Business Description
Breville Group Ltd
ISIN : AU000000BRG2
Total Employee Number:
452Compare
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Traded in other countries / regions
BRG.AustraliaBVILF.USAHDE.Germany IPO Date
2010-04-30Description
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.07 | |||||
Interest Coverage | 16.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.82 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 11.8 | |||||
3-Year EPS without NRI Growth Rate | 7.3 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.95 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.31 | |||||
9-Day RSI | 0.38 | |||||
14-Day RSI | 0.69 | |||||
3-1 Month Momentum % | 0.02 | |||||
6-1 Month Momentum % | 6.14 | |||||
12-1 Month Momentum % | 11.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 137.57 | |||||
Days Sales Outstanding | 86.63 | |||||
Days Payable | 111.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.21 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 1.23 | |||||
5-Year Yield-on-Cost % | 1.1 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 1.13 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.8 | |||||
Operating Margin % | 11.6 | |||||
Net Margin % | 7.6 | |||||
EBITDA Margin % | 15.28 | |||||
FCF Margin % | 4.6 | |||||
OCF Margin % | 10.39 | |||||
ROE % | 13.68 | |||||
ROA % | 8.29 | |||||
ROIC % | 12.86 | |||||
3-Year ROIIC % | 10.6 | |||||
ROC (Joel Greenblatt) % | 32.34 | |||||
ROCE % | 17.6 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.72 | |||||
Forward PE Ratio | 27.6 | |||||
PE Ratio without NRI | 33.72 | |||||
Shiller PE Ratio | 44.51 | |||||
Price-to-Owner-Earnings | 29.74 | |||||
PEG Ratio | 2.44 | |||||
PS Ratio | 2.56 | |||||
PB Ratio | 4.34 | |||||
Price-to-Tangible-Book | 7.67 | |||||
Price-to-Free-Cash-Flow | 54.19 | |||||
Price-to-Operating-Cash-Flow | 24.31 | |||||
EV-to-EBIT | 22.97 | |||||
EV-to-Forward-EBIT | 13.09 | |||||
EV-to-EBITDA | 17 | |||||
EV-to-Forward-EBITDA | 10.46 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-Forward-Revenue | 2.21 | |||||
EV-to-FCF | 55.07 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 2.64 | |||||
Price-to-DCF (Earnings Based) | 2.1 | |||||
Price-to-DCF (FCF Based) | 4.95 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
Price-to-Graham-Number | 3.39 | |||||
| Price-to-Net-Current-Asset-Value | 11.81 | |||||
Earnings Yield (Greenblatt) % | 4.35 | |||||
FCF Yield % | 1.86 | |||||
Forward Rate of Return (Yacktman) % | 15.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Breville Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,185.134 | ||
| EPS (TTM) ($) | 0.616 | ||
| Beta | 0.0007 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 15.02 | ||
| 14-Day RSI | 0.69 | ||
| 14-Day ATR ($) | 0.019774 | ||
| 20-Day SMA ($) | 21.302 | ||
| 12-1 Month Momentum % | 11.45 | ||
| 52-Week Range ($) | 18.75 - 22.7 | ||
| Shares Outstanding (Mil) | 144.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Breville Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Breville Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-06 10:00 | In 127 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-20 | In 48 days | ||
| Annual report for 2026 | 2026-08-19 | In 47 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-19 | In 47 days | ||
| AUD 0.190000 Cash Dividend | 2026-03-11 | 22.29 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-12 09:00 | 22.29 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-12 | 22.29 (+0.00%) | ||
| General meeting for 2025 | 2025-11-06 10:00 | 18.75 (+0.00%) | ||
| AUD 0.190000 Cash Dividend | 2025-09-11 | 22.70 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-20 | 20.00 (+0.00%) |
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Breville Group Ltd Frequently Asked Questions
What is Breville Group Ltd(BVILF)'s stock price today?
The current price of BVILF is $21.25. The 52 week high of BVILF is $22.70 and 52 week low is $18.75.
When is next earnings date of Breville Group Ltd(BVILF)?
The next earnings date of Breville Group Ltd(BVILF) is 2026-08-19 Est..
Does Breville Group Ltd(BVILF) pay dividends? If so, how much?
The Dividend Yield %  of Breville Group Ltd(BVILF) is 1.21% (As of Today), Highest Dividend Payout Ratio of Breville Group Ltd(BVILF) was 0.71. The lowest was 0.38. And the median was 0.6. The  Forward Dividend Yield % of Breville Group Ltd(BVILF) is 1.23%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:BVILF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Breville Group Ltd
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