Breville Group Statistics
Total Valuation
Breville Group has a market cap or net worth of 3.45 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 144.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 38.00% |
| Float | 101.24M |
Valuation Ratios
The trailing PE ratio is 37.85 and the forward PE ratio is 35.32.
| PE Ratio | 37.85 |
| Forward PE | 35.32 |
| PS Ratio | 2.87 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 37.80 |
| P/OCF Ratio | 27.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 38.71.
| EV / Earnings | 38.76 |
| EV / Sales | 2.76 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 23.79 |
| EV / FCF | 38.71 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.15 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 81,402 |
| Employee Count | 1,119 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Breville Group has paid 36.28 million in taxes.
| Income Tax | 36.28M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 1.20, so Breville Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 787 |
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 1.20 billion and earned 91.09 million in profits. Earnings per share was 0.62.
| Revenue | 1.20B |
| Gross Profit | 429.34M |
| Operating Income | 139.05M |
| Pretax Income | 127.37M |
| Net Income | 91.09M |
| EBITDA | 153.09M |
| EBIT | 139.05M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 117.96 million in cash and 195.64 million in debt, with a net cash position of -77.68 million.
| Cash & Cash Equivalents | 117.96M |
| Total Debt | 195.64M |
| Net Cash | -77.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 699.05M |
| Book Value Per Share | 4.84 |
| Working Capital | 374.98M |
Cash Flow
In the last 12 months, operating cash flow was 126.20 million and capital expenditures -35.01 million, giving a free cash flow of 91.19 million.
| Operating Cash Flow | 126.20M |
| Capital Expenditures | -35.01M |
| Free Cash Flow | 91.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.80%, with operating and profit margins of 11.60% and 7.60%.
| Gross Margin | 35.80% |
| Operating Margin | 11.60% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.60% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 11.60% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.12% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |