BVILF (Breville Group) Debt-to-EBITDA : 0.81 (As of Dec. 2025) — 88% Above Median

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BVILF Breville Group Ltd BVILF
97 GF Score
Price $21.25
GF Value $22.54
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Breville Group Debt-to-EBITDA?

Breville Group BVILF 97 Debt-to-EBITDA is 0.81 as of Dec. 2025, which is 88% above its 10-year median of 0.43. GuruFocus rates BVILF with a GF Score™ of 97/100 and a GF Value™ of $22.54 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 333 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 66.37% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Breville Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $96 Mil. Breville Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $98 Mil. Breville Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $241 Mil. Breville Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.81.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Breville Group's Debt-to-EBITDA or its related term are showing as below:

BVILF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 0.43   Max: 1.31
Current: 1.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Breville Group was 1.31. The lowest was 0.20. And the median was 0.43.

BVILF's Debt-to-EBITDA is ranked better than
66.37% of 333 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.91 vs BVILF: 1.07

Breville Group  (OTCPK:BVILF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Breville Group Debt-to-EBITDA Related Terms


Breville Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Breville Group's Debt-to-EBITDA 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.

Breville Group Debt-to-EBITDA Chart

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 1.20 1.31 0.64 0.44

Breville Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 0.91 0.71 0.64 0.81

BVILF vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Breville Group's Debt-to-EBITDA falls into.


BVILF
97GF Score
Breville Group Ltd BVILF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Breville Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Breville Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.468 + 60.657) / 175.49
=0.44

Breville Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96.435 + 98.449) / 241.012
=0.81

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.81 mean?
Breville Group (BVILF) has a Debt-to-EBITDA of 0.81 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Breville Group. This is 88% above median its historical median of 0.43. Over the past decade, Breville Group's Debt-to-EBITDA has ranged from 0.20 to 1.31. According to the industry distribution chart, Breville Group ranks #112 out of 333 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 33.6%.
Is Breville Group's Debt-to-EBITDA too high?
Breville Group's current Debt-to-EBITDA of 0.81 is 88% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.31. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.91. Breville Group's value of 0.81 is 57.6% below this industry median. Based on the distribution chart, Breville Group ranks #112 out of 333 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Breville Group has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #112 out of 333 companies for Debt-to-EBITDA. This puts Breville Group in the upper half of its industry. The industry median Debt-to-EBITDA is 1.91. Breville Group's value of 0.81 is 57.6% below this benchmark. Historically, Breville Group's own Debt-to-EBITDA has ranged from 0.20 to 1.31 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.91, Breville Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.91, based on 333 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Breville Group's current Debt-to-EBITDA of 0.81 is 57.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Breville Group. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current Debt-to-EBITDA is 0.81, which is 88% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.54, compared to a current price of $21.25 — trading 5.7% below its estimated fair value. The current Debt-to-EBITDA is 0.81, which is 88% above median its 10-year median of 0.43 and 57.6% below the Furnishings, Fixtures & Appliances industry median of 1.91. Breville Group's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Breville Group (BVILF), the current Debt-to-EBITDA is 0.81 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Breville Group (BVILF) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $21.25 is trading 5.7% below its estimated GF Value™ of $22.54. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • Debt-to-EBITDA: 0.81 (88% above median its 10-year median of 0.43)
  • GF Value™: $22.54 vs. price of $21.25 (5.7% below fair value)
  • GF Score™: 97/100 with 1 warning sign
  • Industry Position: 57.6% below the Furnishings, Fixtures & Appliances median (#112 of 333)

No single metric tells the full story. See the BVILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Breville Group Business Description

Other Exchanges BRG:Australia
Address 170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
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.
97GF Score

Get the complete analysis for BVILF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.25
Price
$22.54
GF Value