Breville Group
(OTC) BVILF
Breville Group Financials at a Glance
Market Cap
$3.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$3.42B
Net Income (TTM)
A$268.57M
EPS (TTM)
$0.61
P/E Ratio
34.58
Dividend
$0.26
Beta (Volatility)
0.20 (Low)
Dividend
$0.26
Beta (Volatility)
0.20 (Low)
Price
$21.25
Volume
5
Open
$21.25
Price
$21.25
Volume
5
Open
$21.25
Previous Close
$21.25
Daily Range
$21.25 - $21.25
52-Week Range
$18.75 - $25.11
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.26
Beta (Volatility)
0.20 (Low)
Price
$21.25
Volume
5
Open
$21.25
Previous Close
$21.25
Daily Range
$21.25 - $21.25
52-Week Range
$18.75 - $25.11
Estimated Earnings Date
Aug 19, 2026
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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
19.40%
Operating Margin
11.43%
Net Income Margin
7.60%
Return on Equity
13.51%
Return on Capital
19.00%
Return on Assets
7.60%
Earnings Yield
2.89%
Dividend Yield
1.23%
Payout Ratio
39.12%
Stock Overview
Market Cap
$3.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
144.84M
Volume
5
Avg. Volume
37.307
Financials (TTM)
Gross Profit
A$939.79M
Operating Income
A$499.98M
EBITDA
A$539.56M
Operating Cash Flow
A$386.22M
Capital Expenditure
-A$77.05M
Free Cash Flow
A$309.17M
Cash & ST Invst.
A$176.77M
Total Debt
A$344.04M
Breville Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$1.10B
+21.2%
Gross Profit
A$230.40M
+16.0%
Gross Margin
20.98%
N/A
Market Cap
$3.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.85M
N/A
Employees
1,079
N/A
Net Income
A$98.18M
+16.9%
EBITDA
A$182.69M
+14.8%
Quarterly Fundamentals
Total Cash
A$176.77M
+20.9%
Total Debt
A$344.04M
+7.3%
Accounts Receivable
A$521.49M
+14.2%
Inventory
A$435.04M
+14.5%
Long Term Debt
A$198.96M
+0.6%
Short Term Debt
A$145.08M
+18.0%
Return on Assets
7.60%
N/A
Return on Invested Capital
16.78%
N/A
Free Cash Flow
-A$28.26M
-156.2%
Operating Cash Flow
-A$6.20M
-107.6%