BLMN Bloomin' Brands, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗
$10.93
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 Bloomin' Brands, Inc. - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

BLMN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$10.93
市值
$933M
P/E (TTM)
109.5
每股收益 (TTM)
$0.10
营收 (TTM)
$3.96B
股息收益率
4.1%
ROE
3.5%
负债/权益
52周区间
$5 – $13

BLMN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $97M
10-point trend, +21.0%
2016-12-25 2025-12-28
利润率 0.21%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
BLMN
同行中位数
P/E (TTM)
5-point trend, +548.2%
109.5
25.6
P/S (TTM) (市销率 (TTM))
5-point trend, -67.7%
0.2
0.6
P/B (市净率)
5-point trend, -79.9%
2.8
3.6
Price / FCF (股价/自由现金流)
5-point trend, -10.6%
9.6

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
BLMN
同行中位数
Operating Margin (营业利润率)
5-point trend, -87.4%
0.94%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
BLMN
同行中位数
Current Ratio (流动比率)
5-point trend, -14.3%
0.3
0.7
Quick Ratio (速动比率)
5-point trend, -23.9%
0.1

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
BLMN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -4.0%
0.14%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -4.0%
-0.44%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -4.0%
4.5%
EPS YoY
5-point trend, -95.0%
148.5%
Net Income YoY (净利润同比增长)
5-point trend, -96.2%
142.8%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
BLMN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -95.0%
$0.10

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
BLMN
同行中位数
Payout Ratio (派息率)
5-point trend, +4.65
464.6%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
4.1%
派息率
464.6%
5年股息复合年增长率 (CAGR)
除息日金额
2025年8月19日$0.1500
2025年5月20日$0.1500
2025年3月11日$0.1500
2024年11月25日$0.2400
2024年8月20日$0.2400
2024年5月17日$0.2400
2024年3月5日$0.2400
2023年11月13日$0.2400
2023年8月11日$0.2400
2023年5月9日$0.2400
2023年2月28日$0.2400
2022年11月8日$0.1400
2022年8月9日$0.1400
2022年5月10日$0.1400
2022年3月1日$0.1400
2020年2月27日$0.2000
2019年11月15日$0.1000
2019年8月9日$0.1000
2019年5月10日$0.1000
2019年2月22日$0.1000

BLMN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 17 位分析师
  • 强烈买入 1 5.9%
  • 买入 1 5.9%
  • 持有 10 58.8%
  • 卖出 3 17.6%
  • 强烈卖出 2 11.8%

12个月价格目标

11 位分析师 · 2026-08-13
中位数目标 $12.00 +9.8%
平均目标 $11.32 +3.6%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.06%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.39 $0.29 0.10%
2026年3月31日 $0.67 $0.58 0.09%
2025年12月31日 $0.25 $0.25 -0.00%
2025年9月30日 $-0.03 $-0.12 0.09%
2025年6月30日 $0.33 $0.29 0.04%
2025年3月31日 $0.59 $0.57 0.02%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
BLMN 的年度损益表数据
指标 趋势 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 ·
资产负债表 25
BLMN 的年度资产负债表数据
指标 趋势 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
现金流 18
BLMN 的年度现金流数据
指标 趋势 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 ·
盈利能力 7
BLMN 的年度盈利能力数据
指标 趋势 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% ·
流动性与偿付能力 3
BLMN 的年度流动性与偿付能力数据
指标 趋势 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 · · · · ·
效率 2
BLMN 的年度效率数据
指标 趋势 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 ·
每股 7
BLMN 的年度每股数据
指标 趋势 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
增长率 8
BLMN 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 16
BLMN 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-282024-12-292023-12-312022-12-252021-12-26
收入 $3.96B$3.95B$4.17B$4.01B$4.12B
营业利润率 % 0.94%3.5%7.0%7.5%7.5%
净收入 $8M$-128M$247M$102M$216M
稀释后每股收益 (EPS) $0.10$-1.49$2.56$1.03$2.00
资产负债表
2025-12-282024-12-292023-12-312022-12-252021-12-26
负债/股东权益比率 0.1
流动比率 0.30.30.30.40.4
速动比率 0.10.10.10.10.1
现金流
2025-12-282024-12-292023-12-312022-12-252021-12-26
自由现金流 $97M$7M$208M$171M$280M

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机构持有人 (13F) 267 家申报者 · $549.6M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
51 (-6 与上一季度对比) 25 (-30 与上一季度对比) 78 (+11 与上一季度对比) 77 (+6 与上一季度对比) +7.1M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Starboard Value LP $38214267 4180992 6.95% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35233548 3854874 6.41% 股份
VANGUARD CAPITAL MANAGEMENT LLC $31133344 3406274 5.67% 股份
DIMENSIONAL FUND ADVISORS LP $30384093 3324299 5.53% 股份
NOMURA HOLDINGS INC $26778637 2929829 4.87% 股份
Miller Value Partners, LLC $23635208 2585909 4.30% 股份
Erste Asset Management GmbH $22900000 2500000 4.17% 股份
STATE STREET CORP $22328865 2442983 4.06% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $21594831 2362673 3.93% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20505691 2243511 3.73% 股份
TWO SIGMA INVESTMENTS, LP $18941983 2072427 3.45% 股份
AMERICAN CENTURY COMPANIES INC $17977704 1966926 3.27% 股份
GEODE CAPITAL MANAGEMENT, LLC $17025637 1862398 3.10% 股份
RENAISSANCE TECHNOLOGIES LLC $14526202 1589300 2.64% 股份
ALLIANCEBERNSTEIN L.P. $13380460 2477863 2.43% 股份
COMMONWEALTH EQUITY SERVICES, LLC $13177750 1441767 2.40% 股份
Qube Research & Technologies Ltd $9902632 1083439 1.80% 股份
MILLENNIUM MANAGEMENT LLC $9832419 1075757 1.79% 股份
GOLDMAN SACHS GROUP INC $8333432 911754 1.52% 股份
TWO SIGMA ADVISERS, LP $8067275 1307500 1.47% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $7984869 873618 1.45% 股份
PRUDENTIAL FINANCIAL INC $7533508 824235 1.37% 股份
CITADEL ADVISORS LLC $6031879 659943 1.10% 股份
MACKENZIE FINANCIAL CORP $5803653 634973 1.06% 股份
VANGUARD FIDUCIARY TRUST CO $4690767 513213 0.85% 股份
Trexquant Investment LP $4444828 486305 0.81% 股份
Advisors Asset Management, Inc. $4168946 341437 0.76% 股份
WELLS FARGO & COMPANY/MN $3513242 384381 0.64% 股份
Point72 Asset Management, L.P. $3329784 364309 0.61% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3127233 342148 0.57% 股份
D. E. Shaw & Co., Inc. $2981468 326200 0.54% 卖出期权
CIBC Bancorp USA Inc. $2922616 319761 0.53% 股份
PICTON MAHONEY ASSET MANAGEMENT $2869449 313944 0.52% 股份
Allianz Asset Management GmbH $2824114 308984 0.51% 股份
Susquehanna Portfolio Strategies, LLC $2711655 296680 0.49% 股份
IEQ CAPITAL, LLC $2473998 270678 0.45% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $2346695 256750 0.43% 股份
FRANKLIN RESOURCES INC $2306662 252370 0.42% 股份
JANE STREET GROUP, LLC $2081178 227700 0.38% 买入期权
D. E. Shaw & Co., Inc. $1972805 215843 0.36% 股份
Vanguard Global Advisers, LLC $1813138 198374 0.33% 股份
BANK OF AMERICA CORP /DE/ $1656762 181265 0.30% 股份
Polymer Capital Management (US) LLC $1590982 174068 0.29% 股份
Invst, LLC $1585242 173440 0.29% 股份
JANE STREET GROUP, LLC $1561112 170800 0.28% 卖出期权
Mariner, LLC $1556114 170250 0.28% 股份
Nebula Research & Development LLC $1522842 176869 0.28% 股份
CITADEL ADVISORS LLC $1426754 156100 0.26% 买入期权
ExodusPoint Capital Management, LP $1413976 154702 0.26% 股份
Swiss National Bank $1406646 153900 0.26% 股份
FEDERATED HERMES, INC. $1369867 149876 0.25% 股份
Campbell & CO Investment Adviser LLC $1331872 145719 0.24% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1277772 139800 0.23% 买入期权
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1260000 137900 0.23% 股份
Bank of New York Mellon Corp $1246988 136432 0.23% 股份
Jain Global LLC $1200749 131373 0.22% 股份
Verdad Advisers, LP $1188200 130000 0.22% 股份
MARSHALL WACE, LLP $1153486 126202 0.21% 股份
Engineers Gate Manager LP $1143789 125141 0.21% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1139712 124695 0.21% 股份
ARISTEIA CAPITAL, L.L.C. $1049400 114814 0.19% 股份
RHUMBLINE ADVISERS $999976 109408 0.18% 股份
WOLVERINE ASSET MANAGEMENT LLC $982294 107472 0.18% 股份
CANADA PENSION PLAN INVESTMENT BOARD $970668 106200 0.18% 股份
GROUP ONE TRADING LLC $887677 97120 0.16% 股份
CAXTON ASSOCIATES LLP $887275 97076 0.16% 股份
MERCER GLOBAL ADVISORS INC /ADV $858859 93967 0.16% 股份
STRS OHIO $831740 91000 0.15% 股份
Skopos Labs, Inc. $817155 151325 0.15% 股份
DEUTSCHE BANK AG\ $814758 89142 0.15% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $808270 131000 0.15% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $762610 91440 0.14% 股份
Dynamic Technology Lab Private Ltd $720000 78743 0.13% 股份
BlackRock, Inc. $660054 72216 0.12% 股份
Keeley-Teton Advisors, LLC $628716 87687 0.11% 股份
LPL Financial LLC $627433 68647 0.11% 股份
Pacific Ridge Capital Partners, LLC $603651 66045 0.11% 股份
Quantinno Capital Management LP $587084 64232 0.11% 股份
CITADEL ADVISORS LLC $571250 62500 0.10% 卖出期权
Skylands Capital, LLC $568965 62250 0.10% 股份
D. E. Shaw & Co., Inc. $563938 61700 0.10% 买入期权
WEDGE CAPITAL MANAGEMENT L L P/NC $530264 98197 0.10% 股份
UNITED CAPITAL FINANCIAL ADVISORS, LLC $526737 57630 0.10% 股份
Hudson Bay Capital Management LP $506356 55400 0.09% 卖出期权
XTX Topco Ltd $497097 54387 0.09% 股份
Walleye Capital LLC $484219 52978 0.09% 股份
ALGERT GLOBAL LLC $479759 52490 0.09% 股份
BOOTHBAY FUND MANAGEMENT, LLC $467721 51173 0.09% 股份
MetLife Investment Management, LLC $467100 51105 0.08% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $464047 50771 0.08% 股份
LONE PEAK GLOBAL INVESTORS LLC $459523 50276 0.08% 股份
Mork Capital Management, LLC $457000 50000 0.08% 股份
Graham Capital Management, L.P. $454898 49770 0.08% 股份
Man Group plc $450172 49253 0.08% 股份
State of Wyoming $404326 44237 0.07% 股份
VANGUARD ASSET MANAGEMENT, Ltd $401319 43908 0.07% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $380506 70464 0.07% 股份
CWM, LLC $376861 69789 0.07% 股份
Blueshift Asset Management, LLC $374201 40941 0.07% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $362986 39714 0.07% 股份

公司内部人士 20 位内幕人士 · 6 位高管 · 11 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
David J. Deno Executive Vice President & CFO 2012年8月13日 P 2500 0 0 $0
Steven T Shlemon EVP & President of Carrabba's 2012年9月11日 P 1400 0 0 $0
Jeffrey S Smith EVP&Pres Outback Steakhouse 2012年8月13日 S 0 0 0 $0
David P Berg EVP&Pres OutbackSteakhouseIntl 2012年8月13日 P 2500 0 0 $0
Jody L Bilney EVP & Chief Brand Officer 2012年8月13日 M 77875 0 0 $0
David Pace EVP & Chief Resources Officer 2012年8月13日 P 2500 0 0 $0
Sagal Jonathan 董事 2026年4月22日 M 27119 0 0 $0
John Mahoney 董事 2026年4月22日 M 97580 0 0 $0
James L Dinkins 董事 2026年4月22日 M 23156 0 0 $0
David Humphrey 董事 2015年3月4日 S 0 0 0 $0
Mark E Nunnelly 董事 2014年3月10日 S 36615564 0 0 $0
Andrew Balson 董事 2013年5月29日 S 52263046 0 0 $0
Michael J Chu 董事 2012年9月11日 S 14010558 0 0 $0
BASHAM ROBERT DANKER 董事 2012年9月11日 S 8286002 0 0 $0
Chris Thomas Sullivan 董事 2012年9月11日 S 588772 0 0 $0
Mindy F Grossman 董事 2012年9月6日 A 6939 0 0 $0
Philip H Loughlin 董事 2012年8月13日 S 68373718 0 0 $0
Rajendra M Mohan 2026年4月22日 M 84341 0 0 $0
David C George 2026年4月22日 M 34047 0 0 $0
John W Cooper 2012年8月13日 P 2500 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

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持仓 由 42 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PEZ · Invesco Exchange-Traded Fund Trust 2.31% 48591 SH 2026年8月8日 每日
DEEP · ETF Series Solutions 1.24% 38447 NS 2026年5月31日 N-PORT
FSCC · Federated Hermes ETF Trust 0.48% 156357 NS 2026年5月31日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.14% 133989 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.13% 330803 SH 2026年8月8日 每日
FNDA · SCHWAB STRATEGIC TRUST 0.12% 1270155 NS 2026年5月31日 N-PORT
EBIT · Harbor ETF Trust 0.10% 1920 NS 2026年4月30日 N-PORT
SMLF · iShares Trust 0.07% 262134 SH 2026年8月8日 每日
GSSC · Goldman Sachs ETF Trust 0.06% 71657 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.06% 804104 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 75044 SH 2026年8月8日 每日
AVUV · AMERICAN CENTURY ETF TRUST 0.04% 1294996 NS 2026年5月31日 N-PORT
VCR · VANGUARD WORLD FUND 0.04% 298554 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 111216 NS 2026年5月31日 N-PORT
IWM · iShares Trust 0.03% 2214757 SH 2026年8月8日 每日
FDIS · FIDELITY COVINGTON TRUST 0.03% 78129 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.03% 321075 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 496232 SH 2026年8月8日 每日
SFGV · EA Series Trust 0.02% 33260 NS 2026年5月29日 N-PORT
ITWO · ProShares Trust 0.02% 3954 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.02% 352856 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.01% 11436 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 362756 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 280001 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.01% 3092 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 15993 NS 2026年5月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.01% 2652 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.01% 889568 SH 2026年8月8日 每日
WSML · iShares Trust 0.01% 5891 SH 2026年8月8日 每日
URTY · ProShares Trust 0.01% 3127 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 3190 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 3681 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 79 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 41178 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 113780 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 23527 SH 2026年8月8日 每日
DCOR · Dimensional ETF Trust 0.00% 5406 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 44890 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 34731 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 5424 NS 2026年4月30日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2440378 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6515 SH 2026年8月8日 每日