BLMN Bloomin' Brands, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026BLMN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Bloomin' Brands, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | BLMN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 27.4moyenne 5 ans ≈20.3 | ≈20.3 | 34.6 | Sous-évalué | |
| P/S (TTM) | 0.2moyenne 5 ans ≈0.4 | ≈0.4 | 0.6 | Sous-évalué | |
| P/B (MRQ) | 1.7moyenne 5 ans ≈6.2 | ≈6.2 | 2.3 | Sous-évalué | |
| Cours / FCF (TTM) | 4.7moyenne 5 ans ≈35.2 | ≈35.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 2.3moyenne 5 ans ≈4.1 | ≈4.1 | 7.6 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 85.6 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | BLMN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 1.2%moyenne 5 ans ≈5.3% | ≈5.3% | 3.0% | Premier rang | |
| Marge EBITDA (TTM) | 5.8%moyenne 5 ans ≈9.4% | ≈9.4% | 4.9% | Premier rang | |
| Marge avant impôts (TTM) | 0.02%moyenne 5 ans ≈2.7% | ≈2.7% | 0.95% | Premier rang | |
| Marge nette (TTM) | 0.70%moyenne 5 ans ≈2.0% | ≈2.0% | 1.4% | Premier rang | |
| ROA (TTM) | 0.86%moyenne 5 ans ≈2.7% | ≈2.7% | 1.4% | Faible | |
| ROE (TTM) | 6.7%moyenne 5 ans ≈53.3% | ≈53.3% | 1.2% | Premier rang | |
| ROIC | -25.2%moyenne 5 ans ≈68.0% | ≈68.0% | -2.3% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | BLMN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.7 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 0.2 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | BLMN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 0.14%moyenne 5 ans ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.44%moyenne 5 ans ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 148.5% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 142.8% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -54.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -56.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | BLMN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.2moyenne 5 ans ≈1.3 | ≈1.3 | 0.8 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 18.1moyenne 5 ans ≈17.8 | ≈17.8 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$61.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 19, 2025 | $0,15 | USD | ≈12.6% |
| Mai 20, 2025 | $0,15 | USD | ≈9.7% |
| Mar 11, 2025 | $0,15 | USD | ≈10.0% |
| Nov 25, 2024 | $0,24 | USD | ≈6.8% |
| Aoû 20, 2024 | $0,24 | USD | ≈5.5% |
| Mai 17, 2024 | $0,24 | USD | ≈4.1% |
| Mar 5, 2024 | $0,24 | USD | ≈3.3% |
| Nov 13, 2023 | $0,24 | USD | ≈4.2% |
| Aoû 11, 2023 | $0,24 | USD | ≈3.4% |
| Mai 9, 2023 | $0,24 | USD | ≈3.3% |
| Fév 28, 2023 | $0,24 | USD | ≈2.5% |
| Nov 8, 2022 | $0,14 | USD | ≈2.4% |
| Aoû 9, 2022 | $0,14 | USD | ≈2.0% |
| Mai 10, 2022 | $0,14 | USD | ≈1.3% |
| Mar 1, 2022 | $0,14 | USD | ≈0.59% |
| Fév 27, 2020 | $0,20 | USD | ≈2.7% |
| Nov 15, 2019 | $0,10 | USD | ≈1.7% |
| Aoû 9, 2019 | $0,10 | USD | ≈2.3% |
| Mai 10, 2019 | $0,10 | USD | ≈1.9% |
| Fév 22, 2019 | $0,10 | USD | ≈1.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.39 | $0.29 | 32.4% | |
| 31 mars 2026 | $0.67 | $0.58 | 16.0% | |
| 31 décembre 2025 | $0.25 | $0.25 | -0.36% | |
| 30 septembre 2025 | $-0.03 | $-0.12 | 75.7% | |
| 30 juin 2025 | $0.33 | $0.29 | 13.8% | |
| 31 mars 2025 | $0.59 | $0.57 | 3.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.91 | $1.60 | $4.70 | $3.09 | $2.43 | $0.05 | $1.96 | $0.50 | $0.42 | $1.76 | $3.43 | · | |
| Revenue / Share | $46.37 | $45.99 | $48.43 | $44.83 | $38.24 | $36.25 | $46.11 | · | $42.26 | $37.20 | $34.86 | · | |
| Cash Flow / Share | $3.24 | $2.66 | $5.52 | $3.97 | $3.73 | $1.59 | $3.54 | $3.06 | $4.10 | $2.98 | $3.16 | · | |
| Cash / Share | $0.70 | $0.83 | $1.28 | $0.97 | $0.98 | $1.25 | $0.77 | $0.79 | $1.40 | $1.22 | $1.11 | · | |
| Dividend / Share | $0.45 | $0.96 | $0.96 | $0.56 | $0.00 | $0.20 | $0.40 | $0.36 | $0.32 | $0.28 | $0.24 | $0.00 | |
| Dividend Paid / Share | $0.45 | $0.96 | $0.96 | $0.56 | · | $0.20 | $0.40 | $0.36 | $0.32 | $0.28 | $0.24 | · | |
| EPS (TTM) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | $0.92 | $0.92 | $0.92 | $0.92 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | · | 85,093,000 | 85,041,000 | 84,902,000 | · | 85,063,000 | 86,688,000 | 87,024,000 | · | 88,707,000 | 88,559,000 | 89,116,000 | · | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | · | 85,093,000 | 85,140,000 | 85,130,000 | · | 85,063,000 | 88,632,000 | 87,024,000 | · | 98,548,000 | 97,401,000 | 98,011,000 | · | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.04 | $4.63 | · | $4.04 | $4.67 | $4.48 | · | $2.85 | $3.34 | $3.45 | · | $4.51 | $4.22 | $3.66 | · | $2.70 | |
| Revenue / Share | $11.78 | $12.36 | · | $10.92 | $11.77 | $12.33 | · | $12.06 | $12.62 | $13.74 | · | $10.96 | $11.83 | $12.70 | · | $11.14 | |
| Cash Flow / Share | · | $0.88 | · | · | · | $0.86 | · | · | · | $0.85 | · | · | · | $1.94 | · | · | |
| Cash / Share | $0.78 | $0.83 | · | $0.78 | $0.59 | $0.68 | · | $0.99 | $1.37 | $1.50 | · | $0.99 | $1.02 | $1.08 | · | $1.03 | |
| Dividend / Share | · | · | $0.00 | $0.15 | $0.15 | $0.15 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.14 | $0.14 | |
| Dividend Paid / Share | · | · | $0.00 | $0.15 | $0.15 | $0.15 | $0.24 | $0.24 | $0.24 | $0.24 | · | $0.24 | $0.24 | $0.24 | $0.14 | $0.14 | |
| EPS (TTM) | $0.31 | $0.25 | · | $-0.67 | $-0.05 | $-0.03 | · | $-0.08 | $0.29 | $0.67 | · | $2.76 | $2.65 | $1.23 | · | $0.94 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.97B | · | $3.95B | $3.93B | $3.93B | · | $3.67B | $3.70B | $3.73B | · | $3.78B | $3.90B | $3.99B | · | $4.37B | |
| Net Income TTM | $28M | $22M | · | $-58M | $-5M | $-2M | · | $-5M | $32M | $72M | · | $262M | $250M | $118M | · | $105M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 28.9 | 21.0 | · | -10.8 | -173.2 | -247.0 | · | -210.0 | 66.3 | 42.8 | · | 8.8 | 9.7 | 20.3 | · | 19.6 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| Dividend Yield | 1.7% | 5.7% | · | 9.5% | 9.0% | 11.8% | · | 5.8% | 5.1% | 3.3% | · | 3.5% | 3.0% | 2.7% | · | 2.3% | |
| Earnings Yield | 3.5% | 4.8% | · | -9.2% | -0.58% | -0.40% | · | -0.48% | 1.5% | 2.3% | · | 11.4% | 10.3% | 4.9% | · | 5.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · | |
| Annual Payout | $13M | $26M | · | $59M | $66M | $74M | · | $83M | $84M | $84M | · | $75M | $67M | $58M | · | $37M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Revenu | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| Marge d'exploitation % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| Résultat net | $8M | $-128M | $247M | $102M | $216M |
| BPA dilué | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
| Métrique | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | · | · | 0.1 |
| Ratio de liquidité | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Métrique | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $97M | $7M | $208M | $171M | $280M |
Détenteurs institutionnels (13F) 267 déclarants · $816.4M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 46 (-18 vs T. préc.) | 25 (-30 vs T. préc.) | 89 (+21 vs T. préc.) | 74 (+1 vs T. préc.) | +5.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $62 563 128 | 6 844 981 | 7,66% | Actions |
| Starboard Value LP | $38 214 267 | 4 180 992 | 4,68% | Actions |
| VANGUARD GROUP INC | $37 491 147 | 6 076 361 | 4,59% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 233 548 | 3 854 874 | 4,32% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $31 964 353 | 3 497 179 | 3,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 133 344 | 3 406 274 | 3,81% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $30 363 463 | 3 322 042 | 3,72% | Actions |
| NOMURA HOLDINGS INC | $26 778 637 | 2 929 829 | 3,28% | Actions |
| GOLDMAN SACHS GROUP INC | $24 772 069 | 2 710 292 | 3,03% | Actions |
| Miller Value Partners, LLC | $23 635 208 | 2 585 909 | 2,90% | Actions |
| Erste Asset Management GmbH | $22 900 000 | 2 500 000 | 2,80% | Actions |
| STATE STREET CORP | $22 328 865 | 2 442 983 | 2,74% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 594 831 | 2 362 673 | 2,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 505 691 | 2 243 511 | 2,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 787 818 | 2 164 606 | 2,42% | Actions |
| FEDERATED HERMES, INC. | $19 144 781 | 2 094 615 | 2,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 941 983 | 2 072 427 | 2,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $17 977 704 | 1 966 926 | 2,20% | Actions |
| UBS Group AG | $15 368 380 | 1 681 442 | 1,88% | Actions |
| ROYAL BANK OF CANADA | $15 344 000 | 1 678 792 | 1,88% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 526 202 | 1 589 300 | 1,78% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 380 460 | 2 477 863 | 1,64% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $13 177 750 | 1 441 767 | 1,61% | Actions |
| MORGAN STANLEY | $11 679 595 | 1 277 854 | 1,43% | Actions |
| NORTHERN TRUST CORP | $10 093 933 | 1 104 369 | 1,24% | Actions |
| Qube Research & Technologies Ltd | $9 902 632 | 1 083 439 | 1,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 832 419 | 1 075 757 | 1,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 397 238 | 918 735 | 1,03% | Actions |
| TWO SIGMA ADVISERS, LP | $8 067 275 | 1 307 500 | 0,99% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 984 869 | 873 618 | 0,98% | Actions |
| Nuveen, LLC | $7 871 806 | 861 248 | 0,96% | Actions |
| FRANKLIN RESOURCES INC | $6 981 534 | 763 844 | 0,86% | Actions |
| D. E. Shaw & Co., Inc. | $6 936 218 | 758 886 | 0,85% | Actions |
| Prosperitas Financial LLC | $6 288 815 | 688 054 | 0,77% | Actions |
| CITADEL ADVISORS LLC | $6 247 163 | 683 497 | 0,77% | Actions |
| MACKENZIE FINANCIAL CORP | $5 803 653 | 634 973 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 690 767 | 513 213 | 0,57% | Actions |
| Trexquant Investment LP | $4 444 828 | 486 305 | 0,54% | Actions |
| WELLS FARGO & COMPANY/MN | $4 222 050 | 461 931 | 0,52% | Actions |
| Allianz Asset Management GmbH | $4 185 215 | 457 901 | 0,51% | Actions |
| Invesco Ltd. | $3 905 147 | 427 259 | 0,48% | Actions |
| Point72 Asset Management, L.P. | $3 329 784 | 364 309 | 0,41% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 127 233 | 342 148 | 0,38% | Actions |
| D. E. Shaw & Co., Inc. | $2 981 468 | 326 200 | 0,37% | Option de vente |
| CIBC Bancorp USA Inc. | $2 922 616 | 319 761 | 0,36% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 869 449 | 313 944 | 0,35% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 711 655 | 296 680 | 0,33% | Actions |
| Bank of New York Mellon Corp | $2 651 945 | 290 147 | 0,32% | Actions |
| IEQ CAPITAL, LLC | $2 473 998 | 270 678 | 0,30% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 346 695 | 256 750 | 0,29% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 dépôts | 8 mai 2026 | 4,90% | Amendement | · | SEC |
| JANA PARTNERS LLC ×15 dépôts | 27 novembre 2020 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 57 initiés · 32 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mike Spanos | CEO | 27 février 2026 A | 206 622 | 0 | 0 | $0 |
| David J. Deno | CEO | 28 février 2024 A | 710 073 | 0 | 0 | $0 |
| Eric C Christel | EVP, Chief Financial Officer | 2 septembre 2026 M | 169 026 | 1 | 0 | $957 000 |
| William Michael Healy | EVP, Chief Financial Officer | 13 octobre 2025 M | 70 932 | 0 | 0 | $0 |
| Christopher Adkins Meyer | EVP, Chief Financial Officer | 27 février 2024 M | 129 465 | 0 | 0 | $0 |
| Gregg Scarlett | EVP & COO of Casual Dining | 27 février 2024 M | 239 066 | 0 | 0 | $0 |
| Patrick M Hafner | EVP, Pres Outback Steakhouse | 3 septembre 2026 M | 37 301 | 0 | 1 | $-27 281 |
| Philip J Pace | SVP, Chief Accounting Officer | 2 septembre 2026 F | 54 739 | 0 | 0 | $0 |
| Kelly Lefferts | EVP, Chief Legal Officer | 2 septembre 2026 F | 126 935 | 0 | 0 | $0 |
| Lissette R Gonzalez | EVP, Chief Commercial Officer | 3 mars 2026 M | 46 483 | 0 | 0 | $0 |
| Jessica L Mitory | Chief Human Resources Officer | 27 février 2026 A | · | 0 | 0 | $0 |
| Mark E Graff | EVP, Pres of Bonefish Grill | 1 novembre 2025 M | 58 588 | 0 | 0 | $0 |
| Suzann Trevisan | Chief Human Resources Officer | 14 mars 2025 M | 27 705 | 0 | 0 | $0 |
| Pierre A Berenstein | EVP, Chief Customer Officer | 3 septembre 2024 A | 26 019 | 0 | 0 | $0 |
| Brett A Patterson | EVP, Pres Outback Steakhouse | 28 février 2024 A | 46 170 | 0 | 0 | $0 |
| Astrid Isaacs | SVP, Chief Technology Officer | 28 février 2024 A | 5 322 | 0 | 0 | $0 |
| Patrick C Murtha | EVP, Fleming's, Intl, HR | 22 février 2023 A | 5 150 | 0 | 0 | $0 |
| Michael Livingston Stutts | Chief Customer Officer | 1 juillet 2021 M | 28 158 | 0 | 0 | $0 |
| Michael Kappitt | EVP & President of Carrabba's | 12 février 2020 M | 25 375 | 0 | 0 | $0 |
| Sukhdev Singh | EVP & CDO | 6 mai 2019 M | 52 616 | 0 | 0 | $0 |
| Jeff Frank Carcara | EVP & Pres. Bonefish Grill | 1 mars 2019 A | · | 0 | 0 | $0 |
| Donagh Herlihy | EVP & CIO | 25 février 2019 M | 14 397 | 0 | 0 | $0 |
| KADOW JOSEPH JOHN | EVP, Chief Legal Officer | 25 février 2019 M | 214 627 | 0 | 0 | $0 |
| David Peter Schmidt | EVP & Pres. Bonefish Grill | 1 octobre 2018 M | 7 191 | 0 | 0 | $0 |
| Christopher W Brandt | EVP & Chief Brand Officer | 21 novembre 2017 M | 13 621 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | 25 avril 2016 F | 48 639 | 0 | 0 | $0 |
| David Pace | EVP & President of Carrabba's | 11 février 2016 F | 15 993 | 0 | 0 | $0 |
| Amanda Link Shaw | SVP, CAO & Int'l Finance | 1 octobre 2015 M | 17 969 | 0 | 0 | $0 |
| Stephen K Judge | EVP & Pres. of Bonefish Grill | 26 février 2015 A | 1 257 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 10 février 2014 F | 385 322 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 26 février 2013 A | 2 500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 26 février 2013 A | 77 875 | 0 | 0 | $0 |
| Colleen Keating | Administrateur | 22 avril 2026 M | 5 592 | 0 | 0 | $0 |
| Julie T. Kunkel | Administrateur | 22 avril 2026 M | 36 277 | 2 | 0 | $16 015 |
| Rohit Lal | Administrateur | 22 avril 2026 M | 49 902 | 1 | 0 | $56 900 |
| Melanie Marein-Efron | Administrateur | 22 avril 2026 M | 36 277 | 0 | 0 | $0 |
| Sagal Jonathan | Administrateur | 22 avril 2026 M | 27 119 | 0 | 0 | $0 |
| Tara Walpert Levy | Administrateur | 22 avril 2026 M | 89 622 | 0 | 0 | $0 |
| John Mahoney | Administrateur | 22 avril 2026 M | 97 580 | 0 | 0 | $0 |
| James L Dinkins | Administrateur | 22 avril 2026 M | 23 156 | 0 | 0 | $0 |
| Lawrence V Jackson | Administrateur | 23 avril 2025 M | 34 495 | 0 | 0 | $0 |
| David Roy Fitzjohn | Administrateur | 23 avril 2024 M | 43 123 | 0 | 0 | $0 |
| James Craigie | Administrateur | 28 août 2023 M | 75 793 | 0 | 0 | $0 |
| John P Gainor JR | Administrateur | 18 avril 2023 M | 20 344 | 0 | 0 | $0 |
| Elizabeth A Smith | Administrateur | 18 avril 2023 M | 257 569 | 0 | 0 | $0 |
| Wendy A. Beck | Administrateur | 19 avril 2022 M | 26 596 | 0 | 0 | $0 |
| Mindy F Grossman | Administrateur | 5 novembre 2018 S | 1 790 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Administrateur | 21 avril 2017 M | 1 992 | 0 | 0 | $0 |
| David Humphrey | Administrateur | 4 mars 2015 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Administrateur | 10 mars 2014 S | 36 615 564 | 0 | 0 | $0 |
| Michael J Chu | Administrateur | 29 mai 2013 S | 10 843 502 | 0 | 0 | $0 |
| Andrew Balson | Administrateur | 29 mai 2013 S | 52 263 046 | 0 | 0 | $0 |
| Philip H Loughlin | Administrateur | 13 août 2012 S | 68 373 718 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Détenteur de 10% | 22 janvier 2014 S | 6 153 000 | 0 | 0 | $0 |
| Rajendra M Mohan | · | 22 avril 2026 M | 84 341 | 0 | 0 | $0 |
| David C George | · | 22 avril 2026 M | 34 047 | 0 | 0 | $0 |
| John W Cooper | · | 13 août 2012 P | 2 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 25 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 133 989 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 302 937 SH | 2 octobre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 1 048 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75 044 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 457 615 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,04% | 298 554 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 74 713 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 494 848 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 219 256 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496 232 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 7 275 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 889 568 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 637 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 5 953 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 109 048 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 125 605 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 335 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 613 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113 770 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 23 777 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 20 866 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 440 378 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 515 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 807 199 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 264 600 SH | 11 septembre 2026 | Quotidien |
BLMN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
10 analystes · 2026-10-01Objectif moyen $11.86 +39,8%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | · |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
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