BLMN Bloomin' Brands, Inc. - Common Stock
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | BLMN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 29.7media 5 anni ≈20.3 | ≈20.3 | 28.9 | Valore equo | |
| P/S (TTM) | 0.2media 5 anni ≈0.4 | ≈0.4 | 0.6 | Sottovalutato | |
| P/B (MRQ) | 1.8media 5 anni ≈6.2 | ≈6.2 | 2.0 | Valore equo | |
| Prezzo / FCF (TTM) | 5.1media 5 anni ≈35.2 | ≈35.2 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 2.5media 5 anni ≈4.1 | ≈4.1 | 7.0 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 92.9 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | BLMN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 1.2%media 5 anni ≈5.3% | ≈5.3% | 4.2% | In linea | |
| Margine EBITDA (TTM) | 5.8%media 5 anni ≈9.4% | ≈9.4% | 6.6% | Di prim'ordine | |
| Margine ante imposte (TTM) | 0.02%media 5 anni ≈2.7% | ≈2.7% | 2.7% | In linea | |
| Margine di Profitto Netto (TTM) | 0.70%media 5 anni ≈2.0% | ≈2.0% | 2.4% | Di prim'ordine | |
| ROA (TTM) | 0.86%media 5 anni ≈2.7% | ≈2.7% | 2.4% | Debole | |
| ROE (TTM) | 6.7%media 5 anni ≈53.3% | ≈53.3% | 3.3% | In linea | |
| ROIC | -25.2%media 5 anni ≈68.0% | ≈68.0% | 7.0% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | BLMN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.3media 5 anni ≈0.3 | ≈0.3 | 0.5 | Bassa liquidità | |
| Quick Ratio | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.2 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BLMN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 0.14%media 5 anni ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -0.44%media 5 anni ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 4.5% | · | · | · | |
| EPS YoY | 148.5% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 142.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -54.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -56.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BLMN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.2media 5 anni ≈1.3 | ≈1.3 | 0.8 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 18.1media 5 anni ≈17.8 | ≈17.8 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$61.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 19, 2025 | $0,15 | USD | ≈12.6% |
| Mag 20, 2025 | $0,15 | USD | ≈9.7% |
| Mar 11, 2025 | $0,15 | USD | ≈10.0% |
| Nov 25, 2024 | $0,24 | USD | ≈6.8% |
| Ago 20, 2024 | $0,24 | USD | ≈5.5% |
| Mag 17, 2024 | $0,24 | USD | ≈4.1% |
| Mar 5, 2024 | $0,24 | USD | ≈3.3% |
| Nov 13, 2023 | $0,24 | USD | ≈4.2% |
| Ago 11, 2023 | $0,24 | USD | ≈3.4% |
| Mag 9, 2023 | $0,24 | USD | ≈3.3% |
| Feb 28, 2023 | $0,24 | USD | ≈2.5% |
| Nov 8, 2022 | $0,14 | USD | ≈2.4% |
| Ago 9, 2022 | $0,14 | USD | ≈2.0% |
| Mag 10, 2022 | $0,14 | USD | ≈1.3% |
| Mar 1, 2022 | $0,14 | USD | ≈0.59% |
| Feb 27, 2020 | $0,20 | USD | ≈2.7% |
| Nov 15, 2019 | $0,10 | USD | ≈1.7% |
| Ago 9, 2019 | $0,10 | USD | ≈2.3% |
| Mag 10, 2019 | $0,10 | USD | ≈1.9% |
| Feb 22, 2019 | $0,10 | USD | ≈1.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.39 | $0.29 | 32.4% | |
| 31 Marzo 2026 | $0.67 | $0.58 | 16.0% | |
| 31 Dicembre 2025 | $0.25 | $0.25 | -0.36% | |
| 30 Settembre 2025 | $-0.03 | $-0.12 | 75.7% | |
| 30 Giugno 2025 | $0.33 | $0.29 | 13.8% | |
| 31 Marzo 2025 | $0.59 | $0.57 | 3.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 | · |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Ricavi | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| Margine Operativo % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| Utile netto | $8M | $-128M | $247M | $102M | $216M |
| EPS Diluito | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | · | 0.1 |
| Rapporto corrente | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $97M | $7M | $208M | $171M | $280M |
Proprietari istituzionali (13F) 265 filer · $818.1M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (-18 vs trimestre precedente) | 26 (-29 vs trimestre precedente) | 89 (+21 vs trimestre precedente) | 75 (+2 vs trimestre precedente) | +5.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $62.563.128 | 6.844.981 | 7,65% | Azioni |
| Starboard Value LP | $38.214.267 | 4.180.992 | 4,67% | Azioni |
| VANGUARD GROUP INC | $37.491.147 | 6.076.361 | 4,58% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.233.548 | 3.854.874 | 4,31% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $31.964.353 | 3.497.179 | 3,91% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.133.344 | 3.406.274 | 3,81% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $30.363.463 | 3.322.042 | 3,71% | Azioni |
| NOMURA HOLDINGS INC | $26.778.637 | 2.929.829 | 3,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $24.772.069 | 2.710.292 | 3,03% | Azioni |
| Miller Value Partners, LLC | $23.635.208 | 2.585.909 | 2,89% | Azioni |
| Erste Asset Management GmbH | $22.900.000 | 2.500.000 | 2,80% | Azioni |
| STATE STREET CORP | $22.328.865 | 2.442.983 | 2,73% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.594.831 | 2.362.673 | 2,64% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.505.691 | 2.243.511 | 2,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.787.818 | 2.164.606 | 2,42% | Azioni |
| FEDERATED HERMES, INC. | $19.144.781 | 2.094.615 | 2,34% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $18.941.983 | 2.072.427 | 2,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $17.977.704 | 1.966.926 | 2,20% | Azioni |
| UBS Group AG | $15.368.380 | 1.681.442 | 1,88% | Azioni |
| ROYAL BANK OF CANADA | $15.344.000 | 1.678.792 | 1,88% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.526.202 | 1.589.300 | 1,78% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $13.380.460 | 2.477.863 | 1,64% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.177.750 | 1.441.767 | 1,61% | Azioni |
| MORGAN STANLEY | $11.679.595 | 1.277.854 | 1,43% | Azioni |
| NORTHERN TRUST CORP | $10.093.933 | 1.104.369 | 1,23% | Azioni |
| Qube Research & Technologies Ltd | $9.902.632 | 1.083.439 | 1,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.832.419 | 1.075.757 | 1,20% | Azioni |
| PRUDENTIAL FINANCIAL INC | $8.397.238 | 918.735 | 1,03% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.067.275 | 1.307.500 | 0,99% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.984.869 | 873.618 | 0,98% | Azioni |
| Nuveen, LLC | $7.871.806 | 861.248 | 0,96% | Azioni |
| FRANKLIN RESOURCES INC | $6.981.534 | 763.844 | 0,85% | Azioni |
| D. E. Shaw & Co., Inc. | $6.936.218 | 758.886 | 0,85% | Azioni |
| Prosperitas Financial LLC | $6.288.815 | 688.054 | 0,77% | Azioni |
| CITADEL ADVISORS LLC | $6.247.163 | 683.497 | 0,76% | Azioni |
| MACKENZIE FINANCIAL CORP | $5.803.653 | 634.973 | 0,71% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.690.767 | 513.213 | 0,57% | Azioni |
| Trexquant Investment LP | $4.444.828 | 486.305 | 0,54% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.222.050 | 461.931 | 0,52% | Azioni |
| Allianz Asset Management GmbH | $4.185.215 | 457.901 | 0,51% | Azioni |
| Invesco Ltd. | $3.905.147 | 427.259 | 0,48% | Azioni |
| Point72 Asset Management, L.P. | $3.329.784 | 364.309 | 0,41% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.127.233 | 342.148 | 0,38% | Azioni |
| D. E. Shaw & Co., Inc. | $2.981.468 | 326.200 | 0,36% | Opzione Put |
| CIBC Bancorp USA Inc. | $2.922.616 | 319.761 | 0,36% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.869.449 | 313.944 | 0,35% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $2.711.655 | 296.680 | 0,33% | Azioni |
| Bank of New York Mellon Corp | $2.651.945 | 290.147 | 0,32% | Azioni |
| IEQ CAPITAL, LLC | $2.473.998 | 270.678 | 0,30% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.346.695 | 256.750 | 0,29% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 08 Maggio 2026 | 4,90% | Modifica | · | SEC |
| JANA PARTNERS LLC ×15 depositi | 27 Novembre 2020 | · | Deposito iniziale | · | 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.
Insider aziendali 57 insider · 32 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mike Spanos | CEO | 01 Ottobre 2026 M | 243.061 | 0 | 0 | $0 |
| David J. Deno | CEO | 28 Febbraio 2024 A | 710.073 | 0 | 0 | $0 |
| Eric C Christel | EVP, Chief Financial Officer | 02 Settembre 2026 M | 169.026 | 1 | 0 | $957.000 |
| William Michael Healy | EVP, Chief Financial Officer | 13 Ottobre 2025 M | 70.932 | 0 | 0 | $0 |
| Christopher Adkins Meyer | EVP, Chief Financial Officer | 27 Febbraio 2024 M | 129.465 | 0 | 0 | $0 |
| Gregg Scarlett | EVP & COO of Casual Dining | 27 Febbraio 2024 M | 239.066 | 0 | 0 | $0 |
| Patrick M Hafner | EVP, Pres Outback Steakhouse | 03 Settembre 2026 M | 37.301 | 0 | 1 | $-27.281 |
| Philip J Pace | SVP, Chief Accounting Officer | 02 Settembre 2026 F | 54.739 | 0 | 0 | $0 |
| Kelly Lefferts | EVP, Chief Legal Officer | 02 Settembre 2026 F | 126.935 | 0 | 0 | $0 |
| Lissette R Gonzalez | EVP, Chief Commercial Officer | 03 Marzo 2026 M | 46.483 | 0 | 0 | $0 |
| Jessica L Mitory | Chief Human Resources Officer | 27 Febbraio 2026 A | · | 0 | 0 | $0 |
| Mark E Graff | EVP, Pres of Bonefish Grill | 01 Novembre 2025 M | 58.588 | 0 | 0 | $0 |
| Suzann Trevisan | Chief Human Resources Officer | 14 Marzo 2025 M | 27.705 | 0 | 0 | $0 |
| Pierre A Berenstein | EVP, Chief Customer Officer | 03 Settembre 2024 A | 26.019 | 0 | 0 | $0 |
| Brett A Patterson | EVP, Pres Outback Steakhouse | 28 Febbraio 2024 A | 46.170 | 0 | 0 | $0 |
| Astrid Isaacs | SVP, Chief Technology Officer | 28 Febbraio 2024 A | 5.322 | 0 | 0 | $0 |
| Patrick C Murtha | EVP, Fleming's, Intl, HR | 22 Febbraio 2023 A | 5.150 | 0 | 0 | $0 |
| Michael Livingston Stutts | Chief Customer Officer | 01 Luglio 2021 M | 28.158 | 0 | 0 | $0 |
| Michael Kappitt | EVP & President of Carrabba's | 12 Febbraio 2020 M | 25.375 | 0 | 0 | $0 |
| Sukhdev Singh | EVP & CDO | 06 Maggio 2019 M | 52.616 | 0 | 0 | $0 |
| Jeff Frank Carcara | EVP & Pres. Bonefish Grill | 01 Marzo 2019 A | · | 0 | 0 | $0 |
| Donagh Herlihy | EVP & CIO | 25 Febbraio 2019 M | 14.397 | 0 | 0 | $0 |
| KADOW JOSEPH JOHN | EVP, Chief Legal Officer | 25 Febbraio 2019 M | 214.627 | 0 | 0 | $0 |
| David Peter Schmidt | EVP & Pres. Bonefish Grill | 01 Ottobre 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 Aprile 2016 F | 48.639 | 0 | 0 | $0 |
| David Pace | EVP & President of Carrabba's | 11 Febbraio 2016 F | 15.993 | 0 | 0 | $0 |
| Amanda Link Shaw | SVP, CAO & Int'l Finance | 01 Ottobre 2015 M | 17.969 | 0 | 0 | $0 |
| Stephen K Judge | EVP & Pres. of Bonefish Grill | 26 Febbraio 2015 A | 1.257 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 10 Febbraio 2014 F | 385.322 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 26 Febbraio 2013 A | 2.500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 26 Febbraio 2013 A | 77.875 | 0 | 0 | $0 |
| Colleen Keating | Direttore | 22 Aprile 2026 M | 5.592 | 0 | 0 | $0 |
| Julie T. Kunkel | Direttore | 22 Aprile 2026 M | 36.277 | 2 | 0 | $16.015 |
| Rohit Lal | Direttore | 22 Aprile 2026 M | 49.902 | 1 | 0 | $56.900 |
| Melanie Marein-Efron | Direttore | 22 Aprile 2026 M | 36.277 | 0 | 0 | $0 |
| Sagal Jonathan | Direttore | 22 Aprile 2026 M | 27.119 | 0 | 0 | $0 |
| Tara Walpert Levy | Direttore | 22 Aprile 2026 M | 89.622 | 0 | 0 | $0 |
| John Mahoney | Direttore | 22 Aprile 2026 M | 97.580 | 0 | 0 | $0 |
| James L Dinkins | Direttore | 22 Aprile 2026 M | 23.156 | 0 | 0 | $0 |
| Lawrence V Jackson | Direttore | 23 Aprile 2025 M | 34.495 | 0 | 0 | $0 |
| David Roy Fitzjohn | Direttore | 23 Aprile 2024 M | 43.123 | 0 | 0 | $0 |
| James Craigie | Direttore | 28 Agosto 2023 M | 75.793 | 0 | 0 | $0 |
| John P Gainor JR | Direttore | 18 Aprile 2023 M | 20.344 | 0 | 0 | $0 |
| Elizabeth A Smith | Direttore | 18 Aprile 2023 M | 257.569 | 0 | 0 | $0 |
| Wendy A. Beck | Direttore | 19 Aprile 2022 M | 26.596 | 0 | 0 | $0 |
| Mindy F Grossman | Direttore | 05 Novembre 2018 S | 1.790 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Direttore | 21 Aprile 2017 M | 1.992 | 0 | 0 | $0 |
| David Humphrey | Direttore | 04 Marzo 2015 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Direttore | 10 Marzo 2014 S | 36.615.564 | 0 | 0 | $0 |
| Michael J Chu | Direttore | 29 Maggio 2013 S | 10.843.502 | 0 | 0 | $0 |
| Andrew Balson | Direttore | 29 Maggio 2013 S | 52.263.046 | 0 | 0 | $0 |
| Philip H Loughlin | Direttore | 13 Agosto 2012 S | 68.373.718 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Proprietario del 10% | 22 Gennaio 2014 S | 6.153.000 | 0 | 0 | $0 |
| Rajendra M Mohan | · | 22 Aprile 2026 M | 84.341 | 0 | 0 | $0 |
| David C George | · | 22 Aprile 2026 M | 34.047 | 0 | 0 | $0 |
| John W Cooper | · | 13 Agosto 2012 P | 2.500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 25 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 133.989 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 300.597 SH | 23 Ottobre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,08% | 1.048 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75.044 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,05% | 457.615 NS | 31 Luglio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,04% | 298.554 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 74.713 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 494.848 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.219.256 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496.232 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 7.275 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.642 SH | 23 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 889.568 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 5.953 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 109.048 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 125.605 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.335 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.613 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113.770 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 23.777 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 20.866 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.440.378 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.515 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 807.199 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 264.600 SH | 11 Settembre 2026 | Giornaliero |
BLMN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
10 analisti · 2026-10-22Target medio $11.86 +28,9%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Ultime notizie Notizie recenti che menzionano questa società
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