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Ticker
BRG.AU

Price
27.18
Stock movement down
-0.30 (-1.09%)
Company name
Breville Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
3.91B
Ent value
4.27B
Price/Sales
1.62
Price/Book
4.61
Div yield
-
Div growth
-
Growth years
-
FCF payout
17.03%
Trailing P/E
23.60
Forward P/E
29.54
PEG
-
EPS growth
9.57%
1 year return
6.34%
3 year return
2.44%
5 year return
9.92%
10 year return
13.52%
Last updated: 2025-04-12

DIVIDENDS

BRG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E23.60
Price to OCF8.79
Price to FCF10.01
Price to EBITDA11.93
EV to EBITDA13.01

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.62
Price to Book4.61
EV to Sales1.77

FINANCIALS

Per share

Per share data
Current share count143.94M
EPS (TTM)1.14
FCF per share (TTM)2.69

Income statement

Income statement data
Revenue (TTM)2.42B
Gross profit (TTM)624.80M
Operating income (TTM)289.62M
Net income (TTM)165.74M
EPS (TTM)1.14
EPS (1y forward)0.92

Margins

Margins data
Gross margin (TTM)25.86%
Operating margin (TTM)11.99%
Profit margin (TTM)6.86%

Balance Sheet

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Balance Sheet data
Cash137.77M
Net receivables246.10M
Total current assets764.01M
Goodwill323.68M
Intangible assets86.61M
Property, plant and equipment209.60M
Total assets1.34B
Accounts payable273.27M
Short/Current long term debt155.98M
Total current liabilities337.94M
Total liabilities492.86M
Shareholder's equity848.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)445.02M
Capital expenditures (TTM)54.06M
Free cash flow (TTM)390.95M
Dividends paid (TTM)66.60M

Financial returns

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Financial returns data
Return on Equity19.54%
Return on Assets12.36%
Return on Invested Capital17.37%
Cash Return on Invested Capital40.96%

STOCK INFORMATION

Stock chart

Stock price data
Open27.05
Daily high27.31
Daily low26.52
Daily Volume283K
All-time high38.34
1y analyst estimate30.81
Beta0.91
EPS (TTM)1.14
Dividend per share-
Ex-div date12 Mar 2025
Next earnings date-

Downside potential

Downside potential data
BRG.AUS&P500
Current price drop from All-time high-29.11%-12.89%
Highest price drop-85.54%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-21.23%-11.07%
Avg time to new high20 days12 days
Max time to new high960 days1805 days
COMPANY DETAILS
BRG.AU (Breville Group Ltd) company logo
Marketcap
3.91B
Marketcap category
Mid-cap
Description
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its products sells under the Baratza, Breville, Sage, Lelit, and Kambrook brand names. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia.
Employees
1079
Website
https://brevillegroup.com
Investor relations
-
SEC filings
BRG.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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