Breville Group
(OTC) BVILF
Breville Group Financials at a Glance
Market Cap
$3.23B
Revenue (TTM)
$3.42B
Net Income (TTM)
$268.57M
EPS (TTM)
$0.61
P/E Ratio
36.27
Dividend
$0.26
Beta (Volatility)
0.21 (Low)
Dividend
$0.26
Beta (Volatility)
0.21 (Low)
Price
$22.15
Volume
231
Open
$19.78
Price
$22.15
Volume
231
Open
$19.78
Previous Close
$22.15
Daily Range
$19.78 - $22.15
52-Week Range
$18.75 - $25.11
Dividend
$0.26
Beta (Volatility)
0.21 (Low)
Price
$22.15
Volume
231
Open
$19.78
Previous Close
$22.15
Daily Range
$19.78 - $22.15
52-Week Range
$18.75 - $25.11
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Get Access NowAbout Breville Group
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,119
CEO
Jim Clayton
Website
www.brevillegroup.comHeadquarters
Alexandria, NSW 2015, AU
BVILF 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
2.76%
Dividend Yield
0.01%
Payout Ratio
39.12%
Stock Overview
Market Cap
$3.23B
Shares Outstanding
144.84M
Volume
231
Short Interest
0.00%
Avg. Volume
23.033
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
+21.2%
Gross Profit
$230.40M
+16.0%
Gross Margin
20.98%
N/A
Market Cap
$3.23B
N/A
Market Cap/Employee
$2.99M
N/A
Employees
1,079
N/A
Net Income
$98.18M
+16.9%
EBITDA
$182.69M
+14.8%
Quarterly Fundamentals
Net Cash
$167.27M
+4.2%
Accounts Receivable
$521.49M
+14.2%
Inventory
$435.04M
+14.5%
Long Term Debt
$198.96M
+0.6%
Short Term Debt
$145.08M
+18.0%
Return on Assets
7.60%
N/A
Return on Invested Capital
16.78%
N/A
Free Cash Flow
$28.26M
-156.2%
Operating Cash Flow
$6.20M
-107.6%