Bloomin' Brands (BLMN) Financials

$2 B

Mkt cap, 25-May-2018

$1.1 B

Revenue Q1, 2019
Gross profit (Q1, 2019)764.3 M
Gross profit margin (Q1, 2019), %68.5%
Net income (Q1, 2019)66.1 M
EBIT (Q1, 2019)78.4 M
Cash, 01-Apr-2018105.8 M
EV3 B

Revenue/Financials

Income Statement

Balance Sheet

Annual

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

Cash

209.9 m165.7 m132.3 m127.2 m

Accounts Receivable

Inventories

80.6 m80.8 m80.7 m65.2 m

Current Assets

484 m600.6 m418.6 m390.5 m

PP&E

1.6 b1.6 b1.2 b

Goodwill

346.3 m341.5 m300.9 m310.1 m

Total Assets

3.3 b3.3 b3 b2.6 b

Accounts Payable

164.6 m191.2 m193.1 m195.4 m

Short-term debt

13.5 m26 m31.9 m35.1 m

Current Liabilities

744.5 m840.1 m814.2 m823.4 m

Long-term debt

1.3 b1.3 b1.1 b

Total Debt

13.5 m1.3 b1.3 b1.1 b

Total Liabilities

2.8 b2.6 b2.4 b

Common Stock

1.3 m1.2 m1 m

Additional Paid-in Capital

1.1 b1.1 b1.1 b1.1 b

Retained Earnings

(565.2 m)(475 m)(518.4 m)(786.8 m)

Total Equity

556.4 m421.9 m195.4 m

Debt to Equity Ratio

2.4 x3.1 x5.6 x

Debt to Assets Ratio

0 x0.4 x0.4 x0.4 x

Financial Leverage

6 x7.2 x13.5 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

3 b3.2 b3.2 b3.2 b3.2 b3.1 b3.1 b2.9 b2.8 b2.7 b2.5 b2.5 b2.5 b2.5 b

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

(624.1 m)(511.9 m)(485.8 m)(497.3 m)(484.6 m)(482.7 m)(526 m)(559 m)(633.2 m)(747.5 m)(781.7 m)(891.6 m)(961.3 m)(898.8 m)

Total Equity

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

Debt to Equity Ratio

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

Financial Leverage

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

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

95.9 m131.6 m46.3 m

Depreciation and Amortization

190.9 m190.4 m193.8 m

Accounts Payable

32.2 m(9.1 m)(8.2 m)

Cash From Operating Activities

352 m397.4 m340.6 m

Cash From Investing Activities

(240.3 m)(180.6 m)309.3 m

Short-term Borrowings

(194 m)(458.3 m)(539.5 m)

Long-term Borrowings

(31.9 m)(43.1 m)(355.6 m)

Cash From Financing Activities

(148.7 m)(241 m)(658 m)

Net Change in Cash

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

Interest Paid

57.2 m54 m41.6 m

Income Taxes Paid

56.2 m31.6 m88.8 m

Free Cash Flow

114.1 m187.2 m80 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019

Net Income

62.1 m95.1 m112.5 m35.9 m27.8 m49 m44.9 m81.3 m85.3 m66.1 m

Depreciation and Amortization

46.5 m93.9 m141.3 m47.7 m96.7 m145.2 m46.6 m94.7 m142.5 m50.1 m

Accounts Payable

1.8 m(6.5 m)(16.9 m)1.8 m(6.5 m)(56.9 m)10.5 m

Cash From Operating Activities

96 m197.4 m247.3 m130.7 m205.4 m223.6 m136.2 m183.1 m223 m51.5 m

Cash From Investing Activities

(39.5 m)(89.3 m)(134.9 m)(18.6 m)70.1 m176.1 m(12.4 m)(24.6 m)(62.5 m)(46.2 m)

Short-term Borrowings

(115 m)(152.3 m)(193.3 m)(133 m)(233 m)(377.5 m)(160.5 m)(364.5 m)(417 m)

Long-term Borrowings

(21.1 m)(29.4 m)(36.3 m)(10 m)(103.7 m)(221.3 m)(42.9 m)(64.4 m)(64.6 m)(6.4 m)

Cash From Financing Activities

(85.8 m)(139.1 m)(134.2 m)(114.6 m)(284.5 m)(445.8 m)(154.4 m)(183.3 m)(196.2 m)(29.1 m)

Net Change in Cash

(30.1 m)(33 m)(30.2 m)(3.5 m)(30.3 m)(40.9 m)(28.8 m)(23.7 m)(33.8 m)

Interest Paid

13.4 m25.7 m39.4 m13.1 m23 m32.7 m8.3 m17.4 m27.9 m9.4 m

Income Taxes Paid

5.6 m10.9 m18.4 m3.6 m15.1 m51.8 m4.9 m22.7 m28.1 m1.7 m

Free Cash Flow

48.3 m83.2 m80.5 m87.2 m96.1 m38 m78 m66.9 m39.2 m3.2 m

Ratios

USDY, 2018

EV/EBIT

38.6 x

EV/CFO

58.6 x

EV/FCF

947.9 x

Financial Leverage

22.6 x
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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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