Briscoe Group Limited (NZE:BGP)
New Zealand · Delayed Price · Currency is NZD 4.490
+0.090 (2.05%)
Oct 7, 2026, 5:00 PM NZST
Briscoe Group Financials Overview
Financials in millions NZD. Fiscal year is February - January.
Millions NZD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Revenue Revenue Growth | 801.77 | 798.83 | 791.47 | 791.95 | 785.85 | 744.45 |
Revenue Growth | 0.37% | 0.93% | -0.06% | 0.78% | 5.56% | 6.08% |
Gross Profit Gross Profit Growth | 312.42 | 313.36 | 319.54 | 335.76 | 345.92 | 340.64 |
Operating Income Operating Income Growth | 92.53 | 95.54 | 104.28 | 122.83 | 132.23 | 132.92 |
Net Income Net Income Growth | 57.48 | 59.22 | 60.63 | 84.22 | 88.44 | 87.91 |
Earnings Per Share EPS Growth | 0.26 | 0.27 | 0.27 | 0.38 | 0.40 | 0.39 |
EPS Growth | -2.94% | -2.57% | -28.04% | -4.79% | 0.76% | 20.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Homeware Homeware Growth | 496.08 | 496.77 | 489.81 | 490.12 | 487.5 | 460.89 |
Sporting Goods Sporting Goods Growth | 305.69 | 302.06 | 301.66 | 301.84 | 298.35 | 283.56 |
Total Total Growth | 801.77 | 798.83 | 791.47 | 791.95 | 785.85 | 744.45 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Investments Cash & Investments Growth | 74.44 | 130.33 | 142.4 | 175.44 | 149.87 | 102.48 |
Total Debt Total Debt Growth | 279.15 | 275.89 | 276.7 | 289.18 | 284.97 | 289.22 |
Net Cash (Debt) Net Cash Growth | -204.71 | -145.56 | -134.3 | -113.74 | -135.1 | -186.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -0.65 | -0.60 | -0.51 | -0.61 | -0.84 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 85.68 | 102.4 | 109.7 | 123.31 | 144.42 | 96.5 |
Capital Expenditures CapEx Growth | -65.79 | -49.08 | -56.47 | -13.58 | -15.36 | -18.16 |
Free Cash Flow Free Cash Flow Growth | 19.89 | 53.32 | 53.24 | 109.72 | 129.06 | 78.34 |
Free Cash Flow Growth | -62.70% | 0.15% | -51.48% | -14.98% | 64.74% | -3.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Gross Margin | 38.97% | 39.23% | 40.37% | 42.40% | 44.02% | 45.76% |
Operating Margin | 11.54% | 11.96% | 13.18% | 15.51% | 16.83% | 17.85% |
Pretax Margin | 10.05% | 10.38% | 12.01% | 14.81% | 15.66% | 16.44% |
Profit Margin | 7.17% | 7.41% | 7.66% | 10.63% | 11.25% | 11.81% |
FCF Margin | 2.48% | 6.68% | 6.73% | 13.86% | 16.42% | 10.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.225 | 0.290 | 0.280 | 0.270 |
Dividend Per Share Growth | 0% | -11.11% | -22.41% | 3.57% | 3.70% | 20.00% |
Dividend Yield | 4.45% | 4.09% | 5.31% | 7.49% | 7.59% | 6.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
PE Ratio | 17.46 | 19.34 | 17.20 | 12.17 | 11.86 | 15.37 |
Forward PE | 17.09 | 18.18 | 14.38 | 12.48 | 13.73 | 14.21 |
P/FCF Ratio | 50.30 | 21.48 | 19.59 | 9.34 | 8.13 | 17.24 |
PS Ratio | 1.25 | 1.43 | 1.32 | 1.29 | 1.33 | 1.82 |