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XASX
BRG
Market cap3.03bUSD
Jul 28, Last price  
33.00AUD
1D
2.46%
1Q
16.30%
Jan 2017
269.86%
Name

Breville Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
40.08
P/S
3.10
EPS
0.82
Div Yield, %
1.03%
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
Aug 19, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,529,993
3.48%
1,478,554
4.24%
Cost of revenue
1,257,942
1,455,741
Unusual Expense (Income)
NOPBT
272,051
22,813
NOPBT Margin
17.78%
1.54%
Operating Taxes
47,180
40,783
Tax Rate
17.34%
178.77%
NOPAT
224,871
(17,970)
Net income
118,507
7.53%
110,208
4.25%
Dividends
(45,180)
(42,834)
Dividend yield
1.15%
1.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,755
23,022
Long-term debt
203,045
312,744
Deferred revenue
55,272
Other long-term liabilities
4,272
3,794
Net debt
86,281
249,451
Cash flow
Cash from operating activities
302,615
90,254
CAPEX
(24,925)
(53,243)
Cash from investing activities
(61,862)
(132,846)
Cash from financing activities
(186,413)
(48,878)
FCF
342,089
(162,668)
Balance
Cash
137,772
84,155
Long term investments
3,747
2,160
Excess cash
65,019
12,387
Stockholders' equity
848,214
769,659
Invested Capital
943,450
1,041,560
ROIC
22.66%
ROCE
26.47%
2.12%
EV
Common stock shares outstanding
144,890
143,788
Price
27.14
36.11%
19.94
10.84%
Market cap
3,932,315
37.15%
2,867,133
13.56%
EV
4,018,596
3,116,584
EBITDA
331,836
68,955
EV/EBITDA
12.11
45.20
Interest
22,457
21,699
Interest/NOPBT
8.25%
95.12%