BLMN Bloomin' Brands, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$10,93
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Bloomin' Brands, Inc. - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

BLMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$10.93
Kapitalisasi Pasar
$933M
P/E (TTM)
109.5
EPS (TTM)
$0.10
Pendapatan (TTM)
$3.96B
Imbal Hasil Dividen
4.1%
ROE
3.5%
D/E Utang/Ekuitas
Rentang 52M
$5 – $13

BLMN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.96B
10-point trend, -7.0%
2016-12-25 2025-12-28
EPS $0.10
8-point trend, -91.2%
2018-12-30 2025-12-28
Arus Kas Bebas $97M
10-point trend, +21.0%
2016-12-25 2025-12-28
Margin 0.21%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BLMN
Median Rekan
P/E (TTM)
5-point trend, +548.2%
109.5
25.6
P/S (TTM)
5-point trend, -67.7%
0.2
0.6
P/B
5-point trend, -79.9%
2.8
3.6
Price / FCF (Harga / FCF)
5-point trend, -10.6%
9.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BLMN
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -87.4%
0.94%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -96.0%
0.21%
0.92%
ROA
5-point trend, -96.1%
0.25%
0.90%
ROE
5-point trend, -98.2%
3.5%
3.3%
ROIC
5-point trend, -120.7%
-25.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BLMN
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -14.3%
0.3
0.7
Quick Ratio (Rasio Cepat)
5-point trend, -23.9%
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BLMN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -4.0%
0.14%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -4.0%
-0.44%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -4.0%
4.5%
EPS YoY
5-point trend, -95.0%
148.5%
Net Income YoY (Laba Bersih YoY)
5-point trend, -96.2%
142.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BLMN
Median Rekan
EPS (Diluted)
5-point trend, -95.0%
$0.10

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BLMN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +4.65
464.6%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
4.1%
Rasio Pembayaran Dividen
464.6%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
19 Agu 2025$0,1500
20 Mei 2025$0,1500
11 Maret 2025$0,1500
25 Nov. 2024$0,2400
20 Agu 2024$0,2400
17 Mei 2024$0,2400
5 Maret 2024$0,2400
13 Nov. 2023$0,2400
11 Agu 2023$0,2400
9 Mei 2023$0,2400
28 Feb. 2023$0,2400
8 Nov. 2022$0,1400
9 Agu 2022$0,1400
10 Mei 2022$0,1400
1 Maret 2022$0,1400
27 Feb. 2020$0,2000
15 Nov. 2019$0,1000
9 Agu 2019$0,1000
10 Mei 2019$0,1000
22 Feb. 2019$0,1000

BLMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 17 analis
  • Beli Kuat 1 5,9%
  • Beli 1 5,9%
  • Tahan 10 58,8%
  • Jual 3 17,6%
  • Jual Kuat 2 11,8%

Target Harga 12 Bulan

11 analis · 2026-08-20
Target median $12.00 +9,8%
Target rata-rata $11.32 +3,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.39 $0.29 0.10%
31 Maret 2026 $0.67 $0.58 0.09%
31 Des. 2025 $0.25 $0.25 -0.00%
30 Sep. 2025 $-0.03 $-0.12 0.09%
30 Juni 2025 $0.33 $0.29 0.04%
31 Maret 2025 $0.59 $0.57 0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BLMN $579M 67.9 0.14% 0.21% 3.5%
SHAK 74.5 15.4% 3.2% 9.2%
BJRI $837M 18.3 3.1% 3.5% 13.0%
WEN $1.59B 9.8 -3.1% 7.6% 143.4%
CBRL $1.31B 28.7 0.37% 1.3% 10.1%
SG $826M -6.1 0.39% -19.7% -34.4%
FWRG $966M 51.3 20.3% 1.6% 3.2%
PZZA $1.29B 43.7 -0.27% 1.5% -7.0%
KRUS -530.0 18.9% -0.67% -0.83%
DNUT $734M -1.4 -8.6% -33.9% -57.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk BLMN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -11.0% $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 12-point trend, -18.0% $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 12-point trend, -21.7% $238M $219M $234M $213M $246M $254M $275M $283M $307M $268M $288M $304M
Operating Expenses 12-point trend, -7.8% $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 12-point trend, -80.6% $37M $140M $283M $306M $309M $-175M $191M $145M $139M $124M $231M $192M
Other Non-op 9-point trend, +98.2% · · · $-23.0K $26.0K $131.0K $-143.0K $-11.0K $15M $2M $-939.0K $-1M
Pretax Income 12-point trend, -106.8% $-8M $-59M $231M $127M $249M $-240M $142M $100M $111M $53M $171M $120M
Income Tax 12-point trend, -211.0% $-27M $-12M $18M $34M $26M $-81M $8M $-9M $8M $9M $39M $24M
Net Income 12-point trend, -91.0% $8M $-128M $247M $102M $216M $-159M $131M $107M $101M $39M $127M $91M
EPS (Basic) 8-point trend, -91.4% $0.10 $-1.49 $2.84 $1.15 $2.42 $-1.85 $1.47 $1.16 · · · ·
EPS (Diluted) 8-point trend, -91.2% $0.10 $-1.49 $2.56 $1.03 $2.00 $-1.85 $1.45 $1.14 · · · ·
Shares (Basic) 7-point trend, -4.3% 85,062,000 85,905,000 87,230,000 88,846,000 88,981,000 87,468,000 88,839,000 · · · · ·
Shares (Diluted) 12-point trend, -33.5% 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 11-point trend, -49.0% $215M $315M $516M $500M $472M $5M $388M $347M $338M $321M $421M ·
Neraca 25
Data Neraca Tahunan untuk BLMN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -64.1% $59M $70M $112M $85M $88M $110M $67M $72M $128M $127M $132M $166M
Inventory 12-point trend, -23.9% $61M $69M $63M $78M $79M $62M $87M $73M $51M $65M $81M $81M
Prepaid Expense 12-point trend, -20.6% $24M $23M $22M $29M $21M $12M $20M $38M $41M $35M $30M $30M
Other Current Assets 12-point trend, -27.4% $149M $159M $138M $184M $185M $152M $186M $191M $179M $190M $199M $205M
Current Assets 12-point trend, -55.0% $270M $321M $343M $347M $353M $324M $340M $335M $360M $391M $419M $599M
PP&E (Net) 12-point trend, -44.0% $913M $949M $928M $914M $842M $888M $1.04B $1.12B $1.17B $1.24B $1.59B $1.63B
Accum. Depreciation 12-point trend, +53.0% $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 12-point trend, -45.8% $185M $213M $213M $273M $268M $271M $288M $295M $310M $310M $301M $342M
Intangibles 12-point trend, -27.4% $425M $429M $433M $448M $453M $460M $471M $504M $522M $536M $547M $585M
Other Non-current Assets 12-point trend, -26.7% $111M $74M $60M $82M $79M $93M $117M $121M $135M $129M $148M $152M
Total Assets 12-point trend, -5.0% $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 12-point trend, -27.7% $138M $153M $156M $184M $168M $141M $175M $174M $185M $195M $193M $191M
Current Liabilities 12-point trend, +4.8% $879M $952M $1.00B $979M $985M $950M $962M $791M $813M $823M $814M $838M
Capital Leases 8-point trend, +1046380000.00 $1.05B $1.09B $1.09B $1.15B $1.18B $1.22B $1.28B $0 · · · ·
Deferred Tax 12-point trend, -95.0% $9M $34M $0 $2M $0 $0 $14M $15M $17M $17M $54M $181M
Other Non-current Liabilities 12-point trend, -65.7% $113M $93M $83M $91M $125M $185M $138M $192M $210M $219M $262M $330M
Total Liabilities 12-point trend, +2.8% $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 8-point trend, -26.2% $787M $1.03B $781M $829M $782M $998M $1.02B $1.07B · · · ·
Total Debt 3-point trend, -58.5% · · · · $11M $39M $26M · · · · ·
Common Stock 12-point trend, -32.3% $852.0K $849.0K $870.0K $877.0K $893.0K $879.0K $869.0K $913.0K $919.0K $1M $1M $1M
Retained Earnings 12-point trend, -93.2% $-918M $-926M $-529M $-706M $-698M $-918M $-755M $-920M $-913M $-787M $-518M $-475M
AOCI 12-point trend, +115.0% $9M $-213M $-178M $-185M $-206M $-211M $-170M $-143M $-99M $-111M $-147M $-61M
Stockholders' Equity 12-point trend, -39.5% $334M $136M $409M $271M $216M $4M $170M $46M $70M $183M $408M $551M
Liabilities + Equity 12-point trend, -5.0% $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 12-point trend, -32.3% 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
Arus Kas 18
Data Arus Kas Tahunan untuk BLMN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -6.9% $178M $176M $169M $150M $163M $180M $197M $202M $192M $194M $190M $191M
Stock-based Comp 12-point trend, -60.5% $8M $7M $12M $16M $24M $15M $25M $27M $26M $22M $23M $20M
Deferred Tax 12-point trend, -180.1% $-38M $-30M $-8M $11M $-3M $-88M $-26M $-29M $-28M $-77M $4M $-14M
Amort. of Intangibles 11-point trend, -80.7% $4M $4M $4M $4M $6M $7M $9M · $14M $16M $17M $20M
Restructuring 6-point trend, -89.9% · · · · · · $3M $3M $23M $45M $34M $27M
Other Non-cash 11-point trend, +128.7% $121M $203M $90M $89M $2M $191M $-9M $-19M $110M $159M $53M ·
Operating Cash Flow 12-point trend, -21.4% $277M $228M $532M $391M $402M $139M $318M $288M $409M $341M $395M $352M
CapEx 12-point trend, -24.4% $180M $221M $282M $193M $123M $88M $162M $208M $261M $261M $210M $238M
Investing Cash Flow 12-point trend, +100.9% $2M $-239M $-317M $-201M $-105M $-77M $-131M $-177M $-123M $295M $-188M $-240M
Debt Issued · · · · · · · · · · · $0
Net Debt Issued 7-point trend, -900.9% · · · · $-431M $-26M $-27M $-27M $-76M $-356M $-43M ·
Stock Repurchased 12-point trend, -100.0% $0 $266M $71M $109M $0 $0 $107M $114M $273M $310M $171M $930.0K
Net Stock Activity 11-point trend, +100.0% $0 $-266M $-71M $-109M $0 $0 $-107M $-114M $-273M $-310M $-171M ·
Dividends Paid 12-point trend, +38266000.00 $38M $83M $84M $50M $0 $17M $36M $33M $31M $31M $29M $0
Financing Cash Flow 12-point trend, -94.4% $-289M $-24M $-187M $-196M $-317M $-17M $-189M $-164M $-294M $-658M $-241M $-149M
Net Change in Cash 12-point trend, +76.0% $-11M $-44M $30M $-4M $-21M $43M $-5M $-58M $-7M $-19M $-43M $-44M
Taxes Paid 12-point trend, -26.8% $41M $21M $28M $35M $36M $8M $24M $16M $33M $89M $32M $56M
Free Cash Flow 11-point trend, -48.3% $97M $7M $208M $171M $280M $51M $156M $80M $148M $80M $187M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk BLMN
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -82.2% 0.94% 3.5% 7.0% 7.5% 7.5% -5.5% 4.6% · 3.5% 3.0% 5.3% ·
Net Margin 10-point trend, -92.8% 0.21% -3.2% 5.3% 2.3% 5.2% -5.0% 3.1% · 2.4% 0.98% 2.9% ·
Pretax Margin 10-point trend, -105.4% -0.21% -1.5% 5.8% 3.4% 6.0% -7.5% 3.4% · 2.8% 1.3% 3.9% ·
EBITDA Margin 10-point trend, -43.6% 5.4% 8.0% 11.1% 11.3% 11.5% 0.17% 9.4% · 8.0% 7.6% 9.6% ·
ROA 11-point trend, -93.8% 0.25% -3.8% 7.3% 3.1% 6.5% -4.6% 4.3% 4.3% 3.8% 1.5% 4.0% ·
ROE 11-point trend, -86.8% 3.5% -47.0% 72.7% 41.8% 195.4% -181.9% 120.9% 184.5% 90.6% 14.1% 26.5% ·
ROIC 11-point trend, -157.8% -25.2% 81.9% 74.1% 87.5% 121.5% -270.7% 91.9% 346.9% 327.6% 57.3% 43.5% ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk BLMN
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -40.3% 0.3 0.3 0.3 0.4 0.4 0.3 0.4 0.4 0.4 0.5 0.5 ·
Quick Ratio 11-point trend, -58.3% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 ·
Debt / Equity 3-point trend, -67.4% · · · · 0.1 9.3 0.2 · · · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk BLMN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -12.2% 1.2 1.2 1.4 1.3 1.2 0.9 1.4 · 1.6 1.5 1.4 ·
Inventory Turnover 11-point trend, +2.9% 18.1 17.4 18.3 17.6 17.4 13.2 16.0 20.9 22.6 18.6 17.6 ·
Per Saham 7
Data Per Saham Tahunan untuk BLMN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +14.3% $3.91 $1.60 $4.70 $3.09 $2.43 $0.05 $1.96 $0.50 $0.42 $1.76 $3.43 ·
Revenue / Share 10-point trend, +33.0% $46.37 $45.99 $48.43 $44.83 $38.24 $36.25 $46.11 · $42.26 $37.20 $34.86 ·
Cash Flow / Share 11-point trend, +2.5% $3.24 $2.66 $5.52 $3.97 $3.73 $1.59 $3.54 $3.06 $4.10 $2.98 $3.16 ·
Cash / Share 11-point trend, -37.1% $0.70 $0.83 $1.28 $0.97 $0.98 $1.25 $0.77 $0.79 $1.40 $1.22 $1.11 ·
Dividend / Share 12-point trend, +0.45 $0 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 10-point trend, +87.5% $0 $1 $1 $1 · $0 $0 $0 $0 $0 $0 ·
EPS (TTM) 12-point trend, -89.1% $0.10 $-1.49 $2.56 $1.03 $2.00 $-1.85 $1.45 $1.14 $0.92 $0.92 $0.92 $0.92
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk BLMN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -99.5% 0.14% -5.2% 4.0% -2.7% 30.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -104.6% -0.44% -1.4% 9.6% · · · · · · · · ·
Revenue CAGR 5Y 4.5% · · · · · · · · · · ·
EPS YoY 2-point trend, +406.3% · · 148.5% -48.5% · · · · · · · ·
EPS CAGR 3Y -54.0% · · · · · · · · · · ·
Net Income YoY 2-point trend, +370.8% · · 142.8% -52.7% · · · · · · · ·
Net Income CAGR 3Y -56.8% · · · · · · · · · · ·
Dividend CAGR 5Y 17.0% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk BLMN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -11.0% $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 12-point trend, -91.0% $8M $-128M $247M $102M $216M $-159M $131M $107M $101M $39M $127M $91M
Market Cap 11-point trend, -71.6% $579M $1.04B $2.45B $1.84B $1.87B $1.66B $1.88B $1.61B $1.96B $1.90B $2.04B ·
Enterprise Value 3-point trend, -2.8% · · · · $1.79B $1.59B $1.84B · · · · ·
P/E 12-point trend, +163.0% 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 11-point trend, -68.6% 0.1 0.3 0.6 0.5 0.5 0.5 0.5 0.4 0.5 0.4 0.5 ·
P/B 11-point trend, -65.3% 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 11-point trend, -59.2% 2.1 4.6 4.6 4.7 4.6 12.0 5.9 5.6 4.8 5.6 5.1 ·
P / FCF 11-point trend, -45.1% 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-point trend, -20.1% · · · · 3.8 301.4 4.8 · · · · ·
EV / FCF 3-point trend, -45.9% · · · · 6.4 31.2 11.8 · · · · ·
EV / Revenue 3-point trend, -2.4% · · · · 0.4 0.5 0.4 · · · · ·
Dividend Yield 11-point trend, +359.0% 6.6% 7.9% 3.4% 2.7% 0.00% 1.1% 1.9% 2.1% 1.6% 1.7% 1.4% ·
Earnings Yield 12-point trend, -62.0% 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 11-point trend, +1916.3% 464.6% -64.5% 33.9% 48.8% 0.00% -11.0% 27.4% 31.1% 30.9% 75.2% 23.0% ·
Annual Payout 12-point trend, +38266000.00 $38M $83M $84M $50M $0 $17M $36M $33M $31M $31M $29M $0

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-282024-12-292023-12-312022-12-252021-12-26
Pendapatan $3.96B$3.95B$4.17B$4.01B$4.12B
Margin Operasi % 0.94%3.5%7.0%7.5%7.5%
Laba Bersih $8M$-128M$247M$102M$216M
EPS Dilusian $0.10$-1.49$2.56$1.03$2.00
Neraca
2025-12-282024-12-292023-12-312022-12-252021-12-26
Utang / Ekuitas 0.1
Rasio Lancar 0.30.30.30.40.4
Rasio Cepat 0.10.10.10.10.1
Arus Kas
2025-12-282024-12-292023-12-312022-12-252021-12-26
Arus Kas Bebas $97M$7M$208M$171M$280M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 267 pengaju · $549.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
51 (-13 vs Kuartal sebelumnya) 25 (-30 vs Kuartal sebelumnya) 78 (+11 vs Kuartal sebelumnya) 77 (+6 vs Kuartal sebelumnya) +699K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Starboard Value LP $38.214.267 4.180.992 6,95% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35.233.548 3.854.874 6,41% Saham
VANGUARD CAPITAL MANAGEMENT LLC $31.133.344 3.406.274 5,67% Saham
DIMENSIONAL FUND ADVISORS LP $30.384.093 3.324.299 5,53% Saham
NOMURA HOLDINGS INC $26.778.637 2.929.829 4,87% Saham
Miller Value Partners, LLC $23.635.208 2.585.909 4,30% Saham
Erste Asset Management GmbH $22.900.000 2.500.000 4,17% Saham
STATE STREET CORP $22.328.865 2.442.983 4,06% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $21.594.831 2.362.673 3,93% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.505.691 2.243.511 3,73% Saham
TWO SIGMA INVESTMENTS, LP $18.941.983 2.072.427 3,45% Saham
AMERICAN CENTURY COMPANIES INC $17.977.704 1.966.926 3,27% Saham
GEODE CAPITAL MANAGEMENT, LLC $17.025.637 1.862.398 3,10% Saham
RENAISSANCE TECHNOLOGIES LLC $14.526.202 1.589.300 2,64% Saham
ALLIANCEBERNSTEIN L.P. $13.380.460 2.477.863 2,43% Saham
COMMONWEALTH EQUITY SERVICES, LLC $13.177.750 1.441.767 2,40% Saham
Qube Research & Technologies Ltd $9.902.632 1.083.439 1,80% Saham
MILLENNIUM MANAGEMENT LLC $9.832.419 1.075.757 1,79% Saham
GOLDMAN SACHS GROUP INC $8.333.432 911.754 1,52% Saham
TWO SIGMA ADVISERS, LP $8.067.275 1.307.500 1,47% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $7.984.869 873.618 1,45% Saham
PRUDENTIAL FINANCIAL INC $7.533.508 824.235 1,37% Saham
CITADEL ADVISORS LLC $6.031.879 659.943 1,10% Saham
MACKENZIE FINANCIAL CORP $5.803.653 634.973 1,06% Saham
VANGUARD FIDUCIARY TRUST CO $4.690.767 513.213 0,85% Saham
Trexquant Investment LP $4.444.828 486.305 0,81% Saham
Advisors Asset Management, Inc. $4.168.946 341.437 0,76% Saham
WELLS FARGO & COMPANY/MN $3.513.242 384.381 0,64% Saham
Point72 Asset Management, L.P. $3.329.784 364.309 0,61% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.127.233 342.148 0,57% Saham
D. E. Shaw & Co., Inc. $2.981.468 326.200 0,54% Opsi jual
CIBC Bancorp USA Inc. $2.922.616 319.761 0,53% Saham
PICTON MAHONEY ASSET MANAGEMENT $2.869.449 313.944 0,52% Saham
Allianz Asset Management GmbH $2.824.114 308.984 0,51% Saham
Susquehanna Portfolio Strategies, LLC $2.711.655 296.680 0,49% Saham
IEQ CAPITAL, LLC $2.473.998 270.678 0,45% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $2.346.695 256.750 0,43% Saham
FRANKLIN RESOURCES INC $2.306.662 252.370 0,42% Saham
JANE STREET GROUP, LLC $2.081.178 227.700 0,38% Opsi beli
D. E. Shaw & Co., Inc. $1.972.805 215.843 0,36% Saham
Vanguard Global Advisers, LLC $1.813.138 198.374 0,33% Saham
BANK OF AMERICA CORP /DE/ $1.656.762 181.265 0,30% Saham
Polymer Capital Management (US) LLC $1.590.982 174.068 0,29% Saham
Invst, LLC $1.585.242 173.440 0,29% Saham
JANE STREET GROUP, LLC $1.561.112 170.800 0,28% Opsi jual
Mariner, LLC $1.556.114 170.250 0,28% Saham
Nebula Research & Development LLC $1.522.842 176.869 0,28% Saham
CITADEL ADVISORS LLC $1.426.754 156.100 0,26% Opsi beli
ExodusPoint Capital Management, LP $1.413.976 154.702 0,26% Saham
Swiss National Bank $1.406.646 153.900 0,26% Saham
FEDERATED HERMES, INC. $1.369.867 149.876 0,25% Saham
Campbell & CO Investment Adviser LLC $1.331.872 145.719 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.277.772 139.800 0,23% Opsi beli
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1.260.000 137.900 0,23% Saham
Bank of New York Mellon Corp $1.246.988 136.432 0,23% Saham
Jain Global LLC $1.200.749 131.373 0,22% Saham
Verdad Advisers, LP $1.188.200 130.000 0,22% Saham
MARSHALL WACE, LLP $1.153.486 126.202 0,21% Saham
Engineers Gate Manager LP $1.143.789 125.141 0,21% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.139.712 124.695 0,21% Saham
ARISTEIA CAPITAL, L.L.C. $1.049.400 114.814 0,19% Saham
RHUMBLINE ADVISERS $999.976 109.408 0,18% Saham
WOLVERINE ASSET MANAGEMENT LLC $982.294 107.472 0,18% Saham
CANADA PENSION PLAN INVESTMENT BOARD $970.668 106.200 0,18% Saham
GROUP ONE TRADING LLC $887.677 97.120 0,16% Saham
CAXTON ASSOCIATES LLP $887.275 97.076 0,16% Saham
MERCER GLOBAL ADVISORS INC /ADV $858.859 93.967 0,16% Saham
STRS OHIO $831.740 91.000 0,15% Saham
Skopos Labs, Inc. $817.155 151.325 0,15% Saham
DEUTSCHE BANK AG\ $814.758 89.142 0,15% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $808.270 131.000 0,15% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $762.610 91.440 0,14% Saham
Dynamic Technology Lab Private Ltd $720.000 78.743 0,13% Saham
BlackRock, Inc. $660.054 72.216 0,12% Saham
Keeley-Teton Advisors, LLC $628.716 87.687 0,11% Saham
LPL Financial LLC $627.433 68.647 0,11% Saham
Pacific Ridge Capital Partners, LLC $603.651 66.045 0,11% Saham
Quantinno Capital Management LP $587.084 64.232 0,11% Saham
CITADEL ADVISORS LLC $571.250 62.500 0,10% Opsi jual
Skylands Capital, LLC $568.965 62.250 0,10% Saham
D. E. Shaw & Co., Inc. $563.938 61.700 0,10% Opsi beli
WEDGE CAPITAL MANAGEMENT L L P/NC $530.264 98.197 0,10% Saham
UNITED CAPITAL FINANCIAL ADVISORS, LLC $526.737 57.630 0,10% Saham
Hudson Bay Capital Management LP $506.356 55.400 0,09% Opsi jual
XTX Topco Ltd $497.097 54.387 0,09% Saham
Walleye Capital LLC $484.219 52.978 0,09% Saham
ALGERT GLOBAL LLC $479.759 52.490 0,09% Saham
BOOTHBAY FUND MANAGEMENT, LLC $467.721 51.173 0,09% Saham
MetLife Investment Management, LLC $467.100 51.105 0,08% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $464.047 50.771 0,08% Saham
LONE PEAK GLOBAL INVESTORS LLC $459.523 50.276 0,08% Saham
Mork Capital Management, LLC $457.000 50.000 0,08% Saham
Graham Capital Management, L.P. $454.898 49.770 0,08% Saham
Man Group plc $450.172 49.253 0,08% Saham
State of Wyoming $404.326 44.237 0,07% Saham
VANGUARD ASSET MANAGEMENT, Ltd $401.319 43.908 0,07% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $380.506 70.464 0,07% Saham
CWM, LLC $376.861 69.789 0,07% Saham
Blueshift Asset Management, LLC $374.201 40.941 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $362.986 39.714 0,07% Saham

Orang dalam perusahaan 20 orang dalam · 6 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
David J. Deno Executive Vice President & CFO 13 Agu 2012 P 2.500 0 0 $0
Steven T Shlemon EVP & President of Carrabba's 11 Sep. 2012 P 1.400 0 0 $0
Jeffrey S Smith EVP&Pres Outback Steakhouse 13 Agu 2012 S 0 0 0 $0
David P Berg EVP&Pres OutbackSteakhouseIntl 13 Agu 2012 P 2.500 0 0 $0
Jody L Bilney EVP & Chief Brand Officer 13 Agu 2012 M 77.875 0 0 $0
David Pace EVP & Chief Resources Officer 13 Agu 2012 P 2.500 0 0 $0
Sagal Jonathan Direktur 22 April 2026 M 27.119 0 0 $0
John Mahoney Direktur 22 April 2026 M 97.580 0 0 $0
James L Dinkins Direktur 22 April 2026 M 23.156 0 0 $0
David Humphrey Direktur 4 Maret 2015 S 0 0 0 $0
Mark E Nunnelly Direktur 10 Maret 2014 S 36.615.564 0 0 $0
Andrew Balson Direktur 29 Mei 2013 S 52.263.046 0 0 $0
Michael J Chu Direktur 11 Sep. 2012 S 14.010.558 0 0 $0
BASHAM ROBERT DANKER Direktur 11 Sep. 2012 S 8.286.002 0 0 $0
Chris Thomas Sullivan Direktur 11 Sep. 2012 S 588.772 0 0 $0
Mindy F Grossman Direktur 6 Sep. 2012 A 6.939 0 0 $0
Philip H Loughlin Direktur 13 Agu 2012 S 68.373.718 0 0 $0
Rajendra M Mohan 22 April 2026 M 84.341 0 0 $0
David C George 22 April 2026 M 34.047 0 0 $0
John W Cooper 13 Agu 2012 P 2.500 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

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.

Kepemilikan ETF Dimiliki oleh 42 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DEEP · ETF Series Solutions 1,24% 38.447 NS 31 Mei 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,48% 156.357 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,12% 1.270.155 NS 31 Mei 2026 N-PORT
EBIT · Harbor ETF Trust 0,10% 1.920 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 71.657 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,04% 1.294.996 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 111.216 NS 31 Mei 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,03% 78.129 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 321.075 NS 30 April 2026 N-PORT
SFGV · EA Series Trust 0,02% 33.260 NS 29 Mei 2026 N-PORT
ITWO · ProShares Trust 0,02% 3.954 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 352.856 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,01% 11.436 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 362.756 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 280.001 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,01% 3.092 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 15.993 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 3.127 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 3.190 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 3.681 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 79 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 41.178 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 5.406 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 44.890 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 34.731 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 5.424 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 4 Agu 2026 Harian
PEZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian
VCR · VANGUARD WORLD FUND 20 Juli 2026 Harian
SMLF · iShares Trust 10 Agu 2026 Harian
WSML · iShares Trust 20 Juli 2026 Harian