$1.8 B

BLMN Mkt cap, 15-Oct-2018
Bloomin' Brands Net income (Q2, 2019)92.9 M
Bloomin' Brands EBIT (Q2, 2019)111.3 M
Bloomin' Brands Cash, 01-Jul-201881.7 M
Bloomin' Brands EV2.9 B

Bloomin' Brands Revenue

Bloomin' Brands revenue was $4.25 b in FY, 2016 which is a 2.9% year over year decrease from the previous period.

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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, 2014FY, 2015FY, 2016

Revenue

4.4b4.4b4.3b

Revenue growth, %

8%(1%)(3%)

Cost of goods sold

2.7b2.6b2.6b

Gross profit

1.8b1.8b1.7b

Gross profit Margin, %

40%40%40%

General and administrative expense

304.4m287.6m268.0m

Operating expense total

1.4b1.3b1.4b

Depreciation and amortization

190.9m190.4m193.8m

EBIT

192.0m230.9m127.6m

EBIT margin, %

4%5%3%

Interest expense

59.7m56.2m45.7m

Pre tax profit

120.0m170.9m56.5m

Income tax expense

24.0m39.3m10.1m

Net Income

95.9m131.6m46.3m

Bloomin' Brands Balance Sheet

Annual

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

Cash

209.9m165.7m132.3m127.2m

Accounts Receivable

Inventories

80.6m80.8m80.7m65.2m

Current Assets

484.0m600.6m418.6m390.5m

PP&E

1.6b1.6b1.2b

Goodwill

346.3m341.5m300.9m310.1m

Total Assets

3.3b3.3b3.0b2.6b

Accounts Payable

164.6m191.2m193.1m195.4m

Short-term debt

13.5m26.0m31.9m35.1m

Current Liabilities

744.5m840.1m814.2m823.4m

Long-term debt

1.3b1.3b1.1b

Total Debt

13.5m1.3b1.3b1.1b

Total Liabilities

2.8b2.6b2.4b

Common Stock

1.3m1.2m1.0m

Additional Paid-in Capital

1.1b1.1b1.1b1.1b

Retained Earnings

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

Total Equity

556.4m421.9m195.4m

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, 2019Q2, 2019

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

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)

Total Equity

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

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 x26.1 x

Bloomin' Brands Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

95.9m131.6m46.3m

Depreciation and Amortization

190.9m190.4m193.8m

Accounts Payable

32.2m(9.1m)(8.2m)

Cash From Operating Activities

352.0m397.4m340.6m

Cash From Investing Activities

(240.3m)(180.6m)309.3m

Short-term Borrowings

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

Long-term Borrowings

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

Cash From Financing Activities

(148.7m)(241.0m)(658.0m)

Net Change in Cash

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

Interest Paid

57.2m54.0m41.6m

Income Taxes Paid

56.2m31.6m88.8m

Free Cash Flow

114.1m187.2m80.0m

Quarterly

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

Net Income

62.1m95.1m112.5m35.9m27.8m49.0m44.9m81.3m85.3m66.1m92.9m

Depreciation and Amortization

46.5m93.9m141.3m47.7m96.7m145.2m46.6m94.7m142.5m50.1m100.9m

Accounts Payable

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

Cash From Operating Activities

96.0m197.4m247.3m130.7m205.4m223.6m136.2m183.1m223.0m51.5m100.1m

Cash From Investing Activities

(39.5m)(89.3m)(134.9m)(18.6m)70.1m176.1m(12.4m)(24.6m)(62.5m)(46.2m)(81.9m)

Short-term Borrowings

(115.0m)(152.3m)(193.3m)(133.0m)(233.0m)(377.5m)(160.5m)(364.5m)(417.0m)

Long-term Borrowings

(21.1m)(29.4m)(36.3m)(10.0m)(103.7m)(221.3m)(42.9m)(64.4m)(64.6m)(6.4m)(12.9m)

Cash From Financing Activities

(85.8m)(139.1m)(134.2m)(114.6m)(284.5m)(445.8m)(154.4m)(183.2m)(196.2m)(29.1m)(58.3m)

Net Change in Cash

(30.1m)(33.0m)(30.2m)(3.5m)(30.3m)(40.9m)(28.8m)(23.7m)(33.8m)

Interest Paid

13.4m25.7m39.4m13.1m23.0m32.7m8.3m17.4m27.9m9.4m20.5m

Income Taxes Paid

5.6m10.9m18.4m3.6m15.1m51.8m4.9m22.7m28.1m1.7m6.7m

Free Cash Flow

48.3m83.2m80.5m87.2m96.1m38.0m78.0m66.9m39.2m3.2m7.6m

Bloomin' Brands Ratios

USDY, 2018

EV/EBIT

26 x

EV/CFO

28.9 x

EV/FCF

383.1 x

Financial Leverage

26.1 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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