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Home CompaniesBreville Group Ltd

Breville Group Ltd

Consumer Cyclical Furnishings, Fixtures & Appliances
PortfolioPortfolio WatchlistWatchlist
Company price
32.95 AUD -0.05 ( 0.15%)
Last update at 2026-11-06T06:17:00Z
VOLUME
304418
Market Cap
4813.79M
P/E
35.11

Momentum Score

…

Breville Group Limited engages in the design, development, marketing, and distribution of small electrical kitchen appliances in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers appliances for the kitchen, such as slow cookers, kettles, and fry pans, as well as living room, laundry and bedroom, including irons, vacuums, heaters, electric blankets, and fans. The company also provides coffee machines, espresso, filter coffee, cooking, accessories, and design products; and toasters, coffee grinders, and home espresso equipment. In addition, it operates beanz.com, a digital marketplace for connecting consumers with specialty coffee from roasters; ChefSteps, a platform for home cooks; and Breville+, a companion application. Further, the company distributes coffee machines. It sells its products under the Breville, Sage, Oracle, the Craft Collection, Eye Q, Joule, Baratza, LELIT, beanz, ChefSteps, Kambrook, Aquaport, Cli-mate, the Luxe Precision Brewer, and Nespresso brand names. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. It was founded in 1957 and is headquartered in Alexandria, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
32.47
Low
33.17
High
52 Week Price Range
25.26
Low
35.27
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Breville Group Ltd designs, manufactures and distributes small kitchen and domestic appliances under the Breville brand and related labels, selling through retail partners and direct channels across Australia, North America, Europe and Asia. Long-term growth may be supported by premiumisation of home appliances, ongoing product innovation, international expansion and rising e-commerce penetration, which could support revenue and margin resilience.

Key risks include consumer discretionary cyclicality and intense competition, supply-chain and raw-material cost pressures, foreign-exchange exposure from global sales and dependence on retail distribution and brand reputation.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
33.00
Dividend Yield
1.24%
Revenue TTM
1810.90M
Revenue Per Share
12.52
Gross Profit TTM
651.38M
Debt / Equity
0.14
ROE
13.60%
Net Debt
-39.94M
ROCE
16.42%
Diluted EPS TTM
0.94

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 193.18M 189.90M 165.69M 150.99M 147.83M
Net income 138.13M 135.85M 118.51M 110.21M 105.72M
Selling general administrative 307.02M 227.91M 210.01M 196.74M 160.77M
Selling and marketing expenses - 62.84M 54.91M 52.72M 68.31M
Gross profit 347.45M 620.48M 556.94M 516.94M 485.94M
Reconciled depreciation 77.11M 67.33M 59.78M 46.14M 30.46M
Ebit - 202.22M 183.61M 168.55M 155.10M
Ebitda 207.90M 269.55M 243.40M 214.69M 185.56M
Depreciation and amortization - 67.33M 59.78M 46.14M 30.46M
Operating income 207.90M 207.46M 183.40M 170.54M 156.14M
Other operating expenses 1603.00M 1489.09M 1346.37M 616.69M 602.92M
Interest expense 16.01M 16.51M 22.46M 17.56M 7.26M
Tax provision 55.05M 54.04M 47.18M 40.78M 42.12M
Interest income 2.17M 1.84M 2.43M 21.03M 0.32M
Net interest income -13.84M -14.67M -20.03M -21.03M -8.53M
Income tax expense 55.05M 54.04M 47.18M 40.78M 42.12M
Total revenue 1810.90M 1696.55M 1529.99M 1478.55M 1418.44M
Total operating expenses 139.55M 413.01M 117.00M 346.40M 329.80M
Cost of revenue 1463.45M 1076.07M 1229.37M 961.61M 932.50M
Total other income expense net -14.72M -17.57M -106.36M 1.48M 0.22M
Net income from continuing ops 138.13M 135.85M 118.51M 110.21M 105.72M
Net income applicable to common shares - 135.85M 118.51M 110.21M 105.72M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1715.07M 1481.21M 1341.07M 1374.85M 1179.15M
Intangible assets 115.22M 102.80M - 73.08M 56.65M
Other current assets 31.65M - 39.86M 51.71M 33.48M
Total liab 656.76M 507.50M 492.86M 605.19M 564.74M
Total stockholder equity 1058.31M 973.71M 848.21M 769.66M 614.42M
Deferred long term liab - - - 66.72M 54.57M
Other current liab 104.01M - 30.54M 60.44M 50.83M
Common stock 435.36M - 401.13M 385.54M 323.17M
Capital stock 435.36M 418.45M - 385.54M 323.17M
Retained earnings 586.67M 503.58M 418.11M 344.78M 277.41M
Other liab - - - 25.95M 11.64M
Good will 335.23M 347.94M 323.68M 325.95M 184.40M
Other assets - - 0.00M 29.11M 15.68M
Cash 193.36M 105.74M 137.77M 84.16M 168.26M
Total current liabilities 448.94M 386.59M 337.94M 321.77M 343.11M
Current deferred revenue - - 9.38M -23.02M -12.17M
Net debt -39.94M - 18.21M 196.34M 53.91M
Short term debt 23.80M - 24.75M 23.02M 12.17M
Short long term debt 3.38M 1.05M - 3.25M -
Short long term debt total 153.42M - 155.98M 280.49M 222.16M
Other stockholder equity - - - -730.32M -600.57M
Property plant equipment - - - 123.73M 78.13M
Total current assets 998.71M 841.34M 764.01M 820.82M 844.29M
Long term investments 3.63M 3.82M - - -
Net tangible assets - - - 437.35M 373.37M
Net receivables 307.87M 285.08M 253.59M 245.32M 176.67M
Long term debt 85.54M 56.23M - 202.20M 172.35M
Inventory 465.83M 426.31M 332.79M 439.63M 445.88M
Accounts payable 321.13M 309.92M 273.27M 261.34M 292.27M
Accumulated other comprehensive income 36.27M - 28.98M 39.34M 13.85M
Non currrent assets other - - 86.61M -456.04M -264.61M
Non current assets total 716.35M 639.87M 577.06M 554.03M 334.86M
Capital lease obligations 64.50M 61.18M - 75.05M 49.81M
Long term debt total - - - 257.47M 209.99M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -100.21M -61.86M -132.85M -42.65M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -90.44M -100.21M -61.86M -132.85M -42.65M
Net borrowings 36.04M -33.13M -120.69M -6.04M 161.25M
Total cash from financing activities -41.14M -106.31M -186.41M -48.88M 121.53M
Change to operating activities - - - -56.68M 89.40M
Net income 138.13M 135.85M 118.51M 110.21M 105.72M
Change in cash 87.62M -32.03M 53.62M -84.10M 38.35M
Begin period cash flow 105.74M 137.77M 84.16M 168.26M 129.91M
End period cash flow 193.36M 105.74M 137.77M 84.16M 168.26M
Total cash from operating activities 220.66M 171.47M 302.62M 90.25M -42.15M
Depreciation - - 59.78M 29.61M 17.82M
Other cashflows from investing activities - -55.53M -36.94M -79.60M 0.04M
Dividends paid 55.04M -50.38M -45.18M 42.83M 39.72M
Change to inventory -64.39M -75.78M 102.88M 62.37M -222.38M
Change to account receivables -21.89M 0.61M 0.13M -81.63M -53.86M
Other cashflows from financing activities -22.14M -22.80M -20.55M 381.17M 277.31M
Change to netincome - - - 9.85M -0.41M
Capital expenditures 43.86M 100.40M 62.12M 53.24M 42.69M
Change in working capital -13.33M -50.13M 110.26M -19.27M -276.24M
Stock based compensation - - 14.97M 11.92M 8.31M
Other non cash items 95.86M 221.60M 14.07M -49.57M -165.69M
Free cash flow 176.80M 71.07M 240.50M 37.01M -84.84M

Peer Comparison*

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Stock Name
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		 -0.05
0.15%		 32.95 35.11 28.57 2.66 4.23 2.45 15.74
KOA
The Koala Co Ltd		 -0.10
1.81%		 5.44 17.87 - 1.52 13.37 1.34 -

Profile*

Breville Group Ltd

Breville Group Limited engages in the design, development, marketing, and distribution of small electrical kitchen appliances in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers appliances for the kitchen, such as slow cookers, kettles, and fry pans, as well as living room, laundry and bedroom, including irons, vacuums, heaters, electric blankets, and fans. The company also provides coffee machines, espresso, filter coffee, cooking, accessories, and design products; and toasters, coffee grinders, and home espresso equipment. In addition, it operates beanz.com, a digital marketplace for connecting consumers with specialty coffee from roasters; ChefSteps, a platform for home cooks; and Breville+, a companion application. Further, the company distributes coffee machines. It sells its products under the Breville, Sage, Oracle, the Craft Collection, Eye Q, Joule, Baratza, LELIT, beanz, ChefSteps, Kambrook, Aquaport, Cli-mate, the Luxe Precision Brewer, and Nespresso brand names. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. It was founded in 1957 and is headquartered in Alexandria, Australia.

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

61 2 9384 8100

https://brevillegroup.com

1239

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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