Breville Group (ASX:BRG) FCF Margin % : 5.55% (As of Dec. 2023)

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What is Breville Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Breville Group's Free Cash Flow for the six months ended in Dec. 2023 was A$50 Mil. Breville Group's Revenue for the six months ended in Dec. 2023 was A$906 Mil. Therefore, Breville Group's FCF Margin % for the quarter that ended in Dec. 2023 was 5.55%.

As of today, Breville Group's current FCF Yield % is 4.48%.

The historical rank and industry rank for Breville Group's FCF Margin % or its related term are showing as below:

ASX:BRG' s FCF Margin % Range Over the Past 10 Years
Min: -5.98 Med: 6.91 Max: 10.91
Current: 10.91

During the past 13 years, the highest FCF Margin % of Breville Group was 10.91%. The lowest was -5.98%. And the median was 6.91%.

ASX:BRG's FCF Margin % is ranked better than
78.72% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.73 vs ASX:BRG: 10.91

Breville Group FCF Margin % Historical Data

The historical data trend for Breville Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Breville Group FCF Margin % Chart

Breville Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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0.25

9.86

7.84

-5.98

2.50

Breville Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-8.56	-1.78	-8.55	19.13	5.55

Competitive Comparison of Breville Group's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Breville Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Breville Group's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Breville Group's FCF Margin % falls into.

Breville Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Breville Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	37.011	/	1478.554
	=	2.50 %

Breville Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	50.294	/	905.832
	=	5.55 %

Breville Group FCF Margin % Related Terms

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Breville Group (ASX:BRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (ASX:BRG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HDE:Germany

Address

170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.brevillegroup.com.au

Breville designs and distributes small kitchen appliances across around 70 countries. 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 U.K. and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or Kambrook, or third-party brands such as Nespresso.