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Bloomin' Brands

DB:BOO
Snowflake Description

Second-rate dividend payer and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BOO
DB
$2B
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The last earnings update was 43 days ago. More info.


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BOO Share Price and Events
7 Day Returns
3.9%
DB:BOO
0.1%
DE Hospitality
-3.6%
DE Market
1 Year Returns
-7.4%
DB:BOO
-52.1%
DE Hospitality
-11.8%
DE Market
BOO Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Bloomin' Brands (BOO) 3.9% -4.5% -3.8% -7.4% 6.2% 7.4%
DE Hospitality 0.1% -9.6% -10.1% -52.1% -29% -25.2%
DE Market -3.6% -2.1% -0.8% -11.8% 12% 5.8%
1 Year Return vs Industry and Market
  • BOO outperformed the Hospitality industry which returned -52.1% over the past year.
  • BOO outperformed the Market in Germany which returned -11.8% over the past year.
Price Volatility
BOO
Industry
5yr Volatility vs Market

Value

 Is Bloomin' Brands undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Bloomin' Brands to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Bloomin' Brands.

DB:BOO Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 10 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:BOO
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.921 (1 + (1- 21%) (137.99%))
1.619
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.62
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.619 * 5.96%)
9.88%

Discounted Cash Flow Calculation for DB:BOO using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Bloomin' Brands is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:BOO DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 9.88%)
2019 131.37 Analyst x3 119.56
2020 156.83 Analyst x3 129.90
2021 176.30 Est @ 12.41% 132.90
2022 191.74 Est @ 8.76% 131.54
2023 203.63 Est @ 6.2% 127.14
2024 212.60 Est @ 4.41% 120.81
2025 219.31 Est @ 3.15% 113.41
2026 224.30 Est @ 2.28% 105.57
2027 228.03 Est @ 1.66% 97.67
2028 230.84 Est @ 1.23% 89.99
Present value of next 10 years cash flows $1,168.48
DB:BOO DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $230.84 × (1 + 0.23%) ÷ (9.88% – 0.23%)
$2,397.40
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $2,397.40 ÷ (1 + 9.88%)10
$934.56
DB:BOO Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $1,168.48 + $934.56
$2,103.05
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $2,103.05 / 91.71
$22.93
DB:BOO Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:BOO represents 0.87092x of NasdaqGS:BLMN
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.87092x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 22.93 x 0.87092
€19.97
Value per share (EUR) From above. €19.97
Current discount Discount to share price of €17.34
= -1 x (€17.34 - €19.97) / €19.97
13.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Bloomin' Brands is available for.
Intrinsic value
13%
Share price is €17.34 vs Future cash flow value of €19.97
Current Discount Checks
For Bloomin' Brands to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Bloomin' Brands's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Bloomin' Brands's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Bloomin' Brands's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Bloomin' Brands's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:BOO PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $1.15
NasdaqGS:BLMN Share Price ** NasdaqGS (2019-06-14) in USD $19.91
Germany Hospitality Industry PE Ratio Median Figure of 10 Publicly-Listed Hospitality Companies 18.98x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.7x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Bloomin' Brands.

DB:BOO PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:BLMN Share Price ÷ EPS (both in USD)

= 19.91 ÷ 1.15

17.25x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bloomin' Brands is good value based on earnings compared to the DE Hospitality industry average.
  • Bloomin' Brands is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Bloomin' Brands's expected growth come at a high price?
Raw Data
DB:BOO PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 17.25x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts
12.5%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 1.31x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.47x

*Line of best fit is calculated by linear regression .

DB:BOO PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 17.25x ÷ 12.5%

1.38x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bloomin' Brands is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Bloomin' Brands's assets?
Raw Data
DB:BOO PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $2.70
NasdaqGS:BLMN Share Price * NasdaqGS (2019-06-14) in USD $19.91
Germany Hospitality Industry PB Ratio Median Figure of 13 Publicly-Listed Hospitality Companies 2.06x
Germany Market PB Ratio Median Figure of 576 Publicly-Listed Companies 1.76x
DB:BOO PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:BLMN Share Price ÷ Book Value per Share (both in USD)

= 19.91 ÷ 2.70

7.38x

* Primary Listing of Bloomin' Brands.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bloomin' Brands is overvalued based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Bloomin' Brands's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Bloomin' Brands has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Bloomin' Brands expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
12.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Bloomin' Brands expected to grow at an attractive rate?
  • Bloomin' Brands's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Bloomin' Brands's earnings growth is positive but not above the Germany market average.
  • Bloomin' Brands's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:BOO Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:BOO Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts 12.5%
DB:BOO Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 10 Analysts 2.5%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 18.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:BOO Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:BOO Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 4,409 168 2
2020-12-31 4,270 363 145 10
2019-12-31 4,170 352 134 10
DB:BOO Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 4,138 320 106
2018-12-30 4,126 288 107
2018-09-30 4,190 341 108
2018-07-01 4,180 326 110
2018-04-01 4,185 324 118
2017-12-31 4,223 409 101
2017-09-24 4,151 340 85
2017-06-25 4,201 318 100
2017-03-26 4,243 346 56
2016-12-25 4,261 341 39
2016-09-25 4,297 374 64
2016-06-26 4,319 405 60

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Bloomin' Brands's earnings are expected to grow by 12.5% yearly, however this is not considered high growth (20% yearly).
  • Bloomin' Brands's revenue is expected to grow by 2.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:BOO Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below

All data from Bloomin' Brands Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:BOO Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 1.90 1.90 1.90 1.00
2020-12-31 1.65 1.75 1.59 6.00
2019-12-31 1.47 1.52 1.40 6.00
DB:BOO Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 1.15
2018-12-30 1.16
2018-09-30 1.18
2018-07-01 1.19
2018-04-01 1.26
2017-12-31 1.05
2017-09-24 0.85
2017-06-25 0.96
2017-03-26 0.52
2016-12-25 0.35
2016-09-25 0.55
2016-06-26 0.51

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Bloomin' Brands is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).
X
Future performance checks
We assess Bloomin' Brands's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Bloomin' Brands has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Bloomin' Brands performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Bloomin' Brands's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Bloomin' Brands's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Bloomin' Brands's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Bloomin' Brands's 1-year earnings growth is negative, it can't be compared to the DE Hospitality industry average.
Earnings and Revenue History
Bloomin' Brands's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Bloomin' Brands Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:BOO Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 4,138.08 106.00 282.15
2018-12-30 4,126.41 107.10 282.15
2018-09-30 4,189.68 108.14 300.05
2018-07-01 4,180.25 109.65 301.29
2018-04-01 4,184.89 118.07 301.56
2017-12-31 4,223.14 101.29 303.59
2017-09-24 4,150.91 85.06 271.43
2017-06-25 4,200.71 100.21 270.44
2017-03-26 4,242.84 55.90 262.71
2016-12-25 4,260.67 39.39 267.38
2016-09-25 4,297.46 63.73 276.70
2016-06-26 4,318.80 59.81 281.11
2016-03-27 4,339.81 101.21 288.26
2015-12-27 4,377.68 127.33 285.76
2015-09-27 4,436.86 132.03 297.12
2015-06-28 4,475.60 103.78 297.69
2015-03-29 4,486.91 97.95 294.24
2014-12-28 4,442.71 91.09 300.34
2014-09-28 4,384.78 127.66 283.06
2014-06-29 4,286.90 150.40 274.82
2014-03-30 4,194.84 198.88 267.66
2013-12-31 4,129.23 208.37 268.93
2013-09-30 4,077.06 167.78 266.73
2013-06-30 4,062.41 120.62 319.04
2013-03-31 4,024.42 63.20 326.16
2012-12-31 3,987.80 49.97 329.67
2012-09-30 3,945.05 62.10 345.47
2012-06-30 3,920.41 98.55 308.22

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst Bloomin' Brands made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
  • Bloomin' Brands used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Bloomin' Brands's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Bloomin' Brands's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Bloomin' Brands has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Bloomin' Brands's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Bloomin' Brands's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Bloomin' Brands's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Bloomin' Brands's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Bloomin' Brands's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Bloomin' Brands Company Filings, last reported 2 months ago.

DB:BOO Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 252.36 2,519.42 82.77
2018-12-30 54.82 1,105.89 72.59
2018-09-30 60.14 1,150.79 79.76
2018-07-01 91.47 1,139.73 81.69
2018-04-01 108.44 1,142.19 105.84
2017-12-31 81.23 1,119.11 128.26
2017-09-24 37.21 1,203.77 98.70
2017-06-25 101.78 1,131.02 103.47
2017-03-26 219.65 1,006.91 98.38
2016-12-25 195.90 1,089.49 127.18
2016-09-25 265.65 1,230.63 91.47
2016-06-26 333.40 1,244.37 102.07
2016-03-27 388.21 1,338.77 128.83
2015-12-27 445.43 1,327.01 132.34
2015-09-27 442.29 1,407.23 135.59
2015-06-28 520.42 1,330.03 132.77
2015-03-29 543.92 1,321.81 135.65
2014-12-28 581.18 1,309.80 165.74
2014-09-28 594.44 1,414.13 144.67
2014-06-29 602.52 1,404.49 155.84
2014-03-30 552.28 1,405.13 172.60
2013-12-31 504.69 1,419.14 209.87
2013-09-30 422.71 1,461.11 183.66
2013-06-30 395.47 1,463.77 222.44
2013-03-31 298.74 1,464.86 217.47
2012-12-31 220.21 1,494.44 261.69
2012-09-30 219.24 1,574.75 168.28
2012-06-30 105.44 1,788.29 279.95
  • Bloomin' Brands's level of debt (421.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (253.9% vs 421.7% today).
  • Debt is well covered by operating cash flow (30.1%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.1x coverage).
X
Financial health checks
We assess Bloomin' Brands's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Bloomin' Brands has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Bloomin' Brands's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.01%
Current annual income from Bloomin' Brands dividends. Estimated to be 2.1% next year.
If you bought €2,000 of Bloomin' Brands shares you are expected to receive €40 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Bloomin' Brands's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.44%).
  • Bloomin' Brands's dividend is below the markets top 25% of dividend payers in Germany (3.91%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:BOO Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 8%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:BOO Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.49 1.00
2020-12-31 0.42 4.00
2019-12-31 0.40 4.00
DB:BOO Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-05-02 0.400 2.042
2019-04-26 0.400 1.984
2018-10-29 0.360 1.824
2018-08-02 0.360 1.861
2018-07-30 0.360 1.900
2018-02-22 0.360 1.603
2017-11-03 0.320 1.542
2017-04-26 0.320 1.693
2017-02-22 0.320 1.716
2017-02-17 0.320 1.729
2016-07-29 0.280 1.547
2016-04-26 0.280 1.499
2016-02-24 0.280 1.616
2016-02-17 0.280 1.763
2015-08-04 0.240 1.334
2015-05-05 0.240 1.073
2015-02-24 0.240 1.000
2015-02-19 0.240 0.944

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Bloomin' Brands has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Bloomin' Brands only paid a dividend in the past 4 years.
Current Payout to shareholders
What portion of Bloomin' Brands's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.1x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (4.1x coverage).
X
Income/ dividend checks
We assess Bloomin' Brands's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Bloomin' Brands afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Bloomin' Brands has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Bloomin' Brands's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Dave Deno
COMPENSATION $2,390,936
AGE 60
TENURE AS CEO 0.2 years
CEO Bio

Mr. David J. Deno, also known as Dave has been Chief Executive Officer at Bloomin' Brands, Inc. since 2019 and was its Chief Financial & Administrative Officer since November 2013 until 2019 and was its Executive Vice President since May 7, 2012 until 2019. Mr. Deno served as Principal Accounting Officer of Bloomin' Brands, Inc. Mr. Deno has been Chief Financial Officer and Executive Vice President at OSI Restaurant Partners, LLC since May 07, 2012. He served as the Chief Financial Officer and Executive Vice President of Bloomin' Brands, Inc., since May 7, 2012. Mr. Deno served as the Chief Financial Officer of the International Division at Best Buy Co., Inc. He served as a Secretary of Macalester College. He served as the Principal Accounting Officer of Bloomin' Brands, Inc. He served as the President of The Quizno's Corporation (now QCE Finance LLC) and Quiznos LLC from January 2008 to February 2009 and served as its Chief Executive Officer from September 2008 to February 2009. He served as the Chief Executive Officer and President of QIP Holder, LLC until February 2009 and from January 2008 to February 2009 respectively. He served as an Other Professional at Pepsico, Inc. Mr. Deno served as Managing Director of CCMP Capital Advisors, LLC from August 2006 to December 2007. He spent more than 15 years with YUM Brands and PepsiCo, Inc. He served as the Chief Operating and Multibranding Officer of Yum! Brands Inc., from October 18, 2004 to February 2006 and also its Chief Financial Officer from November 1999 to October 2004. He was employed at Restaurant Brands International Inc. He has 27 years of restaurant experience in North America. He served as the Chief Financial Officer and Senior Vice President of Yum! Restaurants International, one of Yum! Brands Inc.'s top operators from August 1997 to November 1999. From August 1996 to August 1997, Mr. Deno served as the Chief Financial Officer and Senior Vice President for Pizza Hut, one of Yum! Brands Inc.'s top operators. From 1994 to August 1996, he also served as Division Vice President for the Florida Division of Pizza Hut. Mr. Deno joined Pizza Hut in 1991 as Vice President and Controller. He is a 21-year restaurant industry veteran, with proven operating and leadership skills. Prior to YUM! he held various finance and operations positions with The Pillsbury Company and Burger King Corporation (Alternatively, Burger King Holdings Inc.) for 8 years. He served as Vice Chairman and Director of Priszm Inc. Administrator of Priszm Income Fund since February 1, 2010. He has been a Director at Bloomin' Brands, Inc. since April 1, 2019. He has been a Director of NXT Nutritionals Holdings Inc. since March 30, 2009. He served as Director of Peet's Coffee & Tea, Inc. since August 22, 2006 until October 29, 2012. He served as Director of Brinker International Inc. from April 11, 2011 to May 04, 2012. He serves as a Trustee of Macalester College. He served as a Board Member of Quiznos Corporation. Mr. Deno holds a BA from Macalester College and an MBA from the University of Michigan.

CEO Compensation
  • Dave's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Dave's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Bloomin' Brands management team in years:

3.3
Average Tenure
55
Average Age
  • The tenure for the Bloomin' Brands management team is about average.
Management Team

Liz Smith

TITLE
Executive Chairman
COMPENSATION
$7M
AGE
55

Dave Deno

TITLE
CEO & Director
COMPENSATION
$2M
AGE
60
TENURE
0.2 yrs

Donagh Herlihy

TITLE
Executive VP & Chief Information Officer
COMPENSATION
$2M
AGE
54
TENURE
1.2 yrs

Joe Kadow

TITLE
Executive VP
COMPENSATION
$2M
AGE
61
TENURE
14.2 yrs

Gregg Scarlett

TITLE
Executive VP & President of Outback Steakhouse
COMPENSATION
$2M
AGE
56

Christopher Meyer

TITLE
Executive VP & CFO
TENURE
0.2 yrs

Mark Graff

TITLE
Vice President of Investor Relations and Corporate Finance

Pablo Brizi

TITLE
Senior VP & Chief Human Resources Officer
TENURE
3.3 yrs

Mike Kappitt

TITLE
Executive VP & President of Carrabba’S Italian Grill
AGE
48
TENURE
5.4 yrs

Suk Singh

TITLE
Executive VP & Chief Development Officer of International and Franchising
COMPENSATION
$3M
AGE
54
TENURE
5.4 yrs
Board of Directors Tenure

Average tenure and age of the Bloomin' Brands board of directors in years:

5.3
Average Tenure
57.5
Average Age
  • The tenure for the Bloomin' Brands board of directors is about average.
Board of Directors

Dave Deno

TITLE
CEO & Director
COMPENSATION
$2M
AGE
60
TENURE
0.2 yrs

John Mahoney

TITLE
Independent Director
COMPENSATION
$218K
AGE
67
TENURE
7.1 yrs

Liz Smith

TITLE
Executive Chairman
COMPENSATION
$7M
AGE
55
TENURE
7.4 yrs

Jim Craigie

TITLE
Lead Independent Director
COMPENSATION
$250K
AGE
64

David Fitzjohn

TITLE
Independent Director
COMPENSATION
$198K
AGE
62
TENURE
5.3 yrs

Tara Levy

TITLE
Independent Director
COMPENSATION
$200K
AGE
44
TENURE
5.9 yrs

Mike Mohan

TITLE
Independent Director
COMPENSATION
$198K
AGE
50
TENURE
1.7 yrs

Wendy Beck

TITLE
Director
COMPENSATION
$167K
AGE
54
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
06. Nov 18 Sell Mindy Grossman Individual 05. Nov 18 05. Nov 18 -8,000 €18.38 €-147,020
27. Aug 18 Sell David Schmidt Individual 24. Aug 18 24. Aug 18 -3,500 €16.50 €-57,741
X
Management checks
We assess Bloomin' Brands's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Bloomin' Brands has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba’s Italian Grill, a casual Italian restaurant; Bonefish Grill, an upscale casual seafood restaurant; and Fleming’s Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 30, 2018, the company owned and operated 1,068 restaurants and franchised 164 restaurants across 48 states; and owned and operated 125 restaurants and franchised 131 restaurants across 20 countries, Puerto Rico and Guam. Bloomin' Brands, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.

Details
Name: Bloomin' Brands, Inc.
BOO
Exchange: DB
Founded: 2006
$1,627,024,635
91,705,720
Website: http://www.bloominbrands.com
Address: Bloomin' Brands, Inc.
2202 North West Shore Boulevard,
Suite 500,
Tampa,
Florida, 33607,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS BLMN Common Stock Nasdaq Global Select US USD 08. Aug 2012
DB BOO Common Stock Deutsche Boerse AG DE EUR 08. Aug 2012
Number of employees
Current staff
Staff numbers
93,000
Bloomin' Brands employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/15 21:28
End of day share price update: 2019/06/14 00:00
Last estimates confirmation: 2019/05/29
Last earnings filing: 2019/05/03
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.