Breville Group Statistics
Total Valuation
Breville Group has a market cap or net worth of 2.70 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 144.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.89M |
Valuation Ratios
The trailing PE ratio is 30.32 and the forward PE ratio is 29.82.
| PE Ratio | 30.32 |
| Forward PE | 29.82 |
| PS Ratio | 2.43 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 32.48 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 32.59.
| EV / Earnings | 30.41 |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 19.80 |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.93 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 18.95% |
| Revenue Per Employee | 993,989 |
| Profits Per Employee | 79,595 |
| Employee Count | 1,119 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Breville Group has paid 35.43 million in taxes.
| Income Tax | 35.43M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.84, so Breville Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 163 |
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 1.11 billion and earned 89.07 million in profits. Earnings per share was 0.61.
| Revenue | 1.11B |
| Gross Profit | 406.79M |
| Operating Income | 136.02M |
| Pretax Income | 124.50M |
| Net Income | 89.07M |
| EBITDA | 147.10M |
| EBIT | 136.02M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 69.32 million in cash and 77.67 million in debt, giving a net cash position of -8.34 million.
| Cash & Cash Equivalents | 69.32M |
| Total Debt | 77.67M |
| Net Cash | -8.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 638.37M |
| Book Value Per Share | 4.43 |
| Working Capital | 298.14M |
Cash Flow
In the last 12 months, operating cash flow was 112.42 million and capital expenditures -29.29 million, giving a free cash flow of 83.13 million.
| Operating Cash Flow | 112.42M |
| Capital Expenditures | -29.29M |
| Free Cash Flow | 83.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.57%, with operating and profit margins of 12.23% and 8.01%.
| Gross Margin | 36.57% |
| Operating Margin | 12.23% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.01% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 12.23% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.08% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.08% |
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 7.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 7 |