$1.04B Market Cap.
BLMN Market Cap. (MRY)
BLMN Shares Outstanding (MRY)
BLMN Assets (MRY)
Total Assets
$3.38B
Total Liabilities
$3.25B
Total Investments
$0
BLMN Income (MRY)
Revenue
$3.95B
Net Income
-$128.02M
Operating Expense
$459.25M
BLMN Cash Flow (MRY)
CF Operations
$228.13M
CF Investing
-$239.03M
CF Financing
-$23.51M
BLMN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.96 | 7.80% | 0.00% | -64.43% | -1.55 |
2023 | $0.96 | 3.40% | 71.43% | 33.80% | 2.96 |
2022 | $0.56 | 2.70% | 0% | 48.70% | 2.05 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.20 | 1.10% | - | -10.81% | -9.25 |
BLMN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,384,805,000 (-1.15%) | $3,424,081,000 (3.12%) | $3,320,425,000 (0.79%) | $3,294,271,000 (-2.02%) |
Assets Current | $320,519,000 (-6.64%) | $343,314,000 (-0.94%) | $346,577,000 (-1.76%) | $352,792,000 (8.94%) |
Assets Non-Current | $3,064,286,000 (-0.53%) | $3,080,767,000 (3.60%) | $2,973,848,000 (1.10%) | $2,941,479,000 (-3.19%) |
Goodwill & Intangible Assets | $642,414,000 (-10.69%) | $719,302,000 (-0.29%) | $721,358,000 (-0.07%) | $721,856,000 (-1.27%) |
Shareholders Equity | $135,510,000 (-66.88%) | $409,122,000 (50.76%) | $271,369,000 (25.37%) | $216,461,000 (5122.22%) |
Property Plant & Equipment Net | $1,961,378,000 (-7.35%) | $2,116,873,000 (4.94%) | $2,017,225,000 (2.25%) | $1,972,885,000 (-4.26%) |
Cash & Equivalents | $70,056,000 (-38.75%) | $114,373,000 (34.98%) | $84,735,000 (-4.85%) | $89,057,000 (-19.34%) |
Accumulated Other Comprehensive Income | -$212,793,000 (-19.34%) | -$178,304,000 (3.78%) | -$185,311,000 (10.04%) | -$205,989,000 (2.58%) |
Deferred Revenue | $374,099,000 (-2.04%) | $381,877,000 (-3.13%) | $394,215,000 (-1.15%) | $398,795,000 (4.50%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $68,699,000 (-9.53%) | $75,939,000 (-2.80%) | $78,124,000 (-1.25%) | $79,112,000 (27.75%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $153,161,000 (-19.05%) | $189,202,000 (2.99%) | $183,715,000 (9.37%) | $167,978,000 (18.75%) |
Accumulated Retained Earnings (Deficit) | -$925,834,000 (-75.07%) | -$528,831,000 (25.11%) | -$706,109,000 (-1.14%) | -$698,171,000 (23.95%) |
Tax Assets | $185,522,000 (16.38%) | $159,405,000 (4.11%) | $153,118,000 (-8.90%) | $168,068,000 (9.22%) |
Tax Liabilities | $33,822,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,274,722,000 (8.95%) | $2,087,800,000 (-3.37%) | $2,160,624,000 (9.54%) | $1,972,512,000 (-12.50%) |
Debt Current | $158,806,000 (-9.48%) | $175,442,000 (-4.40%) | $183,510,000 (1574.67%) | $10,958,000 (-71.69%) |
Debt Non-Current | $2,115,916,000 (10.64%) | $1,912,358,000 (-3.28%) | $1,977,114,000 (0.79%) | $1,961,554,000 (-11.47%) |
Total Liabilities | $3,245,359,000 (7.74%) | $3,012,078,000 (-1.13%) | $3,046,516,000 (-0.81%) | $3,071,421,000 (-8.35%) |
Liabilities Current | $952,336,000 (-4.99%) | $1,002,335,000 (2.40%) | $978,867,000 (-0.58%) | $984,625,000 (3.63%) |
Liabilities Non-Current | $2,293,023,000 (14.10%) | $2,009,743,000 (-2.80%) | $2,067,649,000 (-0.92%) | $2,086,796,000 (-13.09%) |
BLMN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,950,475,000 (-15.43%) | $4,671,470,000 (5.77%) | $4,416,508,000 (7.13%) | $4,122,385,000 (30.02%) |
Cost of Revenue | $3,351,413,000 (-13.20%) | $3,861,111,000 (5.04%) | $3,675,754,000 (8.41%) | $3,390,683,000 (19.62%) |
Selling General & Administrative Expense | $219,383,000 (-15.77%) | $260,470,000 (10.96%) | $234,752,000 (-4.42%) | $245,616,000 (-3.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $459,254,000 (-5.35%) | $485,215,000 (18.25%) | $410,333,000 (-2.94%) | $422,744,000 (-17.27%) |
Interest Expense | $62,593,000 (19.98%) | $52,169,000 (-1.89%) | $53,176,000 (-7.70%) | $57,614,000 (-10.60%) |
Income Tax Expense | -$12,134,000 (-165.37%) | $18,561,000 (-56.54%) | $42,704,000 (61.86%) | $26,384,000 (132.68%) |
Net Loss Income from Discontinued Operations | $75,982,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$122,655,000 (-148.21%) | $254,414,000 (132.97%) | $109,203,000 (-51.01%) | $222,913,000 (240.38%) |
Net Income to Non-Controlling Interests | $5,363,000 (-23.69%) | $7,028,000 (-3.67%) | $7,296,000 (-0.84%) | $7,358,000 (9297.50%) |
Net Income | -$128,018,000 (-151.75%) | $247,386,000 (142.76%) | $101,907,000 (-52.72%) | $215,555,000 (235.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$128,018,000 (-151.75%) | $247,386,000 (142.76%) | $101,907,000 (-52.72%) | $215,555,000 (232.89%) |
Weighted Average Shares | $85,905,000 (-1.52%) | $87,230,000 (-1.82%) | $88,846,000 (-0.15%) | $88,981,000 (1.73%) |
Weighted Average Shares Diluted | $85,905,000 (-10.94%) | $96,453,000 (-2.09%) | $98,512,000 (-8.62%) | $107,803,000 (23.25%) |
Earning Before Interest & Taxes (EBIT) | -$77,559,000 (-124.38%) | $318,116,000 (60.84%) | $197,787,000 (-33.97%) | $299,553,000 (271.17%) |
Gross Profit | $599,062,000 (-26.07%) | $810,359,000 (9.40%) | $740,754,000 (1.24%) | $731,702,000 (117.77%) |
Operating Income | $139,808,000 (-57.00%) | $325,144,000 (-1.60%) | $330,421,000 (6.95%) | $308,958,000 (276.57%) |
BLMN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$239,026,000 (24.62%) | -$317,106,000 (-57.66%) | -$201,138,000 (-92.03%) | -$104,745,000 (-36.67%) |
Net Cash Flow from Financing | -$23,508,000 (87.44%) | -$187,125,000 (4.28%) | -$195,501,000 (38.41%) | -$317,419,000 (-1792.44%) |
Net Cash Flow from Operations | $228,132,000 (-57.15%) | $532,421,000 (36.20%) | $390,922,000 (-2.87%) | $402,455,000 (189.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$44,317,000 (-249.53%) | $29,638,000 (785.75%) | -$4,322,000 (79.76%) | -$21,351,000 (-149.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $650,000 (-44.63%) | $1,174,000 (41.96%) | $827,000 (263.12%) | -$507,000 (24.33%) |
Capital Expenditure | -$215,002,000 (33.18%) | -$321,740,000 (-47.55%) | -$218,057,000 (-92.11%) | -$113,508,000 (-32.50%) |
Issuance (Repayment) of Debt Securities | $443,085,000 (967.50%) | -$51,076,000 (-157.71%) | $88,503,000 (129.68%) | -$298,166,000 (-1947.00%) |
Issuance (Purchase) of Equity Shares | -$265,695,000 (-483.69%) | -$45,520,000 (58.30%) | -$109,152,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$82,574,000 (1.39%) | -$83,742,000 (-68.37%) | -$49,736,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$9,915,000 (-784.74%) | $1,448,000 (3.80%) | $1,395,000 (184.96%) | -$1,642,000 (24.47%) |
Share Based Compensation | $7,484,000 (-37.17%) | $11,911,000 (-27.87%) | $16,514,000 (-32.33%) | $24,405,000 (64.88%) |
Depreciation Amortization & Accretion | $175,580,000 (-36.22%) | $275,275,000 (8.86%) | $252,871,000 (4.64%) | $241,663,000 (-5.12%) |
BLMN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.20% (-12.14%) | 17.30% (2.98%) | 16.80% (-5.08%) | 17.70% (66.98%) |
Profit Margin | -3.20% (-160.38%) | 5.30% (130.43%) | 2.30% (-55.77%) | 5.20% (201.96%) |
EBITDA Margin | 2.50% (-80.31%) | 12.70% (24.51%) | 10.20% (-22.14%) | 13.10% (424.00%) |
Return on Average Equity (ROAE) | -52.90% (-179.67%) | 66.40% (72.92%) | 38.40% (-75.00%) | 153.60% (128.96%) |
Return on Average Assets (ROAA) | -3.80% (-150.67%) | 7.50% (141.94%) | 3.10% (-53.03%) | 6.60% (240.43%) |
Return on Sales (ROS) | -2.00% (-129.41%) | 6.80% (51.11%) | 4.50% (-38.36%) | 7.30% (232.73%) |
Return on Invested Capital (ROIC) | -1.90% (-121.59%) | 8.80% (54.39%) | 5.70% (-32.14%) | 8.40% (300.00%) |
Dividend Yield | 7.80% (129.41%) | 3.40% (25.93%) | 2.70% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.23 (-183.08%) | 9.91 (-45.62%) | 18.23 (110.53%) | 8.66 (184.52%) |
Price to Sales Ratio (P/S) | 0.27 (-49.24%) | 0.53 (24.64%) | 0.42 (-6.64%) | 0.45 (-13.58%) |
Price to Book Ratio (P/B) | 7.68 (28.61%) | 5.97 (-11.92%) | 6.78 (-21.50%) | 8.64 (-97.84%) |
Debt to Equity Ratio (D/E) | 23.95 (225.31%) | 7.36 (-34.42%) | 11.23 (-20.88%) | 14.19 (-98.24%) |
Earnings Per Share (EPS) | -1.49 (-152.46%) | 2.84 (146.96%) | 1.15 (-52.48%) | 2.42 (230.81%) |
Sales Per Share (SPS) | 45.99 (-14.13%) | 53.55 (7.73%) | 49.71 (7.30%) | 46.33 (27.81%) |
Free Cash Flow Per Share (FCFPS) | 0.15 (-93.66%) | 2.42 (24.10%) | 1.95 (-40.07%) | 3.25 (434.05%) |
Book Value Per Share (BVPS) | 1.58 (-66.38%) | 4.69 (53.57%) | 3.05 (25.52%) | 2.43 (5076.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.92 (2.96%) | 31.01 (5.99%) | 29.25 (1.19%) | 28.91 (-3.89%) |
Enterprise Value Over EBIT (EV/EBIT) | -43 (-407.14%) | 14 (-26.32%) | 19 (46.15%) | 13 (159.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 34.29 (353.73%) | 7.56 (-8.74%) | 8.28 (17.18%) | 7.07 (-85.46%) |
Asset Turnover | 1.16 (-17.48%) | 1.41 (3.30%) | 1.36 (7.75%) | 1.26 (38.90%) |
Current Ratio | 0.34 (-1.75%) | 0.34 (-3.11%) | 0.35 (-1.12%) | 0.36 (4.99%) |
Dividends | $0.96 (0.00%) | $0.96 (71.43%) | $0.56 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $13,130,000 (-93.77%) | $210,681,000 (21.88%) | $172,865,000 (-40.17%) | $288,947,000 (443.29%) |
Enterprise Value (EV) | $3,360,924,493 (-25.05%) | $4,483,974,310 (20.16%) | $3,731,696,778 (-2.44%) | $3,824,941,049 (-1.29%) |
Earnings Before Tax (EBT) | -$140,152,000 (-152.70%) | $265,947,000 (83.91%) | $144,611,000 (-40.23%) | $241,939,000 (201.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $98,021,000 (-83.48%) | $593,391,000 (31.67%) | $450,658,000 (-16.73%) | $541,216,000 (579.08%) |
Invested Capital | $3,994,721,000 (8.67%) | $3,675,871,000 (-0.55%) | $3,696,089,000 (6.48%) | $3,471,245,000 (-9.24%) |
Working Capital | -$631,817,000 (4.13%) | -$659,021,000 (-4.23%) | -$632,290,000 (-0.07%) | -$631,833,000 (-0.89%) |
Tangible Asset Value | $2,742,391,000 (1.39%) | $2,704,779,000 (4.07%) | $2,599,067,000 (1.04%) | $2,572,415,000 (-2.23%) |
Market Capitalization | $1,041,024,493 (-57.40%) | $2,443,815,310 (32.80%) | $1,840,154,778 (-1.58%) | $1,869,770,049 (12.67%) |
Average Equity | $241,780,500 (-35.14%) | $372,797,750 (40.38%) | $265,563,000 (89.29%) | $140,292,500 (358.70%) |
Average Assets | $3,401,705,250 (2.46%) | $3,319,979,000 (2.37%) | $3,243,244,250 (-0.55%) | $3,261,237,500 (-6.35%) |
Invested Capital Average | $4,027,238,750 (11.38%) | $3,615,773,500 (3.50%) | $3,493,645,500 (-2.08%) | $3,567,932,750 (-13.39%) |
Shares | 84,843,072 (-2.27%) | 86,814,043 (-1.12%) | 87,793,644 (-1.63%) | 89,249,167 (1.91%) |
