Breville Group Statistics

Total Valuation

Breville Group has a market cap or net worth of AUD 5.20 billion. The enterprise value is 5.22 billion.

Market Cap	5.20B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Breville Group has 143.94 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	143.94M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	40.29%
Float	103.10M

Valuation Ratios

The trailing PE ratio is 44.17 and the forward PE ratio is 38.50. Breville Group's PEG ratio is 3.33.

PE Ratio	44.17
Forward PE	38.50
PS Ratio	3.38
PB Ratio	6.11
P/TBV Ratio	10.06
P/FCF Ratio	18.73
P/OCF Ratio	n/a
PEG Ratio	3.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 18.79.

EV / Earnings	44.04
EV / Sales	3.41
EV / EBITDA	23.64
EV / EBIT	28.46
EV / FCF	18.79

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.

Current Ratio	2.26
Quick Ratio	1.16
Debt / Equity	0.18
Debt / EBITDA	0.71
Debt / FCF	0.56
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	8.44%
Return on Capital (ROIC)	11.16%
Revenue Per Employee	1.42M
Profits Per Employee	109,830
Employee Count	1,079
Asset Turnover	1.13
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.85% in the last 52 weeks. The beta is 0.88, so Breville Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+41.85%
50-Day Moving Average	34.55
200-Day Moving Average	30.97
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	184,996

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 1.53 billion and earned 118.51 million in profits. Earnings per share was 0.82.

Revenue	1.53B
Gross Profit	556.94M
Operating Income	183.40M
Pretax Income	165.69M
Net Income	118.51M
EBITDA	198.85M
EBIT	183.40M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 137.77 million in cash and 155.98 million in debt, giving a net cash position of -18.21 million or -0.13 per share.

Cash & Cash Equivalents	137.77M
Total Debt	155.98M
Net Cash	-18.21M
Net Cash Per Share	-0.13
Equity (Book Value)	848.21M
Book Value Per Share	5.91
Working Capital	426.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.62 million and capital expenditures -24.93 million, giving a free cash flow of 277.69 million.

Operating Cash Flow	302.62M
Capital Expenditures	-24.93M
Free Cash Flow	277.69M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 11.99% and 7.75%.

Gross Margin	36.40%
Operating Margin	11.99%
Pretax Margin	10.83%
Profit Margin	7.75%
EBITDA Margin	13.00%
EBIT Margin	11.99%
FCF Margin	18.15%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.34
Dividend Yield	0.95%
Dividend Growth (YoY)	8.20%
Years of Dividend Growth	3
Payout Ratio	38.12%
Buyback Yield	-0.77%
Shareholder Yield	0.19%
Earnings Yield	2.26%
FCF Yield	5.34%

Dividend Details

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 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a