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Breville Group Limited (AU:BRG)
ASX:BRG

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.
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Income Statement
Total RevenueA$ 1.19BA$ 952.24MA$ 759.97MA$ 652.35MA$ 605.60M
Gross ProfitA$ 413.67MA$ 320.56MA$ 271.20MA$ 232.26MA$ 196.54M
EBITA$ 135.35MA$ 99.54MA$ 97.79MA$ 87.95MA$ 79.64M
EBITDAA$ 162.21MA$ 125.13MA$ 114.41MA$ 101.25MA$ 90.41M
Net Income Common StockholdersA$ 90.97MA$ 66.20MA$ 67.39MA$ 58.52MA$ 53.83M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsA$ 57.13MA$ 77.12MA$ 103.32MA$ 128.46MA$ 129.91M
Total AssetsA$ 770.64MA$ 644.16MA$ 509.77MA$ 445.35MA$ 417.52M
Total DebtA$ 24.17MA$ 38.89MA$ 35.84MA$ 45.32MA$ 47.28M
Net DebtA$ -32.95MA$ -38.24MA$ -67.47MA$ -83.13MA$ -82.62M
Total LiabilitiesA$ 264.15MA$ 217.76MA$ 199.43MA$ 162.11MA$ 157.91M
Stockholders EquityA$ 259.61MA$ 283.24MA$ 310.33MA$ 426.40MA$ 506.49M
Cash Flow
Free Cash FlowA$ 93.15MA$ 93.92MA$ 1.86MA$ 69.19MA$ 43.35M
Operating Cash FlowA$ ―A$ ―A$ ―A$ ―A$ ―
Investing Cash FlowA$ -91.69MA$ -52.54MA$ -28.38MA$ -28.54MA$ -19.30M
Financing Cash FlowA$ -26.86MA$ -8.55MA$ -49.33MA$ -33.88MA$ -25.53M
Currency in AUD

Breville Group Limited Earnings and Revenue History


Breville Group Limited Debt to Assets


Breville Group Limited Cash Flow


Breville Group Limited Forecast EPS vs Actual EPS

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