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XASX
BRG
Market cap3.05bUSD
Sep 17, Last price  
31.84AUD
1D
-0.75%
1Q
11.37%
Jan 2017
267.67%
Name

Breville Group Ltd

Chart & Performance

D1W1MN
P/E
33.72
P/S
2.70
EPS
0.94
Div Yield, %
1.04%
Shrs. gr., 5y
2.19%
Rev. gr., 5y
12.24%
Revenues
1.70b
+10.89%
424,186,000371,279,000425,561,000431,941,000420,889,000393,589,000408,476,000469,476,000539,922,000527,035,999576,573,000605,733,000646,765,000759,967,000952,244,0001,187,659,0001,418,437,0001,478,554,0001,529,993,0001,696,551,000
Net income
136m
+14.64%
13,360,000-33,989,00020,894,00011,755,00022,584,00031,735,00045,982,00049,732,00048,765,00046,680,00050,172,00053,834,00058,519,00067,385,00066,201,00090,968,000105,717,000110,208,000118,507,000135,854,000
CFO
171m
-43.34%
30,430,00012,791,00031,407,00027,339,00057,416,00046,997,00051,111,00036,956,00051,152,00045,672,00052,289,00062,672,00088,652,00030,341,000125,828,000124,267,000-42,153,00090,254,000302,615,000171,474,000
Dividend
Sep 12, 20240.17 AUD/sh

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
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,696,551
10.89%
1,529,993
3.48%
1,478,554
4.24%
Cost of revenue
1,366,823
1,514,253
1,455,741
Unusual Expense (Income)
NOPBT
329,728
15,740
22,813
NOPBT Margin
19.44%
1.03%
1.54%
Operating Taxes
54,044
47,180
40,783
Tax Rate
16.39%
299.75%
178.77%
NOPAT
275,684
(31,440)
(17,970)
Net income
135,854
14.64%
118,507
7.53%
110,208
4.25%
Dividends
(50,379)
(45,180)
(42,834)
Dividend yield
1.17%
1.15%
1.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,295
24,755
23,022
Long-term debt
154,350
203,045
312,744
Deferred revenue
55,272
Other long-term liabilities
4,707
4,272
3,794
Net debt
70,089
86,281
249,451
Cash flow
Cash from operating activities
171,474
302,615
90,254
CAPEX
(44,676)
(24,925)
(53,243)
Cash from investing activities
(100,207)
(61,862)
(132,846)
Cash from financing activities
(106,309)
(186,413)
(48,878)
FCF
204,334
85,778
(162,668)
Balance
Cash
105,740
137,772
84,155
Long term investments
3,816
3,747
2,160
Excess cash
24,728
65,019
12,387
Stockholders' equity
973,709
848,214
769,659
Invested Capital
1,072,152
943,450
1,041,560
ROIC
27.36%
ROCE
29.44%
1.53%
2.12%
EV
Common stock shares outstanding
146,080
144,890
143,788
Price
29.49
8.66%
27.14
36.11%
19.94
10.84%
Market cap
4,307,887
9.55%
3,932,315
37.15%
2,867,133
13.56%
EV
4,377,976
4,018,596
3,116,584
EBITDA
329,728
75,525
68,955
EV/EBITDA
13.28
53.21
45.20
Interest
16,513
22,457
21,699
Interest/NOPBT
5.01%
142.67%
95.12%