Bloomin' Brands, Inc. (BLMN) intrinsic value & 10-year financials
Bloomin' Brands, Inc. (BLMN) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 0.8% a year to $4.0B, with an average return on invested capital of 12.0%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $9.95
- Market cap
- $848.8M
- Revenue (FY2025)
- $4.0B
- Revenue growth (10-yr CAGR)
- -0.8%
- ROIC (10-yr avg)
- 12.0%
- Free cash flow (FY2025)
- $96.8M
BLMN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $4.0B | $8.2M | $0.10 | $96.8M | 0.9% | 0.9% |
| FY2024 | $4.0B | -$128.0M | -$1.49 | $7.4M | 3.5% | 5.9% |
| FY2023 | $4.7B | $247.4M | $2.56 | $208.2M | 7.0% | 19.0% |
| FY2022 | $4.4B | $101.9M | $1.03 | $171.2M | 7.5% | 24.1% |
| FY2021 | $4.1B | $215.6M | $2.00 | $279.6M | 7.5% | 29.9% |
| FY2020 | $3.2B | -$158.7M | -$1.85 | $51.0M | -5.5% | -11.1% |
| FY2019 | $4.1B | $130.6M | $1.45 | $155.7M | 4.6% | 16.5% |
| FY2018 | $4.1B | $107.1M | $1.14 | $79.8M | 3.5% | 14.2% |
| FY2017 | $4.2B | $100.2M | — | $148.4M | 3.5% | 11.9% |
| FY2016 | $4.3B | $41.7M | — | $80.0M | 3.0% | 9.2% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Bloomin' Brands, Inc. is facing top-line stagnation, with revenue contracting over the decade.
Bloomin' Brands, Inc. returns on capital have been average, hovering around 12.0% ROIC over the decade.
Over the decade, Bloomin' Brands, Inc. shows that management has aggressively returned capital to shareholders by retiring 25.4% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Bloomin' Brands, Inc. is modeled at -13.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-1.58 per share.