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Breville Group Ltd (ASX:BRG)
26.44 AUD
-3.610 12.013%Sponsored Reports
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| Previous Close (in AUD) | 30.05 |
|---|---|
| Change | -3.610 12.013% |
| 52 W H/L (in AUD) | 38.782/23.689 |
| EBITDA (in AUD) | 217.238M |
| PE Ratio | 29.83 |
| Volume | 1517624 |
| Diluted Eps TTM | 0.90 |
| Total Assets (in AUD) | 1341.071M |
|---|---|
| Total Liabilities (in AUD) | 492.857M |
| Revenue TTM (in AUD) | 1621.679M |
| Cash (in AUD) | 137.772M |
| Market Cap (in AUD) | 3,864.843 M |
| Revenue Per Share TTM | 11.295 |
| Gross Profit TTM (in AUD) | 591.167M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Breville Group Ltd
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its products sells under the Baratza, Breville, Sage, Lelit, and Kambrook brand names. 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.
Employees: 1079
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jim Clayton | MD, CEO & Director | NA |
| 2. | Mr. Martin Lee Nicholas | Group Chief Financial Officer | NA |
| 3. | Mark Payne | Chief Operating Officer | NA |
| 4. | Lucy Martyn | Gen. Mang. of Global Communications | NA |
| 5. | Ms. Sasha Kitto F.C.A., FCA, L.L.B., LLB | Joint Company Sec. | NA |
| 6. | Mr. Craig Robinson A.C.M.A., B.A. | Joint Company Sec. | NA |
| 7. | Lucy Martyn | General Manager of Global Communications | NA |
| 8. | Ms. Sasha Kitto F.C.A., L.L.B. | Joint Company Secretary | NA |
| 9. | Lucy Martyn | General Manager of Global Communications | NA |
| 10. | Ms. Sasha Kitto F.C.A., L.L.B. | Joint Company Secretary | NA |
Peers
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) |
|
IVT
Inventis Ltd |
0.000 0.000% | 0.024 | 0.000 | 0.000 | 0.172 | 12.073 | 1.169 | 48.959 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 150.991M | 147.834M | 127.403M | 92.763M | 94.311M |
| Minority Interest | - | - | - | - | - |
| Net Income | 110.208M | 105.717M | 90.968M | 66.201M | 66.201M |
| Selling General Administrative | 196.736M | 160.77M | 119.115M | 101.859M | 98.088M |
| Gross Profit | 516.942M | 485.937M | 413.668M | 320.56M | 271.2M |
| Reconciled Depreciation | 46.142M | 30.464M | 26.868M | 25.582M | 16.616M |
| Ebit | 168.55M | 155.099M | 135.346M | 109.187M | 97.794M |
| Ebitda | 214.692M | 185.563M | 162.214M | 134.769M | 114.41M |
| Depreciation And Amortization | 46.142M | 30.464M | 26.868M | 25.582M | 16.616M |
| Operating Income | 170.545M | 156.141M | 139.068M | 106.76M | 97.794M |
| Other Operating Expenses | 616.691M | 602.924M | 496.753M | 408.841M | 662.909M |
| Interest Expense | 17.559M | 7.265M | 7.943M | 6.78M | 3.483M |
| Tax Provision | 40.783M | 42.117M | 36.435M | 26.562M | 26.926M |
| Interest Income | 21.03M | 0.317M | 0.13M | 3.591M | 0.598M |
| Net Interest Income | -21.03M | -8.527M | -7.813M | -6.78M | -3.034M |
| Income Tax Expense | 40.783M | 42.117M | 36.435M | 26.562M | 26.926M |
| Total Revenue | 1478.554M | 1418.437M | 1187.659M | 952.244M | 759.967M |
| Total Operating Expenses | 346.397M | 329.796M | 274.6M | 210.578M | 174.142M |
| Cost Of Revenue | 961.612M | 932.5M | 773.991M | 631.684M | 488.767M |
| Total Other Income Expense Net | 1.476M | 0.22M | -2.638M | -9.043M | -3.483M |
| Net Income From Continuing Ops | 110.208M | 105.717M | 90.968M | 66.201M | 67.385M |
| Net Income Applicable To Common Shares | 110.208M | 105.717M | 90.968M | 66.201M | 67.385M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1341.071M | 1374.852M | 1179.152M | 770.64M | 644.164M |
| Intangible Assets | - | 73.08M | 56.645M | 54.748M | 93.562M |
| Other Current Assets | 39.858M | 51.712M | 33.484M | 13.948M | 7.518M |
| Total Liab | 492.857M | 605.193M | 564.735M | 264.155M | 217.764M |
| Total Stockholder Equity | 848.214M | 769.659M | 614.417M | 506.485M | 426.4M |
| Other Current Liab | 30.544M | 60.436M | 50.833M | 43.289M | 33.626M |
| Common Stock | 401.129M | 385.541M | 323.165M | 309.615M | 246.445M |
| Capital Stock | - | 385.541M | 323.165M | 309.615M | 246.445M |
| Retained Earnings | 418.108M | 344.781M | 277.407M | 211.407M | 177.896M |
| Good Will | 323.675M | 325.948M | 184.402M | 175.056M | 66.617M |
| Other Assets | 0M | 29.112M | 15.682M | 72.494M | 54.166M |
| Cash | 137.772M | 84.155M | 168.256M | 129.907M | 128.457M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 337.944M | 321.772M | 343.105M | 219.085M | 181.517M |
| Current Deferred Revenue | 9.376M | -23.022M | -12.172M | -7.21M | -7.382M |
| Net Debt | 18.211M | 196.339M | 53.908M | -91.191M | -104.111M |
| Short Term Debt | 24.755M | 23.022M | 12.172M | 7.21M | 7.382M |
| Short Long Term Debt | - | 3.245M | - | - | - |
| Short Long Term Debt Total | 155.983M | 280.494M | 222.164M | 38.716M | 24.346M |
| Other Stockholder Equity | - | -730.322M | -600.572M | -521.022M | -413.024M |
| Property Plant Equipment | - | 123.734M | 78.133M | 47.62M | 30.739M |
| Total Current Assets | 764.01M | 820.818M | 844.29M | 473.464M | 443.328M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 253.59M | 245.318M | 176.666M | 112.939M | 153.619M |
| Long Term Debt | - | 202.2M | 172.349M | 0M | 0M |
| Inventory | 332.79M | 439.633M | 445.884M | 216.67M | 153.734M |
| Accounts Payable | 273.269M | 261.336M | 292.272M | 175.796M | 147.891M |
| Accumulated Other Comprehensive Income | 28.977M | 39.337M | 13.845M | -14.537M | 2.059M |
| Non Currrent Assets Other | 86.613M | -456.042M | -264.607M | -237.044M | -130.503M |
| Non Current Assets Total | 577.061M | 554.034M | 334.862M | 297.176M | 200.836M |
| Capital Lease Obligations | - | 75.049M | 49.815M | 38.716M | 24.346M |
| Long Term Debt Total | - | 257.472M | 209.992M | 31.506M | 16.964M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -132.846M | -42.65M | -91.694M | -52.539M | -28.381M |
| Total Cashflows From Investing Activities | -132.846M | -42.65M | -91.694M | -52.539M | -28.381M |
| Total Cash From Financing Activities | -48.878M | 121.53M | -26.857M | -8.552M | -49.326M |
| Net Income | 110.208M | 105.717M | 90.968M | 63.946M | 67.385M |
| Change In Cash | -84.101M | 38.35M | 1.45M | 71.328M | -46.187M |
| Begin Period Cash Flow | 168.256M | 129.907M | 128.457M | 57.129M | 103.316M |
| End Period Cash Flow | 84.155M | 168.257M | 129.907M | 128.457M | 57.129M |
| Total Cash From Operating Activities | 90.254M | -42.153M | 124.267M | 125.828M | 30.341M |
| Depreciation | 29.613M | 17.819M | 16.145M | 12.13M | 16.616M |
| Other Cashflows From Investing Activities | -79.603M | 0.042M | -60.579M | -14.163M | 0.095M |
| Dividends Paid | 42.834M | 39.717M | 45.63M | 50.849M | 45.533M |
| Change To Inventory | 62.366M | -222.38M | -62.935M | -0.382M | -49.004M |
| Sale Purchase Of Stock | - | - | 0M | 202.604M | -3.767M |
| Other Cashflows From Financing Activities | 381.168M | 277.315M | 76.675M | -7.325M | -1.145M |
| Capital Expenditures | 53.243M | 42.692M | 31.115M | 38.376M | 28.476M |
| Change In Working Capital | -19.265M | -276.24M | -26.164M | 8.524M | 0.449M |
| Other Non Cash Items | -49.567M | -165.689M | 17.154M | 49.752M | -84.001M |
| Free Cash Flow | 37.011M | -84.845M | 93.152M | 87.452M | 1.865M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Matthews International Fds-Matthews Asia Dividend Fd | 4 years ago | 7564257 |
| 2. | iShares Core MSCI EAFE ETF | 4 years ago | 438469 |
| 3. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 419694 |
| 4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 2037866 |
| 5. | Wasatch International Growth Fund | 4 years ago | 525802 |
| 6. | DFA International Core Equity Portfolio | 4 years ago | 377173 |
| 7. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 352039 |
| 8. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 891774 |
| 9. | DFA Asia Pacific Small Company Series | 4 years ago | 821653 |
| 10. | Goldman Sachs International Small Cap Insights Fund | 4 years ago | 800305 |
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