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Breville Group Ltd

Consumer Cyclical AU BRG

28.58AUD
0.18(0.63%)

Last update at 2026-06-05T01:10:00Z

Day Range

28.3728.90
LowHigh

52 Week Range

25.4136.64
LowHigh

Fundamentals

  • Previous Close 28.40
  • Market Cap4191.63M
  • Volume12094
  • P/E Ratio31.12
  • Dividend Yield1.26%
  • EBITDA227.27M
  • Revenue TTM1797.73M
  • Revenue Per Share TTM12.47
  • Gross Profit TTM 643.67M
  • Diluted EPS TTM0.93

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 189.90M 165.69M 150.99M 147.83M 127.40M
Minority interest - - - - -
Net income 135.85M 118.51M 110.21M 105.72M 90.97M
Selling general administrative 227.91M 210.01M 196.74M 160.77M 119.11M
Selling and marketing expenses 62.84M 54.91M 52.72M 68.31M 66.43M
Gross profit 620.48M 556.94M 516.94M 485.94M 413.67M
Reconciled depreciation 67.33M 59.78M 46.14M 30.46M 26.87M
Ebit 202.22M 183.61M 168.55M 155.10M 135.35M
Ebitda 269.55M 243.40M 214.69M 185.56M 162.21M
Depreciation and amortization 67.33M 59.78M 46.14M 30.46M 26.87M
Non operating income net other - - - - -
Operating income 207.46M 183.40M 170.54M 156.14M 139.07M
Other operating expenses 1489.09M 1346.37M 616.69M 602.92M 496.75M
Interest expense 16.51M 22.46M 17.56M 7.26M 7.94M
Tax provision 54.04M 47.18M 40.78M 42.12M 36.44M
Interest income 1.84M 2.43M 21.03M 0.32M 0.13M
Net interest income -14.66800M -20.02600M -21.03000M -8.52700M -7.81300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.04M 47.18M 40.78M 42.12M 36.44M
Total revenue 1696.55M 1529.99M 1478.55M 1418.44M 1187.66M
Total operating expenses 413.01M 117.00M 346.40M 329.80M 274.60M
Cost of revenue 1076.07M 1229.37M 961.61M 932.50M 773.99M
Total other income expense net -17.56600M -106.36400M 1.48M 0.22M -2.63800M
Discontinued operations - - - - -
Net income from continuing ops 135.85M 118.51M 110.21M 105.72M 90.97M
Net income applicable to common shares 135.85M 118.51M 110.21M 105.72M 90.97M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1481.21M 1341.07M 1374.85M 1179.15M 770.64M
Intangible assets 102.80M - 73.08M 56.65M 54.75M
Earning assets - - - - -
Other current assets - 39.86M 51.71M 33.48M 13.95M
Total liab 507.50M 492.86M 605.19M 564.74M 264.15M
Total stockholder equity 973.71M 848.21M 769.66M 614.42M 506.49M
Deferred long term liab - - 66.72M 54.57M 52.74M
Other current liab - 30.54M 60.44M 50.83M 43.29M
Common stock - 401.13M 385.54M 323.17M 309.62M
Capital stock 418.45M - 385.54M 323.17M 309.62M
Retained earnings 503.58M 418.11M 344.78M 277.41M 211.41M
Other liab - - 25.95M 11.64M 13.56M
Good will 347.94M 323.68M 325.95M 184.40M 175.06M
Other assets - 0.00000M 29.11M 15.68M 72.49M
Cash 105.74M 137.77M 84.16M 168.26M 129.91M
Cash and equivalents - - - - -
Total current liabilities 386.59M 337.94M 321.77M 343.11M 219.09M
Current deferred revenue - 9.38M -23.02200M -12.17200M -7.21000M
Net debt - 18.21M 196.34M 53.91M -91.19100M
Short term debt - 24.75M 23.02M 12.17M 7.21M
Short long term debt 1.05M - 3.25M - -
Short long term debt total - 155.98M 280.49M 222.16M 38.72M
Other stockholder equity - - -730.32200M -600.57200M -521.02200M
Property plant equipment - - 123.73M 78.13M 47.62M
Total current assets 841.34M 764.01M 820.82M 844.29M 473.46M
Long term investments 3.82M - - - -
Net tangible assets - - 437.35M 373.37M 329.42M
Short term investments - - - - -
Net receivables 285.08M 253.59M 245.32M 176.67M 112.94M
Long term debt 56.23M - 202.20M 172.35M 0.00000M
Inventory 426.31M 332.79M 439.63M 445.88M 216.67M
Accounts payable 309.92M 273.27M 261.34M 292.27M 175.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 28.98M 39.34M 13.85M -14.53700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 86.61M -456.04200M -264.60700M -237.04400M
Deferred long term asset charges - - - - -
Non current assets total 639.87M 577.06M 554.03M 334.86M 297.18M
Capital lease obligations 61.18M - 75.05M 49.81M 38.72M
Long term debt total - - 257.47M 209.99M 31.51M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -100.20700M -61.86200M -132.84600M -42.65000M -91.69400M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -100.20700M -61.86200M -132.84600M -42.65000M -91.69400M
Net borrowings -33.12800M -120.68600M -6.04400M 161.25M -8.83400M
Total cash from financing activities -106.30900M -186.41300M -48.87800M 121.53M -26.85700M
Change to operating activities - - -56.68000M 89.40M 27.02M
Net income 135.85M 118.51M 110.21M 105.72M 90.97M
Change in cash -32.03200M 53.62M -84.10100M 38.35M 1.45M
Begin period cash flow 137.77M 84.16M 168.26M 129.91M 128.46M
End period cash flow 105.74M 137.77M 84.16M 168.26M 129.91M
Total cash from operating activities 171.47M 302.62M 90.25M -42.15300M 124.27M
Issuance of capital stock - - - - -
Depreciation - 59.78M 29.61M 17.82M 16.14M
Other cashflows from investing activities -55.53100M -36.93700M -79.60300M 0.04M -60.57900M
Dividends paid -50.37900M -45.18000M 42.83M 39.72M 45.63M
Change to inventory -75.78100M 102.88M 62.37M -222.38000M -62.93500M
Change to account receivables 0.61M 0.13M -81.63100M -53.86000M 36.77M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -22.80200M -20.54700M 381.17M 277.31M 76.67M
Change to netincome - - 9.85M -0.41500M 5.58M
Capital expenditures 100.40M 62.12M 53.24M 42.69M 31.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -50.12600M 110.26M -19.26500M -276.24000M -26.16400M
Stock based compensation - 14.97M 11.92M 8.31M 6.29M
Other non cash items 221.60M 14.07M -49.56700M -165.68900M 17.15M
Free cash flow 71.07M 240.50M 37.01M -84.84500M 93.15M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRG
Breville Group Ltd		 0.18 0.63% 28.58 31.12 28.01 2.33 4.17 2.50 16.34
KOA
The Koala Co Ltd		 -0.01 0.32% 3.08 - - - -

Reports Covered

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Profile

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans; and other kitchen products. It operates beanz.com, an online coffee marketplace; and Breville+, a digital culinary platform. The company sells its products under the Breville, Sage, LELIT, Baratza, ChefSteps, and Kambrook brand names. Breville Group Limited was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. The company was founded in 1957 and is headquartered in Alexandria, Australia.

Breville Group Ltd

170-180 Bourke Road, Alexandria, NSW, Australia, 2015

Key Executives

Name Title Year Born
Mr. Jim Clayton MD, CEO & Director NA
Mr. Martin Lee Nicholas Group Chief Financial Officer NA
Mark Payne Chief Operating Officer NA
Lucy Martyn Gen. Mang. of Global Communications NA
Ms. Sasha Kitto F.C.A., FCA, L.L.B., LLB Joint Company Sec. NA
Mr. Craig Robinson A.C.M.A., B.A. Joint Company Sec. NA
Lucy Martyn General Manager of Global Communications NA
Ms. Sasha Kitto F.C.A., L.L.B. Joint Company Secretary NA
Lucy Martyn General Manager of Global Communications NA
Ms. Sasha Kitto F.C.A., L.L.B. Joint Company Secretary NA

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