Breville Group Limited Unsponsored ADR

Breville Group Limited Unsponsored ADR

BVILY
Breville Group Limited Unsponsored ADRUS flagOther OTC
28.87
USD
+14.92
- -
4.18BMarket 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
7.22
8.3
8.09
8.86
9.31
10.03
11.68
14.53
17.17
20.37
20.72
21.35
23.59
Basic EPS, GAAP
0.76
0.75
0.72
0.77
0.83
0.9
1.04
1.01
1.32
1.52
1.54
1.65
1.89
Free Cash Flow per Basic Share
0.43
0.59
0.36
0.59
0.67
-0.3
-0.44
-0.59
-0.45
-0.61
-0.75
-0.87
-1.4
Dividend per Share
0.51
0.52
0.54
0.55
0.59
0.63
0.7
0.78
0.66
0.57
0.6
0.63
0.7
Book Value per Share
3.2
3.46
3.64
3.86
4.1
4.36
4.7
6.47
7.53
8.62
10.24
11.43
12.82
Tangible Book Value per Share
2.18
2.33
2.21
2.37
2.45
2.62
2.87
4.06
4
5.36
5.19
6.11
7.27
Basic Weighted Avg Shares
65
65
65
65
65
65
65
66
69
70
71
72
72
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 (%)
23.6
20.81
19.09
19.49
19.24
19.32
20.48
17.72
19.17
16.05
13.42
13.23
14.35
Return on Common Equity (%)
24.83
22.51
20.23
20.58
20.81
21.27
22.85
18.13
19.25
18.85
16.56
15.3
15.6

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
- -
- -
- -
- -
1.54
2024
- -
- -
- -
- -
1.65
2025
- -
- -
- -
- -
1.89

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.6
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
0.7

Company Description

APIChatGPT
CEO
Jim Clayton
Full Time Employees
1,119
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
Tour Bolloré, 31-32 quai de Dion-Bouton Sydney NSW Australia 92811
IPO Date
Mar 27, 2013
Business
Breville Group Limited designs, develops, markets and distributes small electrical kitchen appliances worldwide. The company offers a broad range of kitchen products including espresso machines, coffee makers, ovens, slow cookers, kettles, juicers, sandwich makers, rice cookers, food processors, grills, toasters, fry pans and beverage appliances; living room, laundry and bedroom items such as irons, vacuums, heaters, electric blankets and fans; it also provides specialty coffee equipment including grinders under the Baratza and LELIT brands. Products are marketed under the Breville, Sage, Kambrook, Ronson, Aquaport, Baratza and LELIT brands, as well as third-party labels like Nespresso and Nestlé Dolce Gusto, through its Global Product and Distribution segments. Founded in 1932 and headquartered in Alexandria, Sydney, Australia, Breville operates in over 70 countries across the Americas, EMEA, APAC including Australia, New Zealand, North America, China, Hong Kong, the United Kingdom, Germany and the Middle East. In fiscal year 2025, the company achieved record revenue of approximately A$1.7 billion, driven by double-digit growth in coffee categories, high single-digit increases in cooking appliances and new product launches; it expanded directly into China since May 2025 and the Middle East in the second half of 2025 with encouraging early results, alongside growth in Korea for Baratza products, digital platform enhancements via Breville+ and beanz ecosystem partnerships, and manufacturing diversification with 65% of U.S. gross profit now sourced outside China.