OTC · Furnishings, Fixtures & Appliances

Breville Group Limited (BVILF) Stock

$24.70 +0.00% OTC: BVILF Consumer Cyclical

Breville Group Limited is a company focused on the design, development, marketing, and global distribution of compact electric kitchen appliances. Its extensive reach covers the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.

Valuation

MetricValue
Price$24.70
Market Cap$3.58B
P/E Ratio36.53
P/B Ratio4.78
P/S Ratio2.80
EPS (TTM)$0.68
52-Week High$25.11
52-Week Low$18.75
Dividend Yield1.09%

Financials & Margins

MetricValue
ROE13.51%
ROA7.60%
ROCE16.78%
Gross Margin19.40%
Operating Margin11.43%
Net Margin7.60%
Debt/Equity0.33
Current Ratio1.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.5B$1.5B$1.7B
Operating Profit$139.0M$157.0M$171.0M$183.0M$207.0M
Net Profit$91.0M$106.0M$110.0M$119.0M$136.0M
EPS$0.65$0.75$0.77$0.82$0.93
Op Margin11.7%11.0%11.6%12.0%12.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$771.0M$1.2B$1.4B$1.3B$1.5B
Total Liabilities$264.0M$565.0M$605.0M$493.0M$508.0M
Cash$130.0M$168.0M$84.0M$138.0M$106.0M
Borrowings$39.0M$222.0M$280.0M$156.0M$118.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$124.0M$-42.0M$90.0M$303.0M$171.0M
Investing Cash Flow$-145.0M$-111.0M$-219.0M$-124.0M$-200.0M
Financing Cash Flow$20.0M$-8.0M$-18.0M$-21.0M$-23.0M
Net Cash Flow$1.0M$38.0M$-84.0M$54.0M$-32.0M
Free Cash Flow$93.0M$-85.0M$37.0M$240.0M$71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio8.31
EV / EBITDA18.68
FCF Yield2.72%
Quick Ratio1.22
Interest Coverage12.53
Return 1Y24.58%
Return 3Y97.77%
Return 5Y27.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Breville Group Limited

Breville Group Limited is a company focused on the design, development, marketing, and global distribution of compact electric kitchen appliances. Its extensive reach covers the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The firm's product range includes kitchen essentials like slow cookers, kettles, and fry pans, alongside household items for living rooms, laundries, and bedrooms, such as irons, vacuum cleaners, heating units, electric blankets, and fans. Breville Group Limited sells its merchandise under its own brands, including Breville, Baratza, Kambrook, and Sage, and also distributes products from third-party labels like Nespresso and Polyscience. Established in 1957, the organization was formerly known as Housewares International Limited before adopting the Breville Group Limited name in November 2008. Its primary office is located in Alexandria, Australia.

Breville Group Limited is headquartered in AU.

Breville Group Limited (BVILF) stock trades at $24.70 with a market capitalization of $3.58B. The stock is valued at a price-to-earnings (P/E) ratio of 36.53, price-to-book of 4.78, price-to-sales of 2.80. Over the past 52 weeks the stock has ranged between $18.75 and $25.11, and currently trades 1.6% below its 52-week high. It pays a dividend yielding 1.09%.

On profitability, Breville Group Limited generates a return on equity (ROE) of 13.51%, above the typical market average, return on capital employed of 16.78%, an operating margin of 11.43%, a net profit margin of 7.60%.

Official website: brevillegroup.com

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