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Breville Group (BRG) Financial Statements
Breville Group Financial Overview
Breville Group 's market cap is currently $4.46B. The company's EPS TTM is $0.96; its P/E ratio is 31.85; and it has a dividend yield of 1.24%. Breville Group is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.70B | $ 1.53B | $ 1.48B | $ 1.42B |
| Gross Profit | $ 347.45M | $ 620.48M | $ 556.94M | $ 287.73M | $ 296.94M |
| Operating Income | $ 207.90M | $ 207.46M | $ 183.40M | $ 171.32M | $ 156.55M |
| EBITDA | $ 207.90M | $ 269.55M | $ 243.40M | $ 214.69M | $ 186.13M |
| Net Income | $ 138.13M | $ 135.85M | $ 118.51M | $ 110.21M | $ 105.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.36M | $ 105.74M | $ 137.77M | $ 84.16M | $ 168.26M |
| Total Assets | $ 1.72B | $ 1.48B | $ 1.34B | $ 1.37B | $ 1.18B |
| Total Debt | $ 153.42M | $ 118.46M | $ 155.98M | $ 280.49M | $ 222.16M |
| Net Debt | $ -39.94M | $ 12.72M | $ 18.21M | $ 196.34M | $ 53.91M |
| Total Liabilities | $ 656.76M | $ 507.50M | $ 492.86M | $ 605.19M | $ 564.74M |
| Stockholders' Equity | $ 1.06B | $ 973.71M | $ 848.21M | $ 769.66M | $ 614.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 176.80M | $ 71.07M | $ 240.50M | $ 37.01M | $ -84.84M |
| Operating Cash Flow | $ 220.66M | $ 171.47M | $ 302.62M | $ 90.25M | $ -42.15M |
| Investing Cash Flow | $ -90.44M | $ -100.21M | $ -61.86M | $ -132.85M | $ -42.65M |
| Financing Cash Flow | $ -41.14M | $ -106.31M | $ -186.41M | $ -48.88M | $ 121.53M |
Currency in AUD