Breville Group Limited (ASX: BRG) - Financials

Current share price for BRG : $32.660 0.84 (2.51%)⁺

Breville Group Limited (BRG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in the design and development of small electrical kitchen appliances and the effective marketing and distribution of these products across the globe.

BRG Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$12.32	150.2 ¢	94 ¢	38 ¢	100%	$7.31	32.3	177.3%	10.9%
2025	$11.61	117.4 ¢	93 ¢	37 ¢	100%	$6.76	34.5	248.3%	9.8%
2024	$10.56	208.9 ¢	81.8 ¢	33 ¢	100%	$5.91	30.5	220.4%	37.9%

BRG Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$153,421	$16,013	$129,619	11%	$0.00	$1,058,305	89%

Note: All dollars in thousands ('000) for the table above

BRG Historical Financials

	2026	2025	2024
Revenue ($M)	1,810.9	1,696.6	1,530
Operating Margin (%)	15.7	16	16.1
Depreciation ($M)	-44.2	-39.5	-36.6
Amortisation ($M)	-33	-28	-23
Net Profit Before Abs ($M)	138.1	135.9	118.5
Net Profit After Abs ($M)	138.1	135.9	118.5
Income Tax Rate (%)	28.5	28.5	28.5
Net Profit Margin (%)	7.6	8	7.8
Employees ($T)
Long Term Debt ($M)	129.6	93.2	131.2
Shareholders Equity ($M)	1,058.3	973.7	848.2
Return on Capital (%)	13	14	14
Return on Equity (%)	13.1	14	14
Payout Ratio (%)	40	40	40

BRG Cashflow

	2026	2025	2024
Customer Receipts ($M)	1,951	1,860	1,617
Net Operating Cashflow ($M)	220.7	171.5	302.6
Net Investing Cashflow ($M)	-90	-100	-62
Net Financing Cashflow ($M)	-41	-106	-207

BRG Market & Earnings

	2026	2025	2024
Market Cap ($M)	4,672	4,245	3,893
Net Gearing (%)	-3.8	1.3	2.1
Net Interest Cover (%)	14.96	13.95	9.27
Dividend Yield (%)	1.2	1.2	1.2
NTA Per Share ($)	4.2	3.63	3.05
EBITDA ($M)	284.1	271.9	245.5
EBIT ($M)	207	204.6	185.7
EBT Before Abs ($M)	193.2	189.9	165.7

BRG Balance Sheet

	2026	2025	2024
Cash ($M)	193.4	105.7	137.8
Debtors ($M)	288.7	275.4	246.1
Other Debtors ($M)			0.56
Prepayments ($M)	21.9	26.9	35.9
Inventories ($M)	465.8	426.3	332.8
Current Investments ($M)	9.73	0.76	3.94
Other Current Assets ($M)	19.22	6.2	6.93
Total Current Assets ($M)	998.7	841.3	764
Receivables ($M)			5.5
Inventories ($M)
Property, Plant & Equipment ($M)	288.2	246.9	209.6
Accumulated Depreciation ($M)	-117.3	-99.2	-81.3
Intangibles ex. Goodwill ($M)	115.2	102.8	86.6
Goodwill ($M)	335.2	347.9	323.7
Future Income Tax Benefit ($M)	40	37.6	29.2
Non-Current Investments ($M)	3.63	3.82	3.75
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	665	639.9	577.1
Total Assets ($M)	1,664	1,481	1,341
Accounts Payable ($M)	321.1	309.9	273.3
Provisions ($M)	104	51.4	39.9
Short Term Debt ($M)	23.8	25.3	24.8
Other Current Liabilities ($M)
Total Current Liabilities ($M)	448.9	386.6	337.9
Creditors ($M)
Long Term Debt ($M)	129.6	93.2	131.2
Provisions ($M)	26.9	27.7	23.7
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	156.5	120.9	154.9
Total Liabilities ($M)	605.4	507.5	492.9
Share Capital ($M)	435.4	418.4	401.1
Reserves ex. Share Premium ($M)	36.3	51.7	29
Share Premium Reserve ($M)
Retained Profits ($M)	586.7	503.6	418.1
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	1,058.3	973.7	848.2

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