BLMN Bloomin' Brands, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗
$10.64
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026

Bloomin' Brands, Inc. - Common Stock 정보 위키백과 회사 개요

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.

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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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

BLMN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$10.64
시가총액
$909M
P/E (TTM)
106.6
EPS (TTM)
$0.10
매출 (TTM)
$3.96B
배당 수익률
4.2%
ROE
3.5%
부채/자본
52주 범위
$5 – $13

BLMN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $97M
10-point trend, +21.0%
2016-12-25 2025-12-28
마진 0.21%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
BLMN
동종업계 중앙값
P/E (TTM)
5-point trend, +548.2%
106.6
25.6
P/S (TTM)
5-point trend, -67.7%
0.2
0.6
P/B
5-point trend, -79.9%
2.7
3.6
Price / FCF (주가 / FCF)
5-point trend, -10.6%
9.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
BLMN
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -87.4%
0.94%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
BLMN
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -14.3%
0.3
0.7
Quick Ratio (당좌 비율)
5-point trend, -23.9%
0.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
BLMN
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -4.0%
0.14%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -4.0%
-0.44%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -4.0%
4.5%
EPS YoY
5-point trend, -95.0%
148.5%
Net Income YoY (순이익 YoY)
5-point trend, -96.2%
142.8%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
BLMN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -95.0%
$0.10

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
BLMN
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +4.65
464.6%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
4.2%
지급 비율
464.6%
5년 배당 CAGR
배당락일금액
2025년 8월 19일$0.1500
2025년 5월 20일$0.1500
2025년 3월 11일$0.1500
2024년 11월 25일$0.2400
2024년 8월 20일$0.2400
2024년 5월 17일$0.2400
2024년 3월 5일$0.2400
2023년 11월 13일$0.2400
2023년 8월 11일$0.2400
2023년 5월 9일$0.2400
2023년 2월 28일$0.2400
2022년 11월 8일$0.1400
2022년 8월 9일$0.1400
2022년 5월 10일$0.1400
2022년 3월 1일$0.1400
2020년 2월 27일$0.2000
2019년 11월 15일$0.1000
2019년 8월 9일$0.1000
2019년 5월 10일$0.1000
2019년 2월 22일$0.1000

BLMN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 17 명의 애널리스트
  • 적극 매수 1 5.9%
  • 매수 1 5.9%
  • 보유 10 58.8%
  • 매도 3 17.6%
  • 적극 매도 2 11.8%

12개월 목표 주가

11 명의 애널리스트 · 2026-08-13
중앙값 목표 $12.00 +12.8%
평균 목표 $11.32 +6.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.06%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.39 $0.29 0.10%
2026년 3월 31일 $0.67 $0.58 0.09%
2025년 12월 31일 $0.25 $0.25 -0.00%
2025년 9월 30일 $-0.03 $-0.12 0.09%
2025년 6월 30일 $0.33 $0.29 0.04%
2025년 3월 31일 $0.59 $0.57 0.02%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%
PZZA $1.29B 43.7 -0.27% 1.5% -7.0%
FWRG $966M 51.3 20.3% 1.6% 3.2%
SG $826M -6.1 0.39% -19.7% -34.4%
KRUS -530.0 18.9% -0.67% -0.83%
DNUT $734M -1.4 -8.6% -33.9% -57.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14
BLMN의 연간 손익계산서 데이터
지표 추세 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 ·
대차대조표 25
BLMN의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 18
BLMN의 연간 현금 흐름 데이터
지표 추세 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 ·
수익성 7
BLMN의 연간 수익성 데이터
지표 추세 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% ·
유동성 및 지급능력 3
BLMN의 연간 유동성 및 지급능력 데이터
지표 추세 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 · · · · ·
효율성 2
BLMN의 연간 효율성 데이터
지표 추세 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 ·
주당 7
BLMN의 연간 주당 데이터
지표 추세 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
성장률 8
BLMN의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 16
BLMN의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-282024-12-292023-12-312022-12-252021-12-26
매출 $3.96B$3.95B$4.17B$4.01B$4.12B
영업이익률 % 0.94%3.5%7.0%7.5%7.5%
순이익 $8M$-128M$247M$102M$216M
희석 EPS $0.10$-1.49$2.56$1.03$2.00
대차대조표
2025-12-282024-12-292023-12-312022-12-252021-12-26
부채 / 자기자본 비율 0.1
유동비율 0.30.30.30.40.4
당좌 비율 0.10.10.10.10.1
현금 흐름
2025-12-282024-12-292023-12-312022-12-252021-12-26
잉여현금흐름 $97M$7M$208M$171M$280M

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기관 투자자 (13F) 267개의 제출자 · $549.6M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
51 (-6 이전 분기 대비) 25 (-30 이전 분기 대비) 78 (+11 이전 분기 대비) 77 (+6 이전 분기 대비) +7.1M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Starboard Value LP $38,214,267 4,180,992 6.95% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35,233,548 3,854,874 6.41% 주식
VANGUARD CAPITAL MANAGEMENT LLC $31,133,344 3,406,274 5.67% 주식
DIMENSIONAL FUND ADVISORS LP $30,384,093 3,324,299 5.53% 주식
NOMURA HOLDINGS INC $26,778,637 2,929,829 4.87% 주식
Miller Value Partners, LLC $23,635,208 2,585,909 4.30% 주식
Erste Asset Management GmbH $22,900,000 2,500,000 4.17% 주식
STATE STREET CORP $22,328,865 2,442,983 4.06% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $21,594,831 2,362,673 3.93% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,505,691 2,243,511 3.73% 주식
TWO SIGMA INVESTMENTS, LP $18,941,983 2,072,427 3.45% 주식
AMERICAN CENTURY COMPANIES INC $17,977,704 1,966,926 3.27% 주식
GEODE CAPITAL MANAGEMENT, LLC $17,025,637 1,862,398 3.10% 주식
RENAISSANCE TECHNOLOGIES LLC $14,526,202 1,589,300 2.64% 주식
ALLIANCEBERNSTEIN L.P. $13,380,460 2,477,863 2.43% 주식
COMMONWEALTH EQUITY SERVICES, LLC $13,177,750 1,441,767 2.40% 주식
Qube Research & Technologies Ltd $9,902,632 1,083,439 1.80% 주식
MILLENNIUM MANAGEMENT LLC $9,832,419 1,075,757 1.79% 주식
GOLDMAN SACHS GROUP INC $8,333,432 911,754 1.52% 주식
TWO SIGMA ADVISERS, LP $8,067,275 1,307,500 1.47% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $7,984,869 873,618 1.45% 주식
PRUDENTIAL FINANCIAL INC $7,533,508 824,235 1.37% 주식
CITADEL ADVISORS LLC $6,031,879 659,943 1.10% 주식
MACKENZIE FINANCIAL CORP $5,803,653 634,973 1.06% 주식
VANGUARD FIDUCIARY TRUST CO $4,690,767 513,213 0.85% 주식
Trexquant Investment LP $4,444,828 486,305 0.81% 주식
Advisors Asset Management, Inc. $4,168,946 341,437 0.76% 주식
WELLS FARGO & COMPANY/MN $3,513,242 384,381 0.64% 주식
Point72 Asset Management, L.P. $3,329,784 364,309 0.61% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3,127,233 342,148 0.57% 주식
D. E. Shaw & Co., Inc. $2,981,468 326,200 0.54% 풋 옵션
CIBC Bancorp USA Inc. $2,922,616 319,761 0.53% 주식
PICTON MAHONEY ASSET MANAGEMENT $2,869,449 313,944 0.52% 주식
Allianz Asset Management GmbH $2,824,114 308,984 0.51% 주식
Susquehanna Portfolio Strategies, LLC $2,711,655 296,680 0.49% 주식
IEQ CAPITAL, LLC $2,473,998 270,678 0.45% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $2,346,695 256,750 0.43% 주식
FRANKLIN RESOURCES INC $2,306,662 252,370 0.42% 주식
JANE STREET GROUP, LLC $2,081,178 227,700 0.38% 콜 옵션
D. E. Shaw & Co., Inc. $1,972,805 215,843 0.36% 주식
Vanguard Global Advisers, LLC $1,813,138 198,374 0.33% 주식
BANK OF AMERICA CORP /DE/ $1,656,762 181,265 0.30% 주식
Polymer Capital Management (US) LLC $1,590,982 174,068 0.29% 주식
Invst, LLC $1,585,242 173,440 0.29% 주식
JANE STREET GROUP, LLC $1,561,112 170,800 0.28% 풋 옵션
Mariner, LLC $1,556,114 170,250 0.28% 주식
Nebula Research & Development LLC $1,522,842 176,869 0.28% 주식
CITADEL ADVISORS LLC $1,426,754 156,100 0.26% 콜 옵션
ExodusPoint Capital Management, LP $1,413,976 154,702 0.26% 주식
Swiss National Bank $1,406,646 153,900 0.26% 주식
FEDERATED HERMES, INC. $1,369,867 149,876 0.25% 주식
Campbell & CO Investment Adviser LLC $1,331,872 145,719 0.24% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,277,772 139,800 0.23% 콜 옵션
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,260,000 137,900 0.23% 주식
Bank of New York Mellon Corp $1,246,988 136,432 0.23% 주식
Jain Global LLC $1,200,749 131,373 0.22% 주식
Verdad Advisers, LP $1,188,200 130,000 0.22% 주식
MARSHALL WACE, LLP $1,153,486 126,202 0.21% 주식
Engineers Gate Manager LP $1,143,789 125,141 0.21% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,139,712 124,695 0.21% 주식
ARISTEIA CAPITAL, L.L.C. $1,049,400 114,814 0.19% 주식
RHUMBLINE ADVISERS $999,976 109,408 0.18% 주식
WOLVERINE ASSET MANAGEMENT LLC $982,294 107,472 0.18% 주식
CANADA PENSION PLAN INVESTMENT BOARD $970,668 106,200 0.18% 주식
GROUP ONE TRADING LLC $887,677 97,120 0.16% 주식
CAXTON ASSOCIATES LLP $887,275 97,076 0.16% 주식
MERCER GLOBAL ADVISORS INC /ADV $858,859 93,967 0.16% 주식
STRS OHIO $831,740 91,000 0.15% 주식
Skopos Labs, Inc. $817,155 151,325 0.15% 주식
DEUTSCHE BANK AG\ $814,758 89,142 0.15% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $808,270 131,000 0.15% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $762,610 91,440 0.14% 주식
Dynamic Technology Lab Private Ltd $720,000 78,743 0.13% 주식
BlackRock, Inc. $660,054 72,216 0.12% 주식
Keeley-Teton Advisors, LLC $628,716 87,687 0.11% 주식
LPL Financial LLC $627,433 68,647 0.11% 주식
Pacific Ridge Capital Partners, LLC $603,651 66,045 0.11% 주식
Quantinno Capital Management LP $587,084 64,232 0.11% 주식
CITADEL ADVISORS LLC $571,250 62,500 0.10% 풋 옵션
Skylands Capital, LLC $568,965 62,250 0.10% 주식
D. E. Shaw & Co., Inc. $563,938 61,700 0.10% 콜 옵션
WEDGE CAPITAL MANAGEMENT L L P/NC $530,264 98,197 0.10% 주식
UNITED CAPITAL FINANCIAL ADVISORS, LLC $526,737 57,630 0.10% 주식
Hudson Bay Capital Management LP $506,356 55,400 0.09% 풋 옵션
XTX Topco Ltd $497,097 54,387 0.09% 주식
Walleye Capital LLC $484,219 52,978 0.09% 주식
ALGERT GLOBAL LLC $479,759 52,490 0.09% 주식
BOOTHBAY FUND MANAGEMENT, LLC $467,721 51,173 0.09% 주식
MetLife Investment Management, LLC $467,100 51,105 0.08% 주식
FULLER & THALER ASSET MANAGEMENT, INC. $464,047 50,771 0.08% 주식
LONE PEAK GLOBAL INVESTORS LLC $459,523 50,276 0.08% 주식
Mork Capital Management, LLC $457,000 50,000 0.08% 주식
Graham Capital Management, L.P. $454,898 49,770 0.08% 주식
Man Group plc $450,172 49,253 0.08% 주식
State of Wyoming $404,326 44,237 0.07% 주식
VANGUARD ASSET MANAGEMENT, Ltd $401,319 43,908 0.07% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $380,506 70,464 0.07% 주식
CWM, LLC $376,861 69,789 0.07% 주식
Blueshift Asset Management, LLC $374,201 40,941 0.07% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $362,986 39,714 0.07% 주식

회사 내부자 20 명의 내부자 · 6 임원 · 11 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
David J. Deno Executive Vice President & CFO 2012년 8월 13일 P 2,500 0 0 $0
Steven T Shlemon EVP & President of Carrabba's 2012년 9월 11일 P 1,400 0 0 $0
Jeffrey S Smith EVP&Pres Outback Steakhouse 2012년 8월 13일 S 0 0 0 $0
David P Berg EVP&Pres OutbackSteakhouseIntl 2012년 8월 13일 P 2,500 0 0 $0
Jody L Bilney EVP & Chief Brand Officer 2012년 8월 13일 M 77,875 0 0 $0
David Pace EVP & Chief Resources Officer 2012년 8월 13일 P 2,500 0 0 $0
Sagal Jonathan 이사 2026년 4월 22일 M 27,119 0 0 $0
John Mahoney 이사 2026년 4월 22일 M 97,580 0 0 $0
James L Dinkins 이사 2026년 4월 22일 M 23,156 0 0 $0
David Humphrey 이사 2015년 3월 4일 S 0 0 0 $0
Mark E Nunnelly 이사 2014년 3월 10일 S 36,615,564 0 0 $0
Andrew Balson 이사 2013년 5월 29일 S 52,263,046 0 0 $0
Michael J Chu 이사 2012년 9월 11일 S 14,010,558 0 0 $0
BASHAM ROBERT DANKER 이사 2012년 9월 11일 S 8,286,002 0 0 $0
Chris Thomas Sullivan 이사 2012년 9월 11일 S 588,772 0 0 $0
Mindy F Grossman 이사 2012년 9월 6일 A 6,939 0 0 $0
Philip H Loughlin 이사 2012년 8월 13일 S 68,373,718 0 0 $0
Rajendra M Mohan 2026년 4월 22일 M 84,341 0 0 $0
David C George 2026년 4월 22일 M 34,047 0 0 $0
John W Cooper 2012년 8월 13일 P 2,500 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

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.

ETF 보유 현황 42 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PEZ · Invesco Exchange-Traded Fund Trust 2.31% 48,591 SH 2026년 8월 8일 일간
DEEP · ETF Series Solutions 1.24% 38,447 NS 2026년 5월 31일 N-PORT
FSCC · Federated Hermes ETF Trust 0.48% 156,357 NS 2026년 5월 31일 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.14% 133,989 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.13% 330,803 SH 2026년 8월 8일 일간
FNDA · SCHWAB STRATEGIC TRUST 0.12% 1,270,155 NS 2026년 5월 31일 N-PORT
EBIT · Harbor ETF Trust 0.10% 1,920 NS 2026년 4월 30일 N-PORT
SMLF · iShares Trust 0.07% 262,134 SH 2026년 8월 8일 일간
GSSC · Goldman Sachs ETF Trust 0.06% 71,657 NS 2026년 5월 31일 N-PORT
IWN · iShares Trust 0.06% 804,104 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 75,044 SH 2026년 8월 8일 일간
AVUV · AMERICAN CENTURY ETF TRUST 0.04% 1,294,996 NS 2026년 5월 31일 N-PORT
VCR · VANGUARD WORLD FUND 0.04% 298,554 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 111,216 NS 2026년 5월 31일 N-PORT
IWM · iShares Trust 0.03% 2,214,757 SH 2026년 8월 8일 일간
FDIS · FIDELITY COVINGTON TRUST 0.03% 78,129 NS 2026년 4월 30일 N-PORT
DFSV · Dimensional ETF Trust 0.03% 321,075 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 496,232 SH 2026년 8월 8일 일간
SFGV · EA Series Trust 0.02% 33,260 NS 2026년 5월 29일 N-PORT
ITWO · ProShares Trust 0.02% 3,954 NS 2026년 5월 31일 N-PORT
DFAT · Dimensional ETF Trust 0.02% 352,856 NS 2026년 4월 30일 N-PORT
EBI · RBB Fund Trust 0.01% 11,436 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 362,756 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.01% 280,001 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.01% 3,092 NS 2026년 5월 31일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 15,993 NS 2026년 5월 31일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 2,652 SH 2026년 8월 8일 일간
VXF · VANGUARD INDEX FUNDS 0.01% 889,568 SH 2026년 8월 8일 일간
WSML · iShares Trust 0.01% 5,891 SH 2026년 8월 8일 일간
URTY · ProShares Trust 0.01% 3,127 NS 2026년 5월 31일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 3,190 NS 2026년 5월 31일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 3,681 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 79 NS 2026년 5월 31일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 41,178 NS 2026년 5월 31일 N-PORT
ITOT · iShares Trust 0.00% 113,780 SH 2026년 8월 8일 일간
IWV · iShares Trust 0.00% 23,527 SH 2026년 8월 8일 일간
DCOR · Dimensional ETF Trust 0.00% 5,406 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 44,890 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 34,731 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 5,424 NS 2026년 4월 30일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2,440,378 SH 2026년 8월 8일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,515 SH 2026년 8월 8일 일간