Breville Group Limited (ASX:BRG)

Breville Group Statistics

Total Valuation

Breville Group has a market cap or net worth of AUD 4.55 billion. The enterprise value is 4.67 billion.

Market Cap	4.55B
Enterprise Value	4.67B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Breville Group has 143.94 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	143.94M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	39.13%
Float	103.12M

Valuation Ratios

The trailing PE ratio is 34.84 and the forward PE ratio is 31.78. Breville Group's PEG ratio is 2.58.

PE Ratio	34.84
Forward PE	31.78
PS Ratio	2.80
PB Ratio	4.67
P/TBV Ratio	8.51
P/FCF Ratio	26.37
P/OCF Ratio	n/a
PEG Ratio	2.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 27.11.

EV / Earnings	35.40
EV / Sales	2.88
EV / EBITDA	19.54
EV / EBIT	23.70
EV / FCF	27.11

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.

Current Ratio	2.03
Quick Ratio	1.17
Debt / Equity	0.26
Debt / EBITDA	1.04
Debt / FCF	1.44
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	1.50M
Profits Per Employee	122,384
Employee Count	1,079
Asset Turnover	1.01
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.98, so Breville Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+15.80%
50-Day Moving Average	35.12
200-Day Moving Average	32.95
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	342,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Breville Group had revenue of AUD 1.62 billion and earned 132.05 million in profits. Earnings per share was 0.91.

Revenue	1.62B
Gross Profit	591.17M
Operating Income	197.23M
Pretax Income	183.90M
Net Income	132.05M
EBITDA	217.24M
EBIT	197.23M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 121.62 million in cash and 248.68 million in debt, giving a net cash position of -127.06 million or -0.88 per share.

Cash & Cash Equivalents	121.62M
Total Debt	248.68M
Net Cash	-127.06M
Net Cash Per Share	-0.88
Equity (Book Value)	972.81M
Book Value Per Share	6.76
Working Capital	535.79M

Cash Flow

In the last 12 months, operating cash flow was 197.02 million and capital expenditures -24.57 million, giving a free cash flow of 172.44 million.

Operating Cash Flow	197.02M
Capital Expenditures	-24.57M
Free Cash Flow	172.44M
FCF Per Share	1.20

Margins

Gross margin is 36.45%, with operating and profit margins of 12.16% and 8.14%.

Gross Margin	36.45%
Operating Margin	12.16%
Pretax Margin	11.34%
Profit Margin	8.14%
EBITDA Margin	13.40%
EBIT Margin	12.16%
FCF Margin	10.63%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.36
Dividend Yield	1.14%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	35.91%
Buyback Yield	-0.43%
Shareholder Yield	0.71%
Earnings Yield	2.90%
FCF Yield	3.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Breville Group has an Altman Z-Score of 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a