Breville Group
(ASX) BRG
Breville Group Financials at a Glance
Market Cap
$4.17B
Revenue (TTM)
$3.42B
Net Income (TTM)
$268.61M
EPS (TTM)
$0.93
P/E Ratio
30.42
Dividend
$0.38
Beta (Volatility)
0.04 (Low)
Dividend
$0.38
Beta (Volatility)
0.04 (Low)
Price
$28.79
Volume
327,656
Open
$28.00
Price
$28.79
Volume
327,656
Open
$28.00
Previous Close
$28.79
Daily Range
$27.97 - $28.79
52-Week Range
$25.41 - $37.11
Dividend
$0.38
Beta (Volatility)
0.04 (Low)
Price
$28.79
Volume
327,656
Open
$28.00
Previous Close
$28.79
Daily Range
$27.97 - $28.79
52-Week Range
$25.41 - $37.11
BRG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Breville Group
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,119
CEO
Jim Clayton
Website
www.brevillegroup.comHeadquarters
Alexandria, NSW 2015, AU
BRG Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
14%
Return on Capital
17%
Return on Assets
8%
Earnings Yield
3.29%
Dividend Yield
0.01%
Payout Ratio
39.12%
Stock Overview
Market Cap
$4.17B
Shares Outstanding
144.84M
Volume
327.66K
Short Interest
0.00%
Avg. Volume
400.19K
Financials (TTM)
Gross Profit
$620.48M
Operating Income
$207.46M
EBITDA
$269.55M
Operating Cash Flow
$171.47M
Capital Expenditure
$100.40M
Free Cash Flow
$71.07M
Cash & ST Invst.
$105.74M
Total Debt
$118.46M
Breville Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.10B
+21.3%
Gross Profit
$230.50M
+16.1%
Gross Margin
20.98%
N/A
Market Cap
$4.17B
N/A
Market Cap/Employee
$3.86M
N/A
Employees
1,079
N/A
Net Income
$98.22M
+17.0%
EBITDA
$182.76M
+14.9%
Quarterly Fundamentals
Net Cash
$167.33M
+4.1%
Accounts Receivable
$521.70M
+14.3%
Inventory
$435.21M
+14.5%
Long Term Debt
$199.04M
+0.7%
Short Term Debt
$145.13M
+18.0%
Return on Assets
7.60%
N/A
Return on Invested Capital
16.78%
N/A
Free Cash Flow
$28.27M
-156.2%
Operating Cash Flow
$6.21M
-107.6%