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Breville Group Ltd

Consumer Cyclical AU BRG

25.24AUD
0.11(0.44%)

Last update at 2024-05-02T06:10:00Z

Day Range

25.0725.41
LowHigh

52 Week Range

18.7228.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 150.99M 147.83M 127.40M 92.76M 94.31M
Minority interest - - - - -
Net income 110.21M 105.72M 90.97M 66.20M 66.20M
Selling general administrative 196.74M 160.77M 119.11M 101.86M 98.09M
Selling and marketing expenses 52.72M 68.31M 66.43M 35.05M 32.22M
Gross profit 516.94M 485.94M 413.67M 320.56M 271.20M
Reconciled depreciation 46.14M 30.46M 26.87M 25.58M 16.62M
Ebit 168.55M 155.10M 135.35M 109.19M 97.79M
Ebitda 214.69M 185.56M 162.21M 134.77M 114.41M
Depreciation and amortization 46.14M 30.46M 26.87M 25.58M 16.62M
Non operating income net other - - - - -
Operating income 170.54M 156.14M 139.07M 106.76M 97.79M
Other operating expenses 616.69M 602.92M 496.75M 408.84M 662.91M
Interest expense 17.56M 7.26M 7.94M 6.78M 3.48M
Tax provision 40.78M 42.12M 36.44M 26.56M 26.93M
Interest income 21.03M 0.32M 0.13M 3.59M 0.60M
Net interest income -21.03000M -8.52700M -7.81300M -6.78000M -3.03400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 40.78M 42.12M 36.44M 26.56M 26.93M
Total revenue 1478.55M 1418.44M 1187.66M 952.24M 759.97M
Total operating expenses 346.40M 329.80M 274.60M 210.58M 174.14M
Cost of revenue 961.61M 932.50M 773.99M 631.68M 488.77M
Total other income expense net 1.48M 0.22M -2.63800M -9.04300M -3.48300M
Discontinued operations - - - - -
Net income from continuing ops 110.21M 105.72M 90.97M 66.20M 67.39M
Net income applicable to common shares 110.21M 105.72M 90.97M 66.20M 67.39M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1374.85M 1179.15M 770.64M 644.16M 509.77M
Intangible assets 73.08M 56.65M 54.75M 93.56M 84.81M
Earning assets - - - - -
Other current assets 51.71M 33.48M 13.95M 7.52M 4.92M
Total liab 605.19M 564.74M 264.15M 217.76M 199.43M
Total stockholder equity 769.66M 614.42M 506.49M 426.40M 310.33M
Deferred long term liab 66.72M 54.57M 52.74M 44.25M 39.35M
Other current liab 60.44M 50.83M 43.29M 33.63M 20.70M
Common stock 385.54M 323.17M 309.62M 246.44M 140.05M
Capital stock 385.54M 323.17M 309.62M 246.44M 140.05M
Retained earnings 344.78M 277.41M 211.41M 177.90M 165.73M
Other liab 25.95M 11.64M 13.56M 19.28M 8.75M
Good will 325.95M 184.40M 175.06M 66.62M 38.60M
Other assets 29.11M 15.68M 72.49M 54.17M 45.67M
Cash 84.16M 168.26M 129.91M 128.46M 57.13M
Cash and equivalents - - - - -
Total current liabilities 321.77M 343.11M 219.09M 181.52M 143.40M
Current deferred revenue -23.02200M -12.17200M -7.21000M -7.38200M -7.38200M
Net debt 196.34M 53.91M -91.19100M -104.11100M -9.84600M
Short term debt 23.02M 12.17M 7.21M 7.38M 7.38M
Short long term debt 3.25M - - - -
Short long term debt total 280.49M 222.16M 38.72M 24.35M 47.28M
Other stockholder equity -730.32200M -600.57200M -521.02200M -413.02400M 4.55M
Property plant equipment 123.73M 78.13M 47.62M 30.74M 12.04M
Total current assets 820.82M 844.29M 473.46M 443.33M 367.99M
Long term investments - - - - -
Net tangible assets 437.35M 373.37M 329.42M 310.47M 226.27M
Short term investments - - - - 2.02M
Net receivables 245.32M 176.67M 112.94M 153.62M 153.62M
Long term debt 202.20M 172.35M 0.00000M 0.00000M 47.28M
Inventory 439.63M 445.88M 216.67M 153.73M 152.32M
Accounts payable 261.34M 292.27M 175.80M 147.89M 122.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 39.34M 13.85M -14.53700M 2.06M 4.55M
Additional paid in capital - - - - -
Common stock total equity - - - 246.44M 140.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -456.04200M -264.60700M -237.04400M -130.50300M 141.78M
Deferred long term asset charges - - - - -
Non current assets total 554.03M 334.86M 297.18M 200.84M 141.78M
Capital lease obligations 75.05M 49.81M 38.72M 24.35M -
Long term debt total 257.47M 209.99M 31.51M 16.96M 47.28M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -132.84600M -42.65000M -91.69400M -52.53900M -28.38100M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -132.84600M -42.65000M -91.69400M -52.53900M -28.38100M
Net borrowings -6.04400M 161.25M -8.83400M -58.42500M -0.02600M
Total cash from financing activities -48.87800M 121.53M -26.85700M -8.55200M -49.32600M
Change to operating activities -56.68000M 89.40M 27.02M 19.71M 22.54M
Net income 110.21M 105.72M 90.97M 63.95M 67.39M
Change in cash -84.10100M 38.35M 1.45M 71.33M -46.18700M
Begin period cash flow 168.26M 129.91M 128.46M 57.13M 103.32M
End period cash flow 84.16M 168.26M 129.91M 128.46M 57.13M
Total cash from operating activities 90.25M -42.15300M 124.27M 125.83M 30.34M
Issuance of capital stock - - - 100.72M -
Depreciation 29.61M 17.82M 16.14M 12.13M 16.62M
Other cashflows from investing activities -79.60300M 0.04M -60.57900M -14.16300M 0.10M
Dividends paid 42.83M 39.72M 45.63M 50.85M 45.53M
Change to inventory 62.37M -222.38000M -62.93500M -0.38200M -49.00400M
Change to account receivables -81.63100M -53.86000M 36.77M 8.91M -28.75800M
Sale purchase of stock - - 0.00000M 202.60M -3.76700M
Other cashflows from financing activities 381.17M 277.31M 76.67M -7.32500M -1.14500M
Change to netincome 9.85M -0.41500M 5.58M 25.85M 1.56M
Capital expenditures 53.24M 42.69M 31.11M 38.38M 28.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.26500M -276.24000M -26.16400M 8.52M 0.45M
Stock based compensation 11.92M 8.31M 6.29M 2.94M -
Other non cash items -49.56700M -165.68900M 17.15M 49.75M -84.00100M
Free cash flow 37.01M -84.84500M 93.15M 87.45M 1.86M

Fundamentals

  • Previous Close 25.13
  • Market Cap3714.86M
  • Volume84758
  • P/E Ratio32.78
  • Dividend Yield1.26%
  • EBITDA199.40M
  • Revenue TTM1496.39M
  • Revenue Per Share TTM10.41
  • Gross Profit TTM 516.94M
  • Diluted EPS TTM0.79

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRG
Breville Group Ltd		 0.11 0.44% 25.24 32.78 29.41 2.57 4.65 2.68 17.28
GWA
GWA Group Ltd		 0.01 0.40% 2.51 15.41 9.17 1.65 2.21 2.00 9.17
IVT
Inventis Ltd		 - -% 0.03 - - 0.14 12.07 0.67 50.01

Reports Covered

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Profile

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia.

Breville Group Ltd

170-180 Bourke Road, Alexandria, NSW, Australia, 2015

Key Executives

Name Title Year Born
Mr. Jim Clayton MD, CEO & Director NA
Mr. Martin Lee Nicholas Group Chief Financial Officer NA
Mark Payne Chief Operating Officer NA
Lucy Martyn Gen. Mang. of Global Communications NA
Ms. Sasha Kitto F.C.A., FCA, L.L.B., LLB Joint Company Sec. NA
Mr. Craig Robinson A.C.M.A., B.A. Joint Company Sec. NA
Lucy Martyn General Manager of Global Communications NA
Ms. Sasha Kitto F.C.A., L.L.B. Joint Company Secretary NA
Lucy Martyn General Manager of Global Communications NA
Ms. Sasha Kitto F.C.A., L.L.B. Joint Company Secretary NA

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