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Breville Group Limited (ASX: BRG) - Financials

Current share price for BRG : $25.680 0.42 (1.66%)

Breville Group Limited (BRG, formerly Housewares International Limited) is engaged in the design and development of innovative world class, small electrical kitchen appliances and the effective marketing and distribution of these products across the globe.

The Intelligent Investor Ethical Share Fund (ASX:INES), Intelligent Investor Australian Equity Growth Fund (ASX:IIGF) owns shares in Breville Group Limited (ASX: BRG)

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BRG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $10.28 62.7 ¢ 76.6 ¢ 30.5 ¢ 100% $5.39 26.4 174.5% 12.6%
2022 $10.10 -30 ¢ 75.3 ¢ 30 ¢ 100% $4.41 36.8 221.9% -39.2%
2021 $8.51 89.1 ¢ 65.2 ¢ 26.5 ¢ 100% $3.65 41.1 348.4% 33.1%

BRG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$280,494 $21,699 $257,472 25% $0.00 $769,659 75%
Note: All dollars in thousands ('000) for the table above

BRG Historical Financials

2023 2022 2021
Revenue ($M) 1,478.6 1,418.4 1,187.7
Operating Margin (%) 14.8 13.2 13.8
Depreciation ($M) -28.9 -17.7 -11.8
Amortisation ($M) -17 -13 -15
Net Profit Before Abs ($M) 110.2 105.7 91
Net Profit After Abs ($M) 110.2 105.7 91
Income Tax Rate (%) 27 28.5 28.6
Net Profit Margin (%) 7.4 7.4 7.7
Employees ($T)
Long Term Debt ($M) 257.5 210 31.5
Shareholders Equity ($M) 769.7 614.4 506.5
Return on Capital (%) 12 14 18
Return on Equity (%) 14.3 17.2 18
Payout Ratio (%) 40 40 41

BRG Cashflow

2023 2022 2021
Customer Receipts ($M) 1,474 1,459 1,315
Net Operating Cashflow ($M) 90.3 -42.2 124.3
Net Investing Cashflow ($M) -133 -43 -92
Net Financing Cashflow ($M) -49 122 -27

BRG Market & Earnings

2023 2022 2021
Market Cap ($M) 2,847 2,507 4,156
Net Gearing (%) 25.5 8.8 -18
Net Interest Cover (%) 8.18 18.34 15.11
Dividend Yield (%) 1.5 0.8 0.4
NTA Per Share ($) 2.6 2.68 1.99
EBITDA ($M) 218.2 186.8 163.3
EBIT ($M) 172 156.4 136.4
EBT Before Abs ($M) 151 147.8 127.4

BRG Balance Sheet

2023 2022 2021
Cash ($M) 84.2 168.3 129.9
Debtors ($M) 243.6 170.6 108.8
Other Debtors ($M) 1.71 6.06 4.13
Prepayments ($M) 33.15 17.54 6.4
Inventories ($M) 439.6 445.9 216.7
Current Investments ($M) 14.2 2.62
Other Current Assets ($M) 4.37 35.95 4.93
Total Current Assets ($M) 820.8 844.3 473.5
Receivables ($M) 2.16
Inventories ($M)
Property, Plant & Equipment ($M) 191 141.7 90
Accumulated Depreciation ($M) -67.2 -63.6 -42.3
Intangibles ex. Goodwill ($M) 73.1 56.6 54.7
Goodwill ($M) 325.9 184.4 175.1
Future Income Tax Benefit ($M) 29.1 13.7 17.4
Non-Current Investments ($M) 2 2.33
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 554 334.9 297.2
Total Assets ($M) 1,374.9 1,179.2 770.6
Accounts Payable ($M) 261.3 292.3 175.8
Provisions ($M) 37.4 38.7 36.1
Short Term Debt ($M) 23.02 12.17 7.21
Other Current Liabilities ($M)
Total Current Liabilities ($M) 321.8 343.1 219.1
Creditors ($M) 9.77 12.19
Long Term Debt ($M) 257.5 210 31.5
Provisions ($M) 25.95 1.87 1.37
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 283.4 221.6 45.1
Total Liabilities ($M) 605.2 564.7 264.2
Share Capital ($M) 385.5 323.2 309.6
Reserves ex. Share Premium ($M) 39.3 13.8 -14.5
Share Premium Reserve ($M)
Retained Profits ($M) 344.8 277.4 211.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 769.7 614.4 506.5

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