Board Change • May 21
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Colleen Keating was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • May 08
Bloomin' Brands, Inc. Provides Earnings Guidance for the Second Quarter of 2026 Bloomin' Brands, Inc. provided earnings guidance for the second quarter of 2026. For the quarter, the company expects diluted earnings per share to be between $0.24 to $0.29. Announcement • Apr 14
Bloomin' Brands, Inc. to Report Q1, 2026 Results on May 06, 2026 Bloomin' Brands, Inc. announced that they will report Q1, 2026 results at 6:30 AM, Eastern Daylight on May 06, 2026 Announcement • Mar 04
Bloomin' Brands, Inc., Annual General Meeting, Apr 22, 2026 Bloomin' Brands, Inc., Annual General Meeting, Apr 22, 2026. Location: corporate center one, 2202 north west shore, boulevard 4th floor, tampa, florida 33607, United States Announcement • Feb 12
Bloomin' Brands, Inc. Announces Appointment of Colleen Keating as Director and Compensation Committee Member Effective February 11, 2026 Bloomin' Brands, Inc. announced that Colleen Keating joined the company's Board of Directors effective February 11, 2026. With her appointment, the Board increases its size from ten to eleven members. Ms. Keating has also been appointed as a member of the Board's Compensation Committee. Ms. Keating, age 57, currently serves as the Chief Executive Officer of Planet Fitness, Inc., an operator and franchisor of fitness centers, a role she has held since 2024. Prior to that she was CEO of FirstKey Homes LLC, a property management company that leases single-family rental homes across the United States. Prior to joining FirstKey, Ms. Keating served as the Chief Operating Officer, Americas of InterContinental Hotels Group from March 2018 until February 2020. Ms. Keating also previously served as Executive Vice President of Operations at Davidson Hotels & Resorts from January 2017 until March 2018. Earlier in her career, Ms. Keating spent 16 years with Starwood Hotels & Resorts Worldwide, Inc., serving in a variety of leadership positions of increasing responsibility, most recently as Senior Vice President of Franchise Operations and Compliance, North America. The Board has determined that Ms. Keating satisfies the definition of independent director under the Nasdaq listing standards, including the requirements with respect to service on the Audit Committee. Announcement • Feb 05
Bloomin' Brands, Inc. to Report Q4, 2025 Results on Feb 25, 2026 Bloomin' Brands, Inc. announced that they will report Q4, 2025 results at 6:30 AM, US Eastern Standard Time on Feb 25, 2026 Announcement • Oct 23
Bloomin' Brands, Inc. to Report Q3, 2025 Results on Nov 06, 2025 Bloomin' Brands, Inc. announced that they will report Q3, 2025 results at 6:30 AM, Eastern Standard Time on Nov 06, 2025 Announcement • Jul 16
Bloomin' Brands, Inc. to Report Q2, 2025 Results on Aug 06, 2025 Bloomin' Brands, Inc. announced that they will report Q2, 2025 results at 6:30 AM, Eastern Daylight on Aug 06, 2025 Announcement • Jun 25
Bloomin’ Brands, Inc. Announces Appointment of Rafael Sanchez as Senior Vice President & Chief Information Officer, Effective June 30, 2025 Bloomin’ Brands, Inc. announced the appointment of Rafael Sanchez as Senior Vice President & Chief Information Officer. Sanchez joins the company from Davidson Hospitality Group where he served as Senior Vice President of Information Technology. His appointment is effective June 30, 2025. Before joining Davidson Hospitality Group, Sanchez served as a Senior Technology Advisor and Interim CIO, leading digital transformation initiatives across various industries. He was previously CIO at Six Flags and Feld Entertainment, and held senior roles at LikeWize, Carnival Corporation, and Burger King, driving enterprise modernization, M&A integration, cybersecurity enhancements, and has led technology integration into the guest experience. Sanchez holds a Bachelor of Science degree in Business Administration from Louisiana State University. Announcement • Apr 17
Bloomin' Brands, Inc. to Report Q1, 2025 Results on May 07, 2025 Bloomin' Brands, Inc. announced that they will report Q1, 2025 results at 7:00 AM, US Eastern Standard Time on May 07, 2025 Announcement • Mar 05
Bloomin' Brands, Inc., Annual General Meeting, Apr 23, 2025 Bloomin' Brands, Inc., Annual General Meeting, Apr 23, 2025. Location: corporate center one, 2202 north west shore boulevard, 4th floor, florida 33607., tampa United States Announcement • Feb 15
Bloomin' Brands, Inc. Appoints James (Jim) Dinkins to Board of Directors and Member of the Audit Committee Bloomin' Brands, Inc. announced that James (Jim) Dinkins joined the company’s Board of Directors effective February 12, 2025. With his appointment, the Board increases its size from ten to 11 members. Dinkins will stand for re-election at the 2025 annual stockholders meeting; he will also serve on the Board’s Audit Committee. Mr. Dinkins, age 62, currently serves as the Chief Executive Officer of The Honey Baked Ham Company LLC (“Honey Baked Ham”), a role he has held since 2021, and has served as an Independent Director for Monster Beverage Co. since 2020. From 2002 to 2020, he held various leadership roles at The Coca-Cola Company, serving as Group President and Senior Vice President, North America from 2018 to 2020. He also held leadership roles with increasing responsibility at The Coca-Cola Company, including Group President, Coca-Cola North America, and Senior Vice-President of The Coca-Cola Company. He has an extensive general management background, having driven brand strategy, product innovation, and consumer engagement initiatives across multiple beverage categories at The Coca-Cola Company, leveraging digital engagement, brand partnerships, and retail promotions to enhance customer connections. His expertise in guiding strategic marketing initiatives, optimizing brand positioning, and executing large-scale campaigns has contributed to sustained growth and market leadership throughout his career. Dinkins began his distinguished 40-year career at The Procter & Gamble Company. Announcement • Feb 05
Bloomin' Brands, Inc. to Report Q4, 2024 Results on Feb 26, 2025 Bloomin' Brands, Inc. announced that they will report Q4, 2024 results at 7:00 AM, US Eastern Standard Time on Feb 26, 2025 Announcement • Jan 09
Bloomin' Brands, Inc. Announces the Promotion of Pat Hafner to Executive Vice President, President of Outback Steakhouse Bloomin’ Brands, Inc. announced the promotion of Pat Hafner to Executive Vice President, President of Outback Steakhouse. He will be responsible for leading operations and development for the company’s large brand. He most recently served as President of Carrabba’s Italian Grill. Hafner’s restaurant career began with Outback Steakhouse as a server and cook, advancing and excelling in each role including Manager, Managing Partner, Joint Venture Partner, and Regional Vice President, before joining Carrabba’s Italian Grill as Vice President of Operations in 2018. He was promoted to President of the brand in 2022. He was recognized as Restaurateur of the Year by the New Mexico Restaurant Association in 2014 - the high honor a restaurateur can achieve in New Mexico - for his contributions to the advancement of the restaurant industry. He was awarded “Outbacker of the Year” by Outback Steakhouse in 2015 for his positive impact on the brand throughout his career. Hafner earned both his bachelor’s degree and MBA from the University of New Mexico. New Risk • Nov 10
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 171% Buy Or Sell Opportunity • Nov 09
Now 25% undervalued after recent price drop Over the last 90 days, the stock has fallen 2.8% to €14.00. The fair value is estimated to be €18.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 3.3%. Revenue is forecast to decline by 1.2% in a year. Earnings are forecast to grow by 237% in the next year. Buy Or Sell Opportunity • Oct 22
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 14% to €14.80. The fair value is estimated to be €18.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 3.3%. Revenue is forecast to decline by 1.1% in a year. Earnings are forecast to grow by 230% in the next year. Announcement • Oct 22
Bloomin' Brands, Inc. to Report Q3, 2024 Results on Nov 08, 2024 Bloomin' Brands, Inc. announced that they will report Q3, 2024 results at 7:00 AM, US Eastern Standard Time on Nov 08, 2024 Buy Or Sell Opportunity • Oct 02
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 18% to €14.60. The fair value is estimated to be €18.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 3.3%. Revenue is forecast to decline by 1.1% in a year. Earnings are forecast to grow by 253% in the next year. Buy Or Sell Opportunity • Sep 11
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 18% to €14.30. The fair value is estimated to be €18.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 3.3%. Revenue is forecast to decline by 1.1% in a year. Earnings are forecast to grow by 253% in the next year. Announcement • Aug 26
Bloomin’ Brands Announces CEO Changes Bloomin’ Brands, Inc. announced that Michael L. “Mike” Spanos has been appointed Chief Executive Officer of the company. Spanos will begin his new role in Tampa on September 3, 2024. Former CEO David Deno announced on May 7, 2024, his planned retirement as CEO and from the Board of Directors. Spanos joins the company from Delta Air Lines where he served as Executive Vice President and Chief Operating Officer. In that role he led the global operations/customer experience team of 90,000 employees. Amongst his accomplishments there, Spanos helped advance Delta’s performance as the company continues to lead the industry across all operating metrics. Prior to his service at Delta, Spanos led Six Flags Entertainment as CEO and President, and spent more than 25 years at PepsiCo and the Pepsi Bottling Group in various positions including President Greater China, CEO of Asia Middle East and North Africa sector, and Chief Customer Officer of North American Beverages. He is a non-executive director at Casey’s General Store where he is a member of the Audit Committee. Declared Dividend • Aug 11
Second quarter dividend of US$0.24 announced Shareholders will receive a dividend of US$0.24. Ex-date: 20th August 2024 Payment date: 4th September 2024 Dividend yield will be 6.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (256% earnings payout ratio) nor is it covered by cash flows (171% cash payout ratio). The dividend has increased by an average of 17% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 185% to bring the payout ratio under control. EPS is expected to grow by 531% over the next 3 years, which is sufficient to bring the dividend into a sustainable range. Reported Earnings • Aug 07
Second quarter 2024 earnings released: EPS: US$0.33 (vs US$0.77 in 2Q 2023) Second quarter 2024 results: EPS: US$0.33 (down from US$0.77 in 2Q 2023). Revenue: US$1.12b (down 2.9% from 2Q 2023). Net income: US$28.4m (down 58% from 2Q 2023). Profit margin: 2.5% (down from 5.9% in 2Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Aug 07
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to €15.40, the stock trades at a forward P/E ratio of 15x. Average trailing P/E is 25x in the Hospitality industry in Germany. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.64 per share. Announcement • Aug 07
Bloomin' Brands, Inc. Reaffirms Earnings Guidance for the Full Year 2024 Bloomin' Brands, Inc. reaffirmed earnings guidance for the full year 2024. For the year, the company expects GAAP diluted earnings per share to be in the range of $0.25 to $0.45 against previous guidance of $0.79 to $0.94. U.S comparable restaurant sales to be down 1% to flat against previous guidance of Flat to +2%. Announcement • Jul 16
Bloomin' Brands, Inc. to Report Q2, 2024 Results on Aug 06, 2024 Bloomin' Brands, Inc. announced that they will report Q2, 2024 results at 7:00 AM, Eastern Daylight on Aug 06, 2024 Valuation Update With 7 Day Price Move • Jul 12
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €15.00, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 26x in the Hospitality industry in Germany. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.67 per share. Buy Or Sell Opportunity • Jul 10
Now 25% undervalued after recent price drop Over the last 90 days, the stock has fallen 40% to €15.20. The fair value is estimated to be €20.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 0.7% in a year. Earnings are forecast to grow by 59% in the next year. Board Change • May 23
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Dave George was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • Apr 19
Bloomin' Brands, Inc. to Report Q1, 2024 Results on May 07, 2024 Bloomin' Brands, Inc. announced that they will report Q1, 2024 results at 6:45 AM, Eastern Daylight on May 07, 2024 Announcement • Mar 26
Bloomin' Brands, Inc., Annual General Meeting, Apr 23, 2024 Bloomin' Brands, Inc., Annual General Meeting, Apr 23, 2024. New Risk • Feb 26
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. Minor Risks High level of debt (518% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Feb 25
Full year 2023 earnings released: EPS: US$2.84 (vs US$1.15 in FY 2022) Full year 2023 results: EPS: US$2.84 (up from US$1.15 in FY 2022). Revenue: US$4.67b (up 5.8% from FY 2022). Net income: US$247.4m (up 143% from FY 2022). Profit margin: 5.3% (up from 2.3% in FY 2022). The increase in margin was driven by higher revenue. Total stores: 1,480 (up by 27 from FY 2022). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Announcement • Feb 23
Bloomin' Brands, Inc. (NasdaqGS:BLMN) announces an Equity Buyback for $350 million worth of its shares. Bloomin' Brands, Inc. (NasdaqGS:BLMN) announces a share repurchase program. Under the program, the company will repurchase up to $350 million worth of its common shares. The repurchase program will expire on August 13, 2025. Announcement • Feb 03
Bloomin' Brands, Inc. to Report Q4, 2023 Results on Feb 23, 2024 Bloomin' Brands, Inc. announced that they will report Q4, 2023 results at 6:45 AM, US Eastern Standard Time on Feb 23, 2024 Board Change • Feb 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Dave George was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • Jan 25
Bloomin' Brands, Inc. Announces Board Appointments Bloomin' Brands, Inc. has reported the appointment of Dave George, former Chief Operating Officer of Darden Restaurants, and Jon Sagal, Partner at Starboard Value LP (together with certain of its affiliates, Starboard), to the Company's Board of Directors. Bloomin' Brands said the appointments have been made in connection with a cooperation agreement entered into between the Company and Starboard, which owns approximately 9.7% of the Company's outstanding common stock, and reflect the Company's ongoing commitment to constructive shareholder engagement. According to a release, in addition, the Company reported the formation of an Operating Committee of the Board.This Committee will work with management to identify and recommend opportunities for further improvement relatedto various corporate and operational matters. Dave George will serve as the Chair of the Committee, and JonSagal and current directors Mike Mohan and John Mahoney have been appointed as members. Announcement • Nov 18
Bloomin' Brands, Inc. Announces Resignation of John Gainor as Member of the Board of Director On November 13, 2023, John Gainor informed Bloomin’ Brands, Inc. of his intention to resign from his role as a member of the Board of Directors, effective as of November 13, 2023. New Risk • Nov 07
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risks High level of debt (178% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Nov 04
Third quarter 2023 earnings released: EPS: US$0.50 (vs US$0.36 in 3Q 2022) Third quarter 2023 results: EPS: US$0.50 (up from US$0.36 in 3Q 2022). Revenue: US$1.08b (up 2.3% from 3Q 2022). Net income: US$44.5m (up 39% from 3Q 2022). Profit margin: 4.1% (up from 3.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Nov 01
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 6.1%. The fair value is estimated to be €27.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings is also forecast to grow by 1.7% per annum over the same time period. New Risk • Oct 18
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.08% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.08% per year for the foreseeable future. Minor Risks High level of debt (182% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Announcement • Oct 17
Bloomin' Brands, Inc. to Report Q3, 2023 Results on Nov 03, 2023 Bloomin' Brands, Inc. announced that they will report Q3, 2023 results at 6:45 AM, US Eastern Standard Time on Nov 03, 2023 Announcement • Aug 29
Bloomin’ Brands, Inc. Announces Board Changes Bloomin’ Brands, Inc. announced that Rohit Lal, who currently serves as Executive Vice President and Chief Information Officer for Saia Inc., has joined the company’s Board of Directors. In addition, R. Michael Mohan, who has served as a Director since 2017, has been named Chairman of the Board. Mohan succeeds Jim Craigie, who has retired as Chairman and as a Director after 10 years of service to Bloomin’ Brands. These appointments are part of the Company’s ongoing Board refreshment and succession planning, and its commitment to good corporate governance. Lal currently leads IT teams in enterprise-wide solutions from applications to analytics in his role as Executive Vice President and Chief Information Officer for Saia. Lal is an expert in transforming IT systems and cultures and ensuring IT solutions and data-driven decisions become competitive tools to enable and advance an organization’s strategic objectives. He brings experience in designing and implementing solutions focused on customer satisfaction, productivity, and asset utilization. Prior to Saia, Lal held the role of Director, Enterprise Architecture for CONA Services, an IT shared services company owned by the 11 largest Coca-Cola Bottlers in North America. Mohan was appointed to the Board in 2017. He currently serves as Chairman of the Compensation Committee and is a member of the Nominating and Corporate Governance Committee. He served as President and Chief Operating Officer and in various other executive roles in merchandising and marketing during his nearly 18-year tenure at Best Buy Co., Inc. Mohan is an operations expert, with significant experience in retail management and digital marketing, as well as a deep understanding of Bloomin’ Brands’ dynamic family of brands, its guests, and its go-forward strategy. Reported Earnings • Aug 02
Second quarter 2023 earnings released: EPS: US$0.77 (vs US$0.72 loss in 2Q 2022) Second quarter 2023 results: EPS: US$0.77 (up from US$0.72 loss in 2Q 2022). Revenue: US$1.15b (up 2.4% from 2Q 2022). Net income: US$68.3m (up US$131.9m from 2Q 2022). Profit margin: 5.9% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth. Announcement • Jul 28
Bloomin’ Brands, Inc. Promotes Sheilina Henry to President of Fleming’s Prime Steakhouse & Wine Bar Bloomin’ Brands, Inc. announced the promotion of Sheilina Henry to President of Fleming’s Prime Steakhouse & Wine Bar. She will be responsible for leading operations and development for the company’s fine dining brand renowned for serving prime steak and uniquely curated wine dinners. Henry has more than 20 years of experience in restaurant operations, training, and project management. She joined Bloomin’ Brands in 2012 as an Outback Steakhouse Joint Venture Partner. She was promoted to Vice President, Training & Development in 2016, Regional Vice President of Operations in 2019, and Group Vice President of Diversity, Equity & Inclusion in 2020. She most recently added leadership for Off-Premises Dining to her Senior Vice President responsibilities. Henry holds a bachelor’s degree from The Ohio State University and an MBA from DePaul University’s Kellstadt Graduate School of Business. Announcement • Jul 12
Bloomin' Brands, Inc. to Report Q2, 2023 Results on Aug 01, 2023 Bloomin' Brands, Inc. announced that they will report Q2, 2023 results at 7:00 AM, US Eastern Standard Time on Aug 01, 2023 Announcement • Jun 25
Bloomin' Brands, Inc.(NasdaqGS:BLMN) dropped from Russell Small Cap Comp Value Index Bloomin' Brands, Inc.(NasdaqGS:BLMN) dropped from Russell Small Cap Comp Value Index Reported Earnings • Apr 29
First quarter 2023 earnings released: EPS: US$1.03 (vs US$0.84 in 1Q 2022) First quarter 2023 results: EPS: US$1.03 (up from US$0.84 in 1Q 2022). Revenue: US$1.24b (up 9.1% from 1Q 2022). Net income: US$91.3m (up 21% from 1Q 2022). Profit margin: 7.3% (up from 6.6% in 1Q 2022). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Apr 13
Now 21% undervalued Over the last 90 days, the stock is up 2.8%. The fair value is estimated to be €28.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is also forecast to grow by 21% per annum over the same time period. Buying Opportunity • Mar 29
Now 20% undervalued Over the last 90 days, the stock is up 20%. The fair value is estimated to be €28.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings is also forecast to grow by 21% per annum over the same time period. Buying Opportunity • Mar 11
Now 22% undervalued Over the last 90 days, the stock is up 17%. The fair value is estimated to be €29.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 1.8% per annum. Earnings is also forecast to grow by 19% per annum over the same time period. Recent Insider Transactions • Feb 24
Independent Director recently sold €891k worth of stock On the 21st of February, John Gainor sold around 35k shares on-market at roughly €25.47 per share. This transaction amounted to 51% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €5.5m more than they bought in the last 12 months. Upcoming Dividend • Feb 21
Upcoming dividend of US$0.24 per share at 2.0% yield Eligible shareholders must have bought the stock before 28 February 2023. Payment date: 15 March 2023. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (2.1%). Reported Earnings • Feb 17
Full year 2022 earnings released: EPS: US$1.15 (vs US$2.42 in FY 2021) Full year 2022 results: EPS: US$1.15 (down from US$2.42 in FY 2021). Revenue: US$4.42b (up 7.1% from FY 2021). Net income: US$101.9m (down 53% from FY 2021). Profit margin: 2.3% (down from 5.2% in FY 2021). Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Feb 17
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be €28.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 59%. Announcement • Jan 28
Bloomin' Brands, Inc. to Report Q4, 2022 Results on Feb 16, 2023 Bloomin' Brands, Inc. announced that they will report Q4, 2022 results at 7:00 AM, US Eastern Standard Time on Feb 16, 2023 Buying Opportunity • Jan 18
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 3.6%. The fair value is estimated to be €26.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 8.8% in 2 years. Earnings is forecast to grow by 129% in the next 2 years. Recent Insider Transactions • Nov 17
Executive Director recently sold €4.7m worth of stock On the 14th of November, Elizabeth Smith sold around 200k shares on-market at roughly €23.41 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €8.5m more than they bought in the last 12 months. Reported Earnings • Oct 30
Third quarter 2022 earnings released: EPS: US$0.36 (vs US$0.039 in 3Q 2021) Third quarter 2022 results: EPS: US$0.36 (up from US$0.039 in 3Q 2021). Revenue: US$1.06b (up 4.5% from 3Q 2021). Net income: US$32.0m (up US$28.5m from 3Q 2021). Profit margin: 3.0% (up from 0.3% in 3Q 2021). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Announcement • Oct 13
Bloomin' Brands, Inc. to Report Q3, 2022 Results on Oct 28, 2022 Bloomin' Brands, Inc. announced that they will report Q3, 2022 results at 7:00 AM, Eastern Daylight on Oct 28, 2022 Announcement • Sep 20
Bloomin’ Brands, Inc. Announces the Appointment of Suzann Trevisan to Senior Vice President, Chief Human Resources Officer for Bloomin’ Brands Bloomin’ Brands, Inc. announced the appointment of Suzann Trevisan to Senior Vice President, Chief Human Resources Officer for Bloomin’ Brands. Trevisan will lead the company’s Human Resources function and join the Executive Leadership Team. Trevisan most recently served as the Vice President of Human Resources, Composites at Owens Corning where she was responsible for human resources strategy, organizational optimization, transformation, and effectiveness, and enterprise leadership. Her 27-year career in human resources also includes a variety of human resources leadership roles at Valassis and Borders. Trevisan holds a Bachelor of Business Administration in Marketing and Human Resources from the University of Michigan.