YOLFTbeta
Breville Group Ltd

Breville Group Ltd

BRG · AU · Consumer Cyclical / Furnishings, Fixtures & Appliances

32.54AUD-0.88 (-2.63%)

Price History

Full chart

Market Stats

Previous Close33.42
Open32.44
Day Range32.44 – 33.19
52-Week Range25.26 – 35.27
Volume181.65K
Market Cap4.35B
P/E (TTM)31.96
Forward P/E28.33
EPS0.94
Dividend Yield1.26%
Beta1.26
50-Day Avg31.92
200-Day Avg30.44

About

Breville Group Limited engages in the design, development, marketing, and distribution of small electrical kitchen appliances in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers appliances for the kitchen, such as slow cookers, kettles, and fry pans, as well as living room, laundry and bedroom, including irons, vacuums, heaters, electric blankets, and fans. The company also provides coffee machines, espresso, filter coffee, cooking, accessories, and design products; and toasters, coffee grinders, and home espresso equipment. In addition, it operates beanz.com, a digital marketplace for connecting consumers with specialty coffee from roasters; ChefSteps, a platform for home cooks; and Breville+, a companion application. Further, the company distributes coffee machines. It sells its products under the Breville, Sage, Oracle, the Craft Collection, Eye Q, Joule, Baratza, LELIT, beanz, ChefSteps, Kambrook, Aquaport, Cli-mate, the Luxe Precision Brewer, and Nespresso brand names. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. It was founded in 1957 and is headquartered in Alexandria, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jim Clayton
  • Employees1.24K
  • Headquarters170-180 Bourke Road, Alexandria, NSW, Australia, 2015, Australia
  • Websitehttps://brevillegroup.com

Leadership

  • Mr. Jim ClaytonMD, CEO & Director
  • Mr. Martin Lee Nicholas ACMA, BAGroup Chief Financial Officer
  • Mr. Scott BradyChief Strategy Officer
  • Mr. Mark PayneChief Operating Officer
  • Lucy MartynGeneral Manager of Global Communications
  • Ms. Sasha Kitto F.C.A., L.L.B.Joint Company Secretary
  • Ms. Luxmy Wigneswaran B.Com.Joint Company Secretary

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--166.67M191.19M375.26M455.98M457.62M441.05M423.97M371.28M425.56M431.94M420.89M393.59M408.48M469.48M539.92M527.04M576.57M605.73M646.76M759.97M952.24M1.19B1.42B1.48B1.53B1.70B1.81B
Growth (%)---+14.71%+96.28%+21.51%+0.36%-3.62%-3.87%-12.43%+14.62%+1.50%-2.56%-6.49%+3.78%+14.93%+15.01%-2.39%+9.40%+5.06%+6.77%+17.50%+25.30%+24.72%+19.43%+4.24%+3.48%+10.89%+6.74%
Cost of Revenue---121.00M236.62M281.86M270.85M255.31M271.61M237.73M280.75M280.64M260.34M227.84M237.02M291.93M365.42M355.84M387.60M405.46M414.50M488.77M743.24M918.69M1.12B1.19B1.23B1.08B1.46B
Gross Profit---70.18M138.65M174.13M186.76M185.74M152.36M133.55M144.81M151.31M160.55M165.75M171.46M177.55M174.50M171.19M188.97M196.54M150.54M271.20M209.01M268.97M296.94M287.73M556.94M620.48M347.45M
Gross Margin---36.71%36.95%38.19%40.81%42.11%35.94%35.97%34.03%35.03%38.14%42.11%41.98%37.82%32.32%32.48%32.78%32.45%23.28%35.69%21.95%22.65%20.93%19.46%36.40%36.57%19.19%
Operating Expense---54.97M103.55M141.31M149.00M164.17M129.85M109.49M112.66M126.68M123.21M119.53M125.48M123.17M107.13M102.89M116.44M117.99M64.32M174.76M99.03M129.62M140.40M116.41M373.54M413.01M139.55M
Operating Income11.81M1.30M17.28M15.21M35.10M32.81M37.76M21.57M22.51M24.06M32.15M24.62M37.33M46.22M45.98M54.38M67.37M68.30M72.54M78.55M86.22M96.44M109.98M139.35M156.55M171.32M183.40M207.46M207.90M
Operating Margin--10.37%7.96%9.35%7.20%8.25%4.89%5.31%6.48%7.55%5.70%8.87%11.74%11.26%11.58%12.48%12.96%12.58%12.97%13.33%12.69%11.55%11.73%11.04%11.59%11.99%12.23%11.48%
EBITDA11.81M1.30M17.28M17.27M32.62M40.67M44.68M28.28M29.87M30.59M38.07M28.11M41.80M53.02M73.55M80.19M78.81M72.38M83.75M90.41M101.25M114.41M125.13M162.38M186.13M214.69M243.40M269.55M207.90M
EBITDA Margin--10.37%9.03%8.69%8.92%9.76%6.41%7.05%8.24%8.95%6.51%9.93%13.47%18.01%17.08%14.60%13.73%14.53%14.93%15.66%15.05%13.14%13.67%13.12%14.52%15.91%15.89%11.48%
Net Income10.42M868.74K8.92M7.54M16.35M20.95M22.86M13.23M13.36M16.85M20.89M11.76M22.58M31.73M45.98M49.73M48.77M46.68M50.17M53.83M58.52M67.39M66.20M90.97M105.72M110.21M118.51M135.85M138.13M
Net Income Margin--5.35%3.94%4.36%4.59%5.00%3.00%3.15%4.54%4.91%2.72%5.37%8.06%11.26%10.59%9.03%8.86%8.70%8.89%9.05%8.87%6.95%7.66%7.45%7.45%7.75%8.01%7.63%
R&D-------4.37M3.56M4.45M4.93M4.57M4.67M5.07M6.61M7.55M8.27M8.96M8.47M14.14M19.83M30.52M34.43M10.54M12.32M15.46M19.97M--
R&D as % of Total Revenue-------0.99%0.84%1.20%1.16%1.06%1.11%1.29%1.62%1.61%1.53%1.70%1.47%2.33%3.07%4.02%3.62%0.89%0.87%1.05%1.31%--
Interest Expense1.39M158.00K1.63M2.72M4.00M5.29M5.37M6.28M6.92M5.09M5.97M5.94M4.47M2.71M2.00M1.66M1.94M2.52M2.55M2.42M3.58M3.48M6.97M8.11M7.83M21.70M22.46M16.51M16.01M
Interest Expense % of Total Revenue--0.98%1.42%1.07%1.16%1.17%1.42%1.63%1.37%1.40%1.37%1.06%0.69%0.49%0.35%0.36%0.48%0.44%0.40%0.55%0.46%0.73%0.68%0.55%1.47%1.47%0.97%0.88%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets76.45M89.96M123.06M126.28M243.47M248.71M278.80M285.81M288.91M275.80M251.49M236.78M238.80M243.15M278.72M338.45M336.26M361.27M369.97M418.43M445.35M509.77M632.85M770.64M1.18B1.37B1.34B1.48B1.72B
Total Liabilities41.12M33.01M49.97M46.04M116.46M106.85M120.05M126.21M131.16M158.68M119.81M105.47M88.58M89.57M101.30M137.25M123.22M129.87M123.96M158.82M162.11M199.43M217.76M264.15M564.74M605.19M492.86M507.50M656.76M
Total Equity68.59M56.94M73.09M80.24M127.00M141.86M158.75M159.60M157.75M117.11M131.69M131.31M150.22M153.58M177.41M201.20M213.05M231.41M246.00M259.61M283.24M310.33M415.08M506.49M614.42M769.66M848.21M973.71M1.06B
Cash4.94M3.23M6.87M9.07M22.09M11.32M7.20M4.94M13.90M22.66M10.26M6.29M13.56M27.77M53.09M68.13M70.89M54.63M59.98M77.12M103.32M57.13M128.46M129.91M168.26M84.16M137.77M105.74M193.36M
Total Debt24.90M21.08M27.02M28.75M72.69M55.19M70.42M79.08M77.71M94.51M53.60M39.30M4.40M436.00K6.08M24.70M23.84M21.84M23.85M36.26M45.32M54.66M24.35M38.72M222.16M280.49M155.98M118.46M153.42M
Net Debt19.96M17.85M20.16M19.67M50.61M43.87M63.22M74.14M63.82M71.85M43.34M33.01M-9.17M-27.33M-47.02M-43.43M-47.05M-32.79M-36.13M-41.28M-57.99M-9.85M-104.11M-91.19M53.91M196.34M18.21M12.72M-39.94M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--2.31M4.56M26.27M20.72M20.00M4.35M30.43M12.79M31.41M27.34M57.42M47.00M51.11M36.96M51.15M45.67M52.29M62.67M88.65M30.34M125.83M124.27M-42.15M90.25M302.62M171.47M220.66M
Investing Cash Flow-711.00K-57.42M-1.90M-747.00K-40.67M-6.41M-32.94M-5.89M-9.95M-18.83M-1.19M-6.20M-5.50M-6.31M-5.02M-9.13M-12.37M-22.50M-13.79M-19.30M-28.54M-28.38M-52.54M-91.69M-42.65M-132.85M-61.86M-100.21M-90.44M
Financing Cash Flow-57.25M-5.22M656.00K20.77M-11.18M8.07M-265.00K-10.38M9.08M-41.80M-17.99M-44.75M-24.75M-20.71M-17.38M-34.01M-44.35M-33.96M-25.53M-33.88M-49.33M-8.55M-26.86M121.53M-48.88M-186.41M-106.31M-41.14M
Capital Expenditure711.00K268.00K1.08M639.00K4.09M4.76M6.45M4.73M6.83M8.94M8.20M7.23M5.54M6.40M5.04M9.19M12.63M8.38M1.83M1.92M4.29M5.47M38.38M31.11M42.69M53.24M62.12M100.40M43.86M
Free Cash Flow-711.00K-268.00K1.23M3.92M22.18M15.96M13.55M-380.00K23.60M3.85M23.21M20.11M51.87M40.60M46.07M27.76M38.52M37.30M50.46M60.76M84.36M24.87M87.45M93.15M-84.84M37.01M240.50M71.07M176.80M
Dividends Paid--3.60M5.76M3.35M7.11M10.16M10.72M10.61M2.71M5.02M7.72M9.65M18.71M25.37M33.17M33.82M35.13M35.78M38.38M40.98M45.53M50.85M45.63M39.72M42.83M45.18M50.38M55.04M
FCF to OCF--53.25%85.99%84.44%77.02%67.75%-8.73%77.54%30.10%73.89%73.57%90.34%86.39%90.14%75.12%75.31%81.66%96.50%96.94%95.16%81.96%69.50%74.96%201.28%41.01%79.47%41.45%80.12%
Dividend Paid to FCF--292.68%146.83%15.11%44.54%74.97%-2821.05%44.97%70.52%21.61%38.39%18.61%46.08%55.07%119.49%87.80%94.18%70.90%63.17%48.58%183.10%58.15%48.98%-46.81%115.73%18.79%70.89%31.13%

Earnings

Report DateFeb 17, 2014Aug 25, 2014Feb 24, 2015Aug 20, 2015Feb 22, 2016Aug 29, 2016Feb 23, 2017Aug 23, 2017Feb 21, 2018Aug 13, 2018Feb 13, 2019Aug 15, 2019Feb 12, 2020Aug 13, 2020Feb 16, 2021Aug 17, 2021Feb 16, 2022Aug 22, 2022Feb 14, 2023Feb 10, 2025Aug 20, 2025Feb 10, 2027
EPS Estimate0.000.160.220.140.240.000.240.160.260.170.260.190.330.200.38-0.410.200.550.590.28-
EPS Actual0.240.230.230.240.240.150.260.150.280.170.340.180.380.130.470.190.550.200.560.670.26-
Surprise-41.10%6.73%71.43%0.00%-8.33%-6.25%7.69%0.00%30.77%-5.26%16.92%-35.00%23.68%-35.80%-2.20%1.82%13.18%-7.14%-
Timing-----------------After-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap4.35B
Enterprise Value4.42B
Trailing P/E31.96
Forward P/E28.33
PEG Ratio2.60
Price / Sales2.40
Price / Book4.21
EPS0.94
Book Value7.31
Revenue (TTM)1.81B
Gross Profit (TTM)651.38M
EBITDA230.23M
Profit Margin7.63%
Operating Margin8.73%
Return on Equity13.60%
Return on Assets8.26%
Shares Outstanding144.84M
Shares Float101.36M
Beta1.26
Dividend Yield1.26%
Dividend Rate0.38
Payout Ratio40.43%

Ownership Breakdown

Institutions
34.20%
Insiders
30.18%
Retail / Other
35.62%

Top Fund Holders

  • Matthews International Fds-Matthews Asia Dividend Fd
    7.56M5.44%
  • Vanguard International Stock Index-Total Intl Stock Indx
    2.04M1.47%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    891.77K0.64%
  • DFA Asia Pacific Small Company Series
    821.65K0.59%
  • Goldman Sachs International Small Cap Insights Fund
    800.30K0.58%
  • Wasatch International Growth Fund
    525.80K0.38%
  • iShares Core MSCI EAFE ETF
    438.47K0.32%
  • iShares MSCI EAFE Small Cap ETF
    419.69K0.30%
  • DFA International Core Equity Portfolio
    377.17K0.27%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    352.04K0.25%

Dividends

20262×
0.19Sep 10, 20260.19Mar 11, 2026
20252×
0.19Sep 11, 20250.18Mar 12, 2025
20242×
0.17Sep 12, 20240.16Mar 14, 2024
20232×
0.15Sep 13, 20230.15Mar 15, 2023
20222×
0.15Sep 14, 20220.15Feb 24, 2022
20212×
0.14Sep 14, 20210.13Feb 25, 2021
20202×
0.20Sep 14, 20200.20Feb 25, 2020
20192×
0.18Sep 12, 20190.18Feb 25, 2019
20182×
0.17Sep 13, 20180.17Mar 8, 2018
20172×
0.15Sep 14, 20170.15Mar 15, 2017
20162×
0.14Sep 15, 20160.14Mar 16, 2016
20152×
0.13Sep 16, 20150.14Mar 16, 2015