Breville Group Limited (ASX:BRG)
Australia flag Australia · Delayed Price · Currency is AUD
31.27
-0.32 (-1.01%)
Oct 23, 2026, 4:12 PM AEDT

Breville Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.22%1.18%1.26%1.22%1.53%1.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
33.2733.8331.2532.8525.8323.72
Forward PE
29.5231.0530.5330.4623.8521.49
P/FCF Ratio
25.6226.4333.4814.0240.80-
PS Ratio
2.502.582.502.541.931.77