Breville Group Limited

Breville Group Limited

20.79
USD
-0.31
(-1.47%)
0.65EPS
31.67P/E
3.03BMarket Cap
Feb 15Next Earn
Breville Group Limited
OTC:BVILF
(OTC Markets)

Recent

price

20.79

P/E

ratio

31.67

div

yld

1.27%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
3.03
3.14
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
12.52
Revenue per Share
0.24
0.35
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
0.95
Basic EPS, GAAP
0.31
0.35
0.21
0.3
0.18
0.3
0.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.14
0.2
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
0.38
Dividend per Share
1.18
1.36
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
7.31
Book Value per Share
0.74
0.93
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
4.2
Tangible Book Value per Share
130
130
130
130
130
130
130
130
130
131
138
139
143
143
144
145
Basic Weighted Avg Shares
394
408
469
540
527
576
606
652
760
952
1,188
1,418
1,479
1,530
1,697
1,811
Sales/Revenue/Turnover
11.74
11.26
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
11.48
Operating Margin (%)
7
7
7
7
7
10
11
13
17
26
27
30
46
60
67
77
Depreciation Expense
32
46
50
49
47
50
54
59
67
66
91
106
110
119
136
138
Net Income, GAAP
27.23
28.89
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
28.5
Effective Tax Rate (%)
8.06
11.26
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
7.63
Profit Margin (%)
81
112
130
166
152
150
184
207
225
262
254
501
499
426
455
550
Working Capital
- -
6
11
24
22
10
36
45
47
17
32
210
257
131
93
130
LT Debt
154
177
201
213
231
246
260
283
310
426
506
614
770
848
974
1,058
Total Equity
20.93
18.28
17.46
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 Invested Capital (%)
21.84
28.09
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
12.73
Return on Capital (%)
20.89
27.78
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
13.6
Return on Common Equity (%)

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
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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