Breville Group Limited

Breville Group Limited

BVILF
Breville Group LimitedUS flagOther OTC
23.13
USD
- -
- -
3.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
3.61
4.15
4.05
4.43
4.66
5.01
5.84
7.26
8.59
10.18
10.36
10.68
11.79
Basic EPS, GAAP
0.38
0.37
0.36
0.39
0.41
0.45
0.52
0.51
0.66
0.76
0.77
0.83
0.94
Free Cash Flow per Basic Share
0.21
0.3
0.18
0.3
0.33
-0.15
-0.22
-0.29
-0.22
-0.31
-0.37
-0.43
-0.7
Dividend per Share
0.25
0.26
0.27
0.27
0.29
0.32
0.35
0.39
0.33
0.29
0.3
0.32
0.35
Book Value per Share
1.55
1.64
1.78
1.89
2
2.18
2.39
3.12
3.65
4.41
5.39
5.91
6.76
Tangible Book Value per Share
1.09
1.17
1.11
1.18
1.23
1.31
1.44
1.95
1.99
2.68
2.6
3.05
3.63
Basic Weighted Avg Shares
130
130
130
130
130
130
130
131
138
139
143
143
144
Sales/Revenue/Turnover
469
540
527
576
606
652
760
952
1,188
1,418
1,479
1,530
1,697
Operating Margin (%)
11.58
12.48
12.97
12.49
12.89
13.22
12.77
11.55
11.71
11.01
11.53
11.99
12.23
Depreciation Expense
7
7
7
10
11
13
17
26
27
30
46
60
67
Net Income, GAAP
50
49
47
50
54
59
67
66
91
106
110
119
136
Effective Tax Rate (%)
30.23
29.71
31.11
29.85
30.29
30.64
28.55
28.63
28.6
28.49
27.01
28.48
28.46
Profit Margin (%)
10.59
9.03
8.87
8.71
8.89
8.97
8.87
6.95
7.66
7.45
7.45
7.75
8.01
Working Capital
130
166
152
150
184
207
225
262
254
501
499
426
455
LT Debt
11
24
22
10
36
45
47
17
32
210
257
131
93
Total Equity
201
213
231
246
260
283
310
426
506
614
770
848
974
Return on Invested Capital (%)
17.72
19.86
18.87
19.03
18.95
18.7
19.74
19.15
19.61
15.92
13.09
12.67
14.06
Return on Capital (%)
24.86
21.66
19.76
19.87
19.64
19.55
20.37
17.58
19.41
16.05
13.04
12.79
13.8
Return on Common Equity (%)
26.27
23.54
21.01
21.02
21.29
21.56
22.7
17.97
19.5
18.86
15.93
14.65
14.91

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.83%
18.07%
14.8%
Free Cash Flow
13.63%
24.26%
61.63%
Net Income, GAAP
11.69%
16.01%
14.64%
Sales/Revenue/Turnover
12.68%
12.55%
10.89%
Total Cash Common Dividend
4.03%
0.32%
11.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,479
2024
- -
- -
- -
- -
1,530
2025
- -
- -
- -
- -
1,697

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.77
2024
- -
- -
- -
- -
0.83
2025
- -
- -
- -
- -
0.94

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.3
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.35

Company Description

APIChatGPT
CEO
Jim Clayton
Full Time Employees
1,119
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
170-180 Bourke Road Alexandria NSW Australia 2015
IPO Date
Mar 14, 2012
Business
Breville Group Limited Breville Group Limited is an Australian multinational manufacturer, designer, developer and marketer of premium small electrical kitchen appliances. The company offers a comprehensive range of products including espresso machines, Nespresso machines, drip coffee makers, coffee grinders, juicers, blenders, ovens, air fryers, pizza ovens, microwaves, bread makers, toasters, kettles, grills, sandwich makers, waffle makers, slow cookers, food processors, precision induction cookers and specialty coffee accessories; it operates through Global Product and Distribution segments, marketing under brands such as Breville, Sage (in Europe), Kambrook, Baratza and LELIT, with third-party distribution including Nespresso products in select markets. Founded in 1932 and headquartered in Alexandria, Sydney, New South Wales, Australia, Breville Group Limited distributes its appliances in over 70 countries worldwide, targeting premium consumer segments focused on coffee mastery, baking, food preparation and cooking innovation. Recent strategic developments include the 2019 acquisition of Seattle-based food technology company ChefSteps, the 2020 purchase of coffee grinder specialist Baratza, and the 2022 acquisition of Italian premium espresso equipment manufacturer LELIT for approximately 113 million euros to enhance its specialty coffee portfolio; the company launched the Oracle Jet espresso machine and introduced new product lines such as the Brass Accents Range, Craft Collection accessories and Luxe Brewer drip coffee systems, while reporting record FY24 revenue of A$1.53 billion driven by product innovation, global expansion and margin improvements.

Company News

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