Breville Group Limited

Breville Group Limited

19.40
EUR
-0.10
(-0.51%)
0.57EPS
33.55P/E
2.81BMarket Cap
Feb 15Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
4.15
4.05
4.43
4.66
5.01
5.84
7.26
8.59
10.18
10.36
10.68
11.79
12.52
Basic EPS, GAAP
0.37
0.36
0.39
0.41
0.45
0.52
0.51
0.66
0.76
0.77
0.83
0.94
0.95
Free Cash Flow per Basic Share
0.3
0.18
0.3
0.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.26
0.27
0.27
0.29
0.32
0.35
0.39
0.33
0.29
0.3
0.32
0.35
0.38
Book Value per Share
1.64
1.78
1.89
2
2.18
2.39
3.12
3.65
4.41
5.39
5.91
6.76
7.31
Tangible Book Value per Share
1.17
1.11
1.18
1.23
1.31
1.44
1.95
1.99
2.68
2.6
3.05
3.63
4.2
Basic Weighted Avg Shares
130
130
130
130
130
130
131
138
139
143
143
144
145
Sales/Revenue/Turnover
540
527
576
606
652
760
952
1,188
1,418
1,479
1,530
1,697
1,811
Operating Margin (%)
12.48
12.97
12.49
12.89
13.22
12.77
11.55
11.71
11.01
11.53
11.99
12.23
11.48
Depreciation Expense
7
7
10
11
13
17
26
27
30
46
60
67
77
Net Income, GAAP
49
47
50
54
59
67
66
91
106
110
119
136
138
Effective Tax Rate (%)
29.71
31.11
29.85
30.29
30.64
28.55
28.63
28.6
28.49
27.01
28.48
28.46
28.5
Profit Margin (%)
9.03
8.87
8.71
8.89
8.97
8.87
6.95
7.66
7.45
7.45
7.75
8.01
7.63
Working Capital
166
152
150
184
207
225
262
254
501
499
426
455
550
LT Debt
24
22
10
36
45
47
17
32
210
257
131
93
130
Total Equity
213
231
246
260
283
310
426
506
614
770
848
974
1,058
Return on Invested Capital (%)
19.69
18.88
19.03
18.95
18.58
19.74
17.47
19.61
15.92
13.09
12.67
14.06
12.79
Return on Capital (%)
21.66
19.76
19.87
19.64
19.55
20.37
17.58
19.41
16.05
13.04
12.79
13.8
12.73
Return on Common Equity (%)
23.54
21.01
21.02
21.29
21.56
22.7
17.97
19.5
18.86
15.93
14.65
14.91
13.6

Capital Structure

AUD

•

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

Working Capital

AUD

•

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

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.07%
16.06%
8.69%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
11.11%
8.86%
1.67%
Sales/Revenue/Turnover
12.41%
8.96%
6.74%
Total Cash Common Dividend
4.77%
4.23%
9.25%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,530
2025
- -
- -
1,697
2026
- -
- -
1,811

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.83
2025
- -
- -
0.94
2026
- -
- -
0.95

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.32
2025
- -
- -
0.35
2026
- -
- -
0.38

Company Description

CEO
Jim Clayton
Full Time Employees
1,239
Sector
Consumer durables
Industry
Electronics/Appliances
Address
170-180 Bourke Road Sydney NSW Australia 2015
IPO Date
May 25, 1999
Business
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances worldwide across the Americas, Europe, the Middle East, Africa, Asia Pacific, Australia, and New Zealand; headquartered in Alexandria, Australia, and founded in 1932. Core products include espresso machines, Nespresso and drip coffee machines, coffee grinders, juicers, blenders, ovens, air fryers, pizza ovens, microwaves, bread makers, toasters, grills, sandwich makers, waffle makers, slow cookers, kettles, fry pans, rice cookers, food preparation appliances, irons, vacuums, heaters, electric blankets, and fans, sold under the Breville, Sage, Kambrook, Baratza, Lelit, Ronson, and Aquaport brands as well as third-party brands such as Nespresso and Nestlé Dolce Gusto. Recent developments encompass the 2020 acquisition of coffee grinder manufacturer Baratza, the March 2022 purchase of Italian specialty coffee equipment maker Lelit Group for A$169 million to bolster its premium espresso portfolio and create a one-stop shop for specialty coffee consumers, alongside record fiscal year 2025 revenues of A$1.70 billion reflecting solid growth amid strategic expansions in the prosumer coffee segment.

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