Breville Group Statistics
Total Valuation
Breville Group has a market cap or net worth of 2.53 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 30.96.
| PE Ratio | 30.96 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 24.47.
| EV / Earnings | 31.96 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 20.74 |
| EV / FCF | 24.47 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.99, so Breville Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 85.25 |
| Average Volume (20 Days) | 11 |
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 |
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 |
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 |
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 | 3.23% |
| FCF Yield | 4.22% |
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 |