NASDAQ$BLMN

Bloomin Brands Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Bloomin' Brands' Q1 2022 financial results were announced, featuring a strong start to the year with significant U.S. comparable restaurant sales growth and increased full-year guidance.

Bloomin' Brands reported a strong Q1 2022, with a 14.0% increase in combined U.S. comparable restaurant sales growth. Diluted EPS was $0.73, and adjusted diluted EPS was $0.80. The company raised its full-year guidance for revenue, profit, and EPS expectations. A quarterly cash dividend of $0.14 per share was declared.

  • Combined U.S. comparable restaurant sales increased by 14.0% in Q1 2022.
  • Diluted EPS stood at $0.73, while adjusted diluted EPS reached $0.80.
  • Full-year guidance for revenue, profit, and EPS expectations was raised.
  • A quarterly cash dividend of $0.14 per share was declared.

Headline financials

Total Revenue

$1.14B

Previous: $987M+15.5%
EPS (adj)

$0.80

Previous: $0.72+11.1%
U.S. Comparable Sales Growth

14.0%

Previous: 3.3%+324.2%
U.S. Traffic Growth

1.5%

Previous: 1.7%-11.8%
U.S. Avg Check Growth

12.5%

Previous: 1.6%+681.3%
Capital Expenditures

-$40.2M

Previous: -$17.4M-130.8%
Free Cash Flow

$35.3M

Previous: $51.5M-31.3%
Net Income

$75.5M

Previous: $68.9M+9.7%
Operating Income

$107M

Previous: $91M+17.9%
Gross Profit

$781M

Previous: $696M+12.3%
Cash & Equivalents

$97.8M

Previous: $137M-28.4%
Total Assets

$3.2B

Previous: $3.29B-2.5%
Stock-Based Comp

$4.84M

Previous: $4.73M+2.5%

Revenue & EPS history

Bloomin' Brands · Revenue · Quarterly

$1.14B

Q1 2022+15.5%vs Q1 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Bloomin' Brands · $1.14B total across 2 segments · Q1 2022

  • Restaurant sales
    $1.12B+14.7%
  • Franchise and other
    $17M+111.4%

Forward guidance

Bloomin' Brands provided its Q2 2022 outlook, projecting total revenues between $1.1 billion and $1.13 billion. GAAP diluted earnings per share are expected to be between $0.55 and $0.59, and adjusted diluted earnings per share are projected to be between $0.60 and $0.65. For fiscal year 2022, the company expects total revenues of $4.35B to $4.40B and adjusted diluted earnings per share of $2.45 to $2.55.

Tailwinds

  • Total revenues are expected to be between $1.1B and $1.13B.
  • GAAP diluted earnings per share are projected to be $0.55 to $0.59.
  • Adjusted diluted earnings per share are expected to be $0.60 to $0.65.
  • Full year total revenues are expected to be between $4.35B and $4.40B.
  • Full year adjusted diluted earnings per share are expected to be $2.45 to $2.55.

Headwinds

  • The outlook assumes no additional business interruptions related to COVID-19.
  • GAAP diluted earnings per share assumes weighted average diluted shares of approximately 103 million.
  • Adjusted diluted earnings per share assumes weighted average adjusted diluted shares of approximately 94 million.
  • Restaurant-level operating margin decreased primarily due to commodity and wage rate inflation.
  • Restaurant-level operating margin decreased primarily due to higher operating expenses including utilities and higher advertising expense.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.2%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-1.2%

Avg return

30 days after

58%

35 / 60 earnings

Positive

+17.3%

Q3 2014

Best reaction

-19.3%

Q2 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.1%+2.3%-10.5%
Q4 2025-2.9%+7.7%-10.4%
Q3 2025+5.1%-7.1%-2.0%
Q1 2025-8.4%+11.1%-4.4%
Q4 2024-16.8%-29.1%-37.7%
Q3 2024-18.0%-19.2%-23.2%
Q2 2024-7.3%-14.5%-7.4%
Q1 2024-4.3%-7.7%-19.4%
Q4 2023+4.8%+4.1%+2.7%
Q3 2023-1.9%-3.4%+2.1%
Q2 2023-5.4%-6.9%+4.4%
Q1 2023+4.7%+4.4%+5.4%
Q4 2022+10.5%+12.9%+2.4%
Q3 2022+6.5%+2.9%+1.2%
Q2 2022+3.6%+7.5%+8.1%
Q1 2022+4.9%+4.3%-2.0%
Q4 2021+8.6%+6.6%-3.0%
Q3 2021-5.1%-2.3%-17.1%
Q2 2021+1.1%+1.5%+9.8%
Q1 2021+9.7%+7.2%+2.6%
Q4 2020+10.5%+13.7%+26.3%
Q3 2020-14.1%-20.8%-3.7%
Q2 2020+7.5%+10.8%+13.8%
Q1 2020+15.5%-7.2%+38.9%
Q4 2019+7.0%+8.9%-72.6%
Q3 2019+10.6%+9.9%+7.4%
Q2 2019-3.8%-5.1%+1.2%
Q1 2019+4.6%+0.3%-6.4%
Q4 2018+12.2%+10.1%+5.9%
Q3 2018+8.0%+11.1%+10.5%
Q2 2018-1.1%-7.3%-1.1%
Q1 2018+2.7%+4.4%-8.9%
Q4 2017+9.5%+6.5%+8.2%
Q3 2017-2.1%-2.1%+23.9%
Q2 2017-11.7%-16.1%-16.3%
Q1 2017+6.3%+10.6%+3.1%
Q4 2016+5.1%-0.2%+3.9%
Q3 2016+2.2%+1.1%+16.2%
Q2 2016-5.2%-5.3%+1.4%
Q1 2016+9.9%
Q4 2015-9.5%
Q3 2015-2.4%
Q2 2015+0.8%
Q1 2015-7.0%
Q4 2014-0.2%
Q1 2012+2.3%
Q3 2014+17.3%
Q2 2014-19.3%
Q1 2014+0.8%
Q4 2013-1.8%
Q3 2013-4.1%
Q2 2013+6.3%
Q1 2013-3.6%
Q4 2010+2.1%
Q1 2011+2.1%
Q4 2012-5.9%
Q3 2012+10.0%
Q2 2011+7.1%
Q4 2011+7.1%
Q2 2012+6.8%
Q3 2011

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