Breville Group Limited Financial Statements
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Breville Group Limited Financial Overview
Breville Group Limited's market cap is currently ―. The company's EPS TTM is A$0.751; its P/E ratio is 29.80; and it has a dividend yield of 1.36%. Breville Group Limited is scheduled to report earnings on February 16, 2023, and the estimated EPS forecast is A$―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | A$ 1.19B | A$ 952.24M | A$ 759.97M | A$ 652.35M | A$ 605.60M |
| Gross Profit | A$ 413.67M | A$ 320.56M | A$ 271.20M | A$ 232.26M | A$ 196.54M |
| EBIT | A$ 135.35M | A$ 99.54M | A$ 97.79M | A$ 87.95M | A$ 79.64M |
| EBITDA | A$ 162.21M | A$ 125.13M | A$ 114.41M | A$ 101.25M | A$ 90.41M |
| Net Income Common Stockholders | A$ 90.97M | A$ 66.20M | A$ 67.39M | A$ 58.52M | A$ 53.83M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | A$ 57.13M | A$ 77.12M | A$ 103.32M | A$ 128.46M | A$ 129.91M |
| Total Assets | A$ 770.64M | A$ 644.16M | A$ 509.77M | A$ 445.35M | A$ 417.52M |
| Total Debt | A$ 24.17M | A$ 38.89M | A$ 35.84M | A$ 45.32M | A$ 47.28M |
| Net Debt | A$ -32.95M | A$ -38.24M | A$ -67.47M | A$ -83.13M | A$ -82.62M |
| Total Liabilities | A$ 264.15M | A$ 217.76M | A$ 199.43M | A$ 162.11M | A$ 157.91M |
| Stockholders Equity | A$ 259.61M | A$ 283.24M | A$ 310.33M | A$ 426.40M | A$ 506.49M |
| Cash Flow | |||||
| Free Cash Flow | A$ 93.15M | A$ 93.92M | A$ 1.86M | A$ 69.19M | A$ 43.35M |
| Operating Cash Flow | A$ ― | A$ ― | A$ ― | A$ ― | A$ ― |
| Investing Cash Flow | A$ -91.69M | A$ -52.54M | A$ -28.38M | A$ -28.54M | A$ -19.30M |
| Financing Cash Flow | A$ -26.86M | A$ -8.55M | A$ -49.33M | A$ -33.88M | A$ -25.53M |
Breville Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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