$1.8 B

BLMN Mkt cap, 14-Jan-2019
Bloomin' Brands Net income (Q3, 2018)4.3 M
Bloomin' Brands EBIT (Q3, 2018)12.5 M
Bloomin' Brands Cash, 30-Sep-201878.6 M
Bloomin' Brands EV2.8 B

Bloomin' Brands Revenue

Bloomin' Brands revenue was $4.21 b in FY, 2017

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Bloomin' Brands Revenue Breakdown

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Bloomin' Brands revenue breakdown by business segment: 99.4% from Restaurant Sales and 0.6% from Other

Bloomin' Brands Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.1b4.4b4.4b4.3b4.2b

Revenue growth, %

8%(1%)(3%)

Cost of goods sold

1.3b2.7b1.4b1.4b1.3b

Gross profit

2.8b1.8b3.0b2.9b2.9b

Gross profit Margin, %

68%40%68%68%69%

General and administrative expense

268.9m304.4m287.6m268.0m307.0m

Operating expense total

3.9b1.4b4.1b4.1b4.1b

Depreciation and amortization

164.1m190.9m190.4m193.8m192.3m

EBIT

225.4m192.0m230.9m127.6m146.1m

EBIT margin, %

5%4%5%3%3%

Interest expense

74.8m59.7m56.2m45.7m41.4m

Pre tax profit

120.0m170.9m56.5m118.5m

Income tax expense

(42.2m)24.0m39.3m10.1m16.0m

Net Income

214.6m95.9m131.6m46.3m102.6m

Bloomin' Brands Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

209.9m165.7m132.3m127.2m128.3m

Accounts Receivable

Inventories

80.6m80.8m80.7m65.2m51.3m

Current Assets

484.0m600.6m418.6m390.5m360.2m

PP&E

1.6b1.6b1.2b

Goodwill

346.3m341.5m300.9m310.1m310.2m

Total Assets

3.3b3.3b3.0b2.6b2.6b

Accounts Payable

164.6m191.2m193.1m195.4m185.5m

Short-term debt

13.5m26.0m31.9m35.1m26.3m

Current Liabilities

744.5m840.1m814.2m823.4m860.9m

Long-term debt

1.4b1.3b1.3b1.1b1.1b

Total Debt

13.5m1.3b1.3b1.1b1.1b

Total Liabilities

2.8b2.8b2.6b2.4b2.5b

Common Stock

1.3m1.2m1.0m

Additional Paid-in Capital

1.1b1.1b1.1b1.1b1.1b

Retained Earnings

(565.2m)(475.0m)(518.4m)(786.8m)(945.0m)

Total Equity

556.4m421.9m195.4m49.5m

Debt to Equity Ratio

2.4 x3.1 x5.6 x22.6 x

Debt to Assets Ratio

0 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

6 x7.2 x13.5 x52 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018

Cash

183.7m172.6m155.8m144.7m135.6m132.8m135.6m128.8m102.1m91.5m98.4m103.5m98.7m105.8m81.7m78.6m

Inventories

70.7m66.8m65.3m64.7m73.2m72.1m79.6m74.4m67.7m66.5m52.3m52.6m51.0m50.2m48.6m48.5m

Current Assets

407.4m431.3m427.9m451.5m484.3m446.5m440.8m300.7m296.1m250.4m241.3m253.2m258.7m271.3m248.1m228.5m

PP&E

1.6b1.6b1.6b1.6b1.5b1.4b1.2b1.2b1.2b

Goodwill

271.2m346.4m353.1m359.2m329.8m318.2m306.3m297.9m304.6m314.6m316.5m312.9m315.3m310.8m298.6m291.8m

Total Assets

3.0b3.2b3.2b3.2b3.2b3.1b3.1b2.9b2.8b2.7b2.5b2.5b2.5b2.5b2.4b2.4b

Accounts Payable

155.4m176.9m188.3m200.3m207.1m202.7m197.3m217.0m203.0m189.7m197.6m187.8m183.4m172.3m164.8m163.7m

Short-term debt

13.3m12.0m22.3m40.8m25.5m25.6m21.7m113.4m28.3m39.6m48.8m44.5m58.8m25.6m26.0m26.8m

Current Liabilities

555.8m657.6m660.2m684.8m735.5m702.5m652.8m803.1m724.8m674.0m746.8m724.2m716.8m667.4m631.2m620.6m

Long-term debt

1.4b1.4b1.4b1.4b1.3b1.3b1.4b1.2b1.2b1.2b953.6m1.1b1.1b1.1b1.1b1.1b

Total Debt

13.3m12.0m22.3m40.8m1.3b1.3b1.4b1.3b1.2b1.2b1.0b1.1b1.2b1.1b1.1b1.2b

Total Liabilities

2.6b2.7b2.6b2.6b2.7b2.6b2.7b2.5b2.5b2.4b2.3b2.4b2.4b2.3b2.3b2.3b

Common Stock

1.2m1.2m1.2m1.2m1.1m1.1m1.0m950.0k912.0k

Additional Paid-in Capital

1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

(624.1m)(511.9m)(485.8m)(497.3m)(484.6m)(482.7m)(526.0m)(559.0m)(633.2m)(747.5m)(781.7m)(891.6m)(961.3m)(898.8m)(902.0m)(915.9m)

Total Equity

518.8m495.9m417.5m367.2m309.3m239.6m219.1m101.2m36.6m108.4m91.5m60.1m

Debt to Equity Ratio

2.5 x2.7 x3.4 x3.6 x4 x5.1 x4.6 x11.1 x32.8 x10.5 x12.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0.4 x0.4 x0.5 x0.5 x0.4 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

6.2 x6.3 x7.4 x7.9 x9 x11.1 x11.5 x24.5 x67.5 x22.6 x26.1 x39.1 x

Bloomin' Brands Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

214.6m95.9m131.6m46.3m102.6m

Depreciation and Amortization

164.1m190.9m190.4m193.8m192.3m

Accounts Receivable

Inventories

Accounts Payable

32.2m(9.1m)(8.2m)

Cash From Operating Activities

377.3m352.0m397.4m340.6m409.0m

Cash From Investing Activities

(346.1m)(240.3m)(180.6m)309.3m(123.1m)

Short-term Borrowings

(194.0m)(458.3m)(539.5m)

Long-term Borrowings

(80.8m)(31.9m)(43.1m)(355.6m)(75.5m)

Cash From Financing Activities

(87.1m)(148.7m)(241.0m)(658.0m)(293.5m)

Net Change in Cash

(44.1m)(33.4m)(5.2m)

Interest Paid

71.4m57.2m54.0m41.6m40.5m

Income Taxes Paid

33.7m56.2m31.6m88.8m33.4m

Free Cash Flow

140.1m114.1m187.2m80.0m148.4m

Bloomin' Brands Ratios

USDY, 2018

EV/EBIT

226.9 x

EV/CFO

18.3 x

EV/FCF

319.3 x

Financial Leverage

39.1 x
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Bloomin' Brands Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Countries

24 25 25 25 25 25 23 23 23 23 22 22

Franchised Restaurants

166 169 169 170 171 171 166 237 240 244 296 294

Owned Restaurants

1.34 k1.31 k1.32 k1.33 k1.34 k1.33 k1.34 k1.27 k1.28 k1.24 k1.19 k1.20 k

Restaurants

1.51 k1.48 k1.49 k1.50 k1.51 k1.50 k1.50 k1.51 k1.52 k1.49 k1.49 k1.49 k
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Bloomin' Brands Employee Rating

3.5173 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.2
Source