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Breville Group Limited (ASX:BRG)
Australia flag Australia · Delayed Price · Currency is AUD
32.09
-0.96 (-2.90%)
Sep 2, 2026, 4:10 PM AEST

Breville Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,8111,8111,6971,5301,4791,418
Revenue Growth
0.73%6.74%10.89%3.48%4.24%19.43%
Gross Profit
651.38651.38620.48556.94516.94485.94
Operating Income
207.9207.9207.46183.4170.55156.14
Net Income
138.13138.13135.85118.51110.21105.72
Earnings Per Share
0.940.940.930.820.770.75
EPS Growth
0.77%1.07%13.69%6.79%1.73%15.49%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Global Product
1,6121,6121,5011,3361,2791,179
Distribution
199.13199.13196193.96199.33239.88
Total
1,8111,8111,6971,5301,4791,418

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
193.36193.36105.74137.7784.16168.26
Total Debt
153.42153.42118.46155.98280.49222.16
Net Cash (Debt)
39.9439.94-12.72-18.21-196.34-53.91
Net Cash Growth
------
Net Cash Per Share
0.270.27-0.09-0.13-1.37-0.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
220.66220.66171.47302.6290.25-42.15
Capital Expenditures
-43.86-43.86-44.68-24.93-20.48-16.55
Free Cash Flow
176.8176.8126.8277.6969.78-58.7
Free Cash Flow Growth
29.32%39.44%-54.34%297.98%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.97%35.97%36.57%36.40%34.96%34.26%
Operating Margin
11.48%11.48%12.23%11.99%11.54%11.01%
Pretax Margin
10.67%10.67%11.19%10.83%10.21%10.42%
Profit Margin
7.63%7.63%8.01%7.75%7.45%7.45%
FCF Margin
9.76%9.76%7.47%18.15%4.72%-4.14%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3800.3800.3700.3300.3050.300
Dividend Per Share Growth
2.70%2.70%12.12%8.20%1.67%13.21%
Dividend Yield
1.18%1.18%1.27%1.24%1.58%1.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
34.1433.8331.2532.8525.8323.72
Forward PE
30.2931.0530.5330.4623.8521.49
P/FCF Ratio
26.2926.4333.4814.0240.80-
PS Ratio
2.572.582.502.541.931.77