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XASXBRG
Market cap3.20bUSD
Dec 20, Last price  
35.51AUD
1D
-0.59%
1Q
2.10%
Jan 2017
310.05%
Name

Breville Group Ltd

Chart & Performance

D1W1MN
XASX:BRG chart
P/E
43.13
P/S
3.34
EPS
0.82
Div Yield, %
0.88%
Shrs. gr., 5y
2.18%
Rev. gr., 5y
15.02%
Revenues
1.53b
+3.48%
441,047,000424,186,000371,279,000425,561,000431,941,000420,889,000393,589,000408,476,000469,476,000539,922,000527,035,999576,573,000605,733,000646,765,000759,967,000952,244,0001,187,659,0001,418,437,0001,478,554,0001,529,993,000
Net income
119m
+7.53%
13,231,00013,360,000-33,989,00020,894,00011,755,00022,584,00031,735,00045,982,00049,732,00048,765,00046,680,00050,172,00053,834,00058,519,00067,385,00066,201,00090,968,000105,717,000110,208,000118,507,000
CFO
303m
+235.29%
4,352,00030,430,00012,791,00031,407,00027,339,00057,416,00046,997,00051,111,00036,956,00051,152,00045,672,00052,289,00062,672,00088,652,00030,341,000125,828,000124,267,000-42,153,00090,254,000302,615,000
Dividend
Sep 12, 20240.17 AUD/sh
Earnings
Feb 11, 2025

Profile

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; and living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets, and fans. Breville Group Limited markets and sells its products under the Breville, Baratza, Kambrook, and Sage brands, as well as under third party brands, such as Nespresso and Polyscience. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia.
URL
https://www.brevillegroup.com.au
IPO date
May 25, 1999
Employees
610
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,529,993
3.48%
1,478,554
4.24%
1,418,437
19.43%
Cost of revenue
1,257,942
1,455,741
1,362,897
Unusual Expense (Income)
NOPBT
272,051
22,813
55,540
NOPBT Margin
17.78%
1.54%
3.92%
Operating Taxes
47,180
40,783
42,117
Tax Rate
17.34%
178.77%
75.83%
NOPAT
224,871
(17,970)
13,423
Net income
118,507
7.53%
110,208
4.25%
105,717
16.21%
Dividends
(45,180)
(42,834)
(39,717)
Dividend yield
1.15%
1.49%
1.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,755
23,022
12,172
Long-term debt
203,045
312,744
209,992
Deferred revenue
55,272
37,643
Other long-term liabilities
4,272
3,794
11,533
Net debt
86,281
249,451
51,910
Cash flow
Cash from operating activities
302,615
90,254
(42,153)
CAPEX
(24,925)
(53,243)
(42,692)
Cash from investing activities
(61,862)
(132,846)
(42,650)
Cash from financing activities
(186,413)
(48,878)
121,530
FCF
342,089
(162,668)
(230,509)
Balance
Cash
137,772
84,155
168,256
Long term investments
3,747
2,160
1,998
Excess cash
65,019
12,387
99,332
Stockholders' equity
848,214
769,659
614,417
Invested Capital
943,450
1,041,560
739,933
ROIC
22.66%
2.21%
ROCE
26.47%
2.12%
6.62%
EV
Common stock shares outstanding
144,890
143,788
140,345
Price
27.14
36.11%
19.94
10.84%
17.99
-39.85%
Market cap
3,932,315
37.15%
2,867,133
13.56%
2,524,807
-39.49%
EV
4,018,596
3,116,584
2,576,717
EBITDA
331,836
68,955
86,004
EV/EBITDA
12.11
45.20
29.96
Interest
22,457
21,699
7,834
Interest/NOPBT
8.25%
95.12%
14.11%