh (+1204.26%)
Caxton Associates 433,612 sh (+57.68%)
Paul Tudor Jones 48,334 sh (-5.26%)
John Keeley 1,705,300 sh (-8.14%)
Jim Simons 363,839 sh (-15.66%)
Steven Cohen 1,689,300 sh (-22.95%)
» More
» Details

Insider Trades

Latest Guru Trades with BLMN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Bloomin Brands Inc

Steven Cohen Increases Stakes in Bloomin Brands
Steven Cohen (Trades, Portfolio) of Point72 Asset Management recently increased his stake in Bloomin Brands Inc (NASDAQ:BLMN) during 1Q2015, according to GuruFocus Real Time Picks. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.72
BLMN's P/E(ttm) is ranked higher than
80% of the 210 Companies
in the Global Restaurants industry.

( Industry Median: 25.00 vs. BLMN: 15.72 )
Ranked among companies with meaningful P/E(ttm) only.
BLMN' s P/E(ttm) Range Over the Past 10 Years
Min: 13.4  Med: 22.66 Max: 46.9
Current: 15.72
13.4
46.9
Forward P/E 11.71
BLMN's Forward P/E is ranked higher than
82% of the 132 Companies
in the Global Restaurants industry.

( Industry Median: 17.27 vs. BLMN: 11.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.72
BLMN's PE(NRI) is ranked higher than
81% of the 209 Companies
in the Global Restaurants industry.

( Industry Median: 24.90 vs. BLMN: 15.72 )
Ranked among companies with meaningful PE(NRI) only.
BLMN' s PE(NRI) Range Over the Past 10 Years
Min: 13.45  Med: 22.77 Max: 46.52
Current: 15.72
13.45
46.52
P/B 4.73
BLMN's P/B is ranked lower than
80% of the 279 Companies
in the Global Restaurants industry.

( Industry Median: 2.76 vs. BLMN: 4.73 )
Ranked among companies with meaningful P/B only.
BLMN' s P/B Range Over the Past 10 Years
Min: 3.53  Med: 5.79 Max: 10.58
Current: 4.73
3.53
10.58
P/S 0.47
BLMN's P/S is ranked higher than
80% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. BLMN: 0.47 )
Ranked among companies with meaningful P/S only.
BLMN' s P/S Range Over the Past 10 Years
Min: 0.36  Med: 0.64 Max: 0.82
Current: 0.47
0.36
0.82
PFCF 9.89
BLMN's PFCF is ranked higher than
86% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 27.96 vs. BLMN: 9.89 )
Ranked among companies with meaningful PFCF only.
BLMN' s PFCF Range Over the Past 10 Years
Min: 9.58  Med: 16.17 Max: 29.61
Current: 9.89
9.58
29.61
POCF 4.72
BLMN's POCF is ranked higher than
91% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 12.75 vs. BLMN: 4.72 )
Ranked among companies with meaningful POCF only.
BLMN' s POCF Range Over the Past 10 Years
Min: 4.57  Med: 6.87 Max: 9.37
Current: 4.72
4.57
9.37
EV-to-EBIT 13.42
BLMN's EV-to-EBIT is ranked higher than
69% of the 229 Companies
in the Global Restaurants industry.

( Industry Median: 17.73 vs. BLMN: 13.42 )
Ranked among companies with meaningful EV-to-EBIT only.
BLMN' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.42  Med: 19.40 Max: 23.3
Current: 13.42
13.42
23.3
EV-to-EBITDA 7.51
BLMN's EV-to-EBITDA is ranked higher than
82% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 11.95 vs. BLMN: 7.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
BLMN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.5  Med: 10.40 Max: 12.6
Current: 7.51
7.5
12.6
PEG 0.75
BLMN's PEG is ranked higher than
92% of the 104 Companies
in the Global Restaurants industry.

( Industry Median: 2.33 vs. BLMN: 0.75 )
Ranked among companies with meaningful PEG only.
BLMN' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 9992.8
Current: 0.75
0
9992.8
Current Ratio 0.68
BLMN's Current Ratio is ranked lower than
76% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. BLMN: 0.68 )
Ranked among companies with meaningful Current Ratio only.
BLMN' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.70 Max: 0.95
Current: 0.68
0.64
0.95
Quick Ratio 0.55
BLMN's Quick Ratio is ranked lower than
77% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 0.97 vs. BLMN: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
BLMN' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.58 Max: 0.82
Current: 0.55
0.5
0.82
Days Inventory 7.35
BLMN's Days Inventory is ranked higher than
72% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 12.18 vs. BLMN: 7.35 )
Ranked among companies with meaningful Days Inventory only.
BLMN' s Days Inventory Range Over the Past 10 Years
Min: 3.94  Med: 8.04 Max: 8.39
Current: 7.35
3.94
8.39
Days Sales Outstanding 4.55
BLMN's Days Sales Outstanding is ranked higher than
68% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 8.66 vs. BLMN: 4.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
BLMN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.39  Med: 4.97 Max: 11.15
Current: 4.55
4.39
11.15
Days Payable 19.57
BLMN's Days Payable is ranked lower than
78% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 37.00 vs. BLMN: 19.57 )
Ranked among companies with meaningful Days Payable only.
BLMN' s Days Payable Range Over the Past 10 Years
Min: 11.07  Med: 15.95 Max: 18.85
Current: 19.57
11.07
18.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.48
BLMN's Dividend Yield is ranked lower than
55% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.65 vs. BLMN: 1.48 )
Ranked among companies with meaningful Dividend Yield only.
BLMN' s Dividend Yield Range Over the Past 10 Years
Min: 0.24  Med: 0.59 Max: 1.48
Current: 1.48
0.24
1.48
Dividend Payout 0.17
BLMN's Dividend Payout is ranked higher than
89% of the 202 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. BLMN: 0.17 )
Ranked among companies with meaningful Dividend Payout only.
BLMN' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.23 Max: 0.46
Current: 0.17
0.13
0.46
Forward Dividend Yield 1.44
BLMN's Forward Dividend Yield is ranked lower than
66% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.88 vs. BLMN: 1.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.48
BLMN's Yield on cost (5-Year) is ranked lower than
59% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 2.09 vs. BLMN: 1.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BLMN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.24  Med: 0.59 Max: 1.48
Current: 1.48
0.24
1.48
3-Year Average Share Buyback Ratio -6.30
BLMN's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. BLMN: -6.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BLMN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.5  Med: -6.30 Max: -3.2
Current: -6.3
-6.5
-3.2

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.73
BLMN's Price/Median PS Value is ranked higher than
81% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. BLMN: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
BLMN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.69  Med: 1.05 Max: 1.18
Current: 0.73
0.69
1.18
Earnings Yield (Greenblatt) (%) 7.41
BLMN's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. BLMN: 7.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BLMN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.3  Med: 5.20 Max: 7.41
Current: 7.41
4.3
7.41

More Statistics

Revenue(Mil) $4437
EPS $ 1.03
Beta0.59
Short Percentage of Float3.95%
52-Week Range $15.48 - 26.25
Shares Outstanding(Mil)119.81

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 4,416 4,632
EPS($) 1.27 1.42
EPS without NRI($) 1.27 1.42

Business Description

Industry: Restaurants » Restaurants
Compare: » details
Traded in other countries:BOO.Germany,
Bloomin Brands, Inc formerly known as Kangaroo Holdings, Inc., was incorporated in Delaware in October 2006. It is a casual dining restaurant company in the world, with a portfolio of differentiated restaurant concepts. The Company owns and operates 1,248 restaurants and have 195 restaurants operating under a franchise or joint venture arrangement across 49 states and 21 countries and territories. It has five founder-inspired concepts: Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, Fleming's Prime Steakhouse and Wine Bar and Roy's. Outback Steakhouse - A casual dining steakhouse featuring high quality, freshly prepared food, attentive service and Australian décor at a compelling value. It owns and operates approximately 669 restaurants and franchised 106 restaurants across 49 states. It also owns and operates approximately 111 restaurants, franchised 47 restaurants and operated 34 restaurants through a joint venture across 21 countries and territories. Carrabba's Italian Grill - An authentic Italian casual dining restaurant featuring high quality handcrafted dishes, an exhibition kitchen and warm Italian hospitality. It owns and operates approximately 231 restaurants and had one franchised restaurant across 32 states. Bonefish Grill - A polished casual seafood restaurant featuring market fresh grilled fish, high-end yet approachable service and a lively bar. It owns and operates approximately 151 restaurants and franchised seven restaurants across 28 states. Fleming's Prime Steakhouse and Wine Bar - An upscale, contemporary prime steakhouse for food and wine lovers seeking a stylish, lively and memorable dining experience. It owns and operates 64 restaurants across 28 states. It offers a compelling 360-degree customer experience with superior value by providing great food, highly attentive service and lively ambience at attractive prices. The Company's strategic plan and operating model keep the customer at the center of its decision-making and use customer research and analytics to continually improve each concept's dining experience. It is subject to various federal, state, local and international laws affecting its business.
» More Articles for BLMN

Headlines

Articles On GuruFocus.com
Bloomin' Versus Dunkin': Two Companies in the Same Industry With Drastically Different Balance Sheet Nov 20 2015 
Steven Cohen Increases Stakes in Bloomin Brands Jun 01 2015 
Steven Cohen's recent trades May 25 2015 
John Keeley's Top Buys Feb 13 2015 
Bloomin’ Brands Is a Better Buy Than Darden Restaurants Apr 16 2014 
Weekly CEO Sells Highlight: Sysco Corporation, MBIA Inc., Bloomin Brands Inc. and Gulfport Energy Co Jun 03 2013 

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