Breville Group Statistics

Total Valuation

Breville Group has a market cap or net worth of 2.73 billion. The enterprise value is 2.81 billion.

Market Cap	2.73B
Enterprise Value	2.81B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 33.42 and the forward PE ratio is 30.30.

PE Ratio	33.42
Forward PE	30.30
PS Ratio	2.72
PB Ratio	4.54
P/TBV Ratio	8.26
P/FCF Ratio	25.59
P/OCF Ratio	22.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 26.37.

EV / Earnings	34.44
EV / Sales	2.66
EV / EBITDA	18.05
EV / EBIT	21.88
EV / FCF	26.37

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	930,099
Profits Per Employee	75,737
Employee Count	1,079
Asset Turnover	1.01
Inventory Turnover	2.50

Taxes

In the past 12 months, Breville Group has paid 32.09 million in taxes.

Income Tax	32.09M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.90, so Breville Group's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+21.21%
50-Day Moving Average	20.00
200-Day Moving Average	20.88
Relative Strength Index (RSI)	85.25
Average Volume (20 Days)	n/a

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 1.00 billion and earned 81.72 million in profits. Earnings per share was 0.56.

Revenue	1.00B
Gross Profit	365.84M
Operating Income	122.05M
Pretax Income	113.81M
Net Income	81.72M
EBITDA	134.44M
EBIT	122.05M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 75.27 million in cash and 153.90 million in debt, giving a net cash position of -78.63 million.

Cash & Cash Equivalents	75.27M
Total Debt	153.90M
Net Cash	-78.63M
Net Cash Per Share	n/a
Equity (Book Value)	602.02M
Book Value Per Share	4.18
Working Capital	331.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.92 million and capital expenditures -15.21 million, giving a free cash flow of 106.72 million.

Operating Cash Flow	121.92M
Capital Expenditures	-15.21M
Free Cash Flow	106.72M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.23, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.23
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.91%
Buyback Yield	-0.43%
Shareholder Yield	0.70%
Earnings Yield	2.99%
FCF Yield	3.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 8.

Altman Z-Score	5.84
Piotroski F-Score	8