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Breville Group
(Sydney:BRG)
Breville Group (BRG) vs. S&P 500 (SPY)
Breville Group Business Overview & Revenue Model
Breville Group Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.53B | 1.48B | 1.42B | 1.19B | 952.24M | Gross Profit |
| 556.94M | 287.73M | 296.94M | 268.97M | 209.01M | EBIT |
| 272.05M | 171.32M | 156.55M | 139.35M | 107.05M | EBITDA |
| 247.93M | 218.83M | 186.13M | 162.38M | 118.85M | Net Income Common Stockholders |
| 118.51M | 110.21M | 105.72M | 90.97M | 66.20M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 137.77M | 84.16M | 168.26M | 129.91M | 128.46M | Total Assets |
| 1.34B | 1.37B | 1.18B | 770.64M | 632.85M | Total Debt |
| 155.98M | 280.49M | 222.16M | 38.72M | 24.35M | Net Debt |
| 18.21M | 196.34M | 53.91M | -91.19M | -104.11M | Total Liabilities |
| 492.86M | 605.19M | 564.74M | 264.15M | 217.76M | Stockholders Equity |
| 848.21M | 769.66M | 614.42M | 506.49M | 415.08M |
| Cash Flow | Free Cash Flow | |||
| 240.50M | 37.01M | -84.84M | 93.15M | 93.92M | Operating Cash Flow |
| 302.62M | 90.25M | -42.15M | 124.27M | 125.83M | Investing Cash Flow |
| -61.86M | -132.85M | -42.65M | -91.69M | -46.07M | Financing Cash Flow |
| -186.41M | -48.88M | 121.53M | -26.86M | -8.55M |
Breville Group Technical Analysis
Breville Group Peers Comparison
Breville Group Corporate Events
Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Breville Group Limited as of April 11, 2025. This change in substantial holding reflects a series of transactions involving the purchase and sale of securities by entities controlled by First Sentier Investors Holdings Pty Ltd and Morgan Stanley. The announcement indicates a shift in the ownership structure of Breville Group Limited, which may impact the company’s market dynamics and investor relations.
Breville Group Limited has announced a substantial holder notice, indicating a significant change in voting power among its shareholders. This notice highlights the involvement of various institutional investors, such as State Street Bank and Trust Company, and underscores the shifting dynamics in the company’s shareholder base, which may influence its future governance and strategic decisions.
Breville Group Limited has announced that First Sentier Investors and its related entities have ceased to be substantial holders in the company as of April 8, 2025. This change in substantial holding could impact Breville’s shareholder composition and influence its market dynamics, as it reflects a shift in the investment strategy of a major institutional investor.
Greencape Capital Pty Ltd has announced a change in its substantial holding in Breville Group Ltd, a company known for its innovative kitchen appliances and consumer electronics. The notice indicates that Greencape Capital now holds a 6.93% voting power in Breville, up from a previous 5.81%, reflecting an increase in their investment stake. This change in interest could potentially impact Breville’s market dynamics and shareholder influence.
Breville Group Limited announced the cessation of 45,027 performance rights due to the conditions for these securities not being met. This lapse in performance rights may impact the company’s capital structure and reflects on the challenges in meeting certain performance conditions, potentially affecting investor perceptions and stakeholder confidence.
Breville Group Limited announced that the United States has introduced new tariffs on products manufactured outside the US, affecting their operations as 90% of their products are made in China. Despite this, the company is progressing with plans to diversify its manufacturing base to locations such as Mexico, Indonesia, and Cambodia, which will enhance geographic diversification. The company does not expect a material impact on its FY25 results and maintains its EBIT growth guidance of 5% to 10%. However, there is an anticipation of increased input costs for FY26 due to tariff implementations. Breville remains committed to its long-term growth strategy and will make tactical adjustments to mitigate short-term impacts.
Breville Group Limited announced a change in the director’s interest, with Timothy Baxter acquiring 2,721 NED Rights under the Non-Executive Director Fee Sacrifice Scheme. This change reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting the company’s governance and stakeholder relations positively.
Breville Group Limited announced a change in the director’s interest, specifically regarding Sally Herman. Sally Herman acquired 1,360 NED Rights under the Non-Executive Director Fee Sacrifice Scheme, valued at a cash equivalent of $47,481.29. This change reflects the company’s ongoing commitment to aligning director interests with company performance, potentially impacting stakeholder confidence and market perception.
Breville Group Limited has experienced a change in the interests of a substantial holder, Mitsubishi UFJ Financial Group, Inc., which now holds a significant number of fully paid ordinary shares in the company. This change in voting power from 5.19% to 7.16% indicates an increased influence of Mitsubishi UFJ Financial Group within Breville Group Limited, potentially impacting the company’s decision-making processes and stakeholder dynamics.
Breville Group Limited has announced a change in the interests of a substantial holder, First Sentier Investors Holdings Pty Limited, which now holds a significant voting power in the company. This change in shareholding could impact the company’s governance and strategic decisions, as First Sentier Investors now has increased influence over voting matters.
Breville Group Limited has experienced a change in the substantial holding of its voting shares. Mitsubishi UFJ Financial Group, Inc. now holds a significant interest in Breville Group’s voting securities, with a total of 7,230,950 votes, representing a voting power of 7.16%. This change reflects a shift in the company’s shareholder structure, potentially impacting its governance and strategic decision-making processes.
Breville Group Limited has announced a change in the substantial holding of its shares, with First Sentier Investors Holdings Pty Limited and its subsidiaries now holding a significant voting power. This change reflects a shift in the control of voting rights and could impact the company’s governance and decision-making processes.
Mitsubishi UFJ Financial Group, Inc. has made changes to its substantial holding in Breville Group Limited. The company now holds a significant number of fully paid ordinary shares, reflecting a change in its voting power from 7.25% to 5.02%. This adjustment in shareholding may influence the company’s strategic decisions and stakeholder interests.
Breville Group Limited has announced a change in the substantial holding of its shares. First Sentier Investors Holdings Pty Limited and its related entities have adjusted their voting power in Breville Group, reflecting a shift in the control of voting rights attached to the company’s securities. This change may impact the company’s governance and influence decisions regarding its strategic direction.
Breville Group Limited has disclosed a change in the interests of its substantial holder, Mitsubishi UFJ Financial Group, Inc., which has adjusted its voting power in Breville’s ordinary shares. This change could impact the company’s shareholder dynamics and influence its governance structure as Mitsubishi UFJ Financial Group, Inc. holds significant voting power through its interest in various financial entities.
Breville Group Limited has announced changes in the ownership and voting power of its substantial holdings, primarily involving First Sentier Investors and its related entities. The adjustments in voting power, as stipulated under the Corporations Act 2001, indicate a shift in the control and management of voting rights and securities, which could have implications for the company’s governance and strategic decisions.
Breville Group Limited has announced that State Street Global Advisors Limited has ceased to be a substantial holder in the company as of February 18, 2025. This change may affect the voting securities and the influence on the company’s decision-making process, potentially impacting its strategic direction and stakeholder interests.
Breville Group Limited announced a change in the director’s securities interest, involving the disposal of 20,000 ordinary shares by Director Dean Warwick Howell through an on-market trade. This transaction, valued at approximately $733,750.94, reflects an adjustment in the director’s investment holdings, potentially impacting perceptions of the company’s stock market activity and stakeholder interests.
Breville Group Limited has announced a change in the interests of a substantial holder, with Mitsubishi UFJ Financial Group, Inc. now holding significant voting power in the company. This development is indicative of a strategic shift in the company’s shareholder composition, potentially impacting its governance and market strategies.
Breville Group Limited has announced that Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in the company. This development indicates a significant investment and voting interest by Mitsubishi UFJ Financial Group, Inc., potentially impacting Breville Group’s shareholder dynamics and market positioning.
Breville Group Limited has announced a change in the interests of a substantial holder, which affects the voting power of the company. This change involves multiple entities such as First Sentier Investors and JP Morgan Chase, with implications for their control over voting rights and securities management. The announcement details the adjustments in voting power percentages, indicating an increased influence from First Sentier Investors and its associates, impacting the overall stakeholder power dynamics within Breville Group.
Breville Group Limited has announced the acquisition of a substantial holding by First Sentier Investors Holdings Pty Limited, a subsidiary of the Mitsubishi UFJ Financial Group. This development indicates a significant voting power shift within Breville Group, as First Sentier Investors now holds a considerable number of fully paid ordinary shares. This change in substantial holding could impact Breville’s strategic decisions and influence its market positioning, given the involvement of a prominent financial entity like Mitsubishi UFJ Financial Group.
Breville Group Limited announced a change in the director’s interests, involving Timothy Baxter’s conversion of 3,294 NED Rights into ordinary shares. This transaction resulted in Baxter holding a total of 6,856 ordinary shares, reflecting the company’s ongoing efforts in aligning director interests with shareholder value through the NED Plan.
Breville Group Limited announced a change in director Sally Herman’s interests in the company’s securities. Sally Herman acquired 1,364 ordinary shares through the conversion of NED Rights under the NED Plan, resulting in an increased holding of 20,795 ordinary shares. This change reflects the company’s ongoing governance and management structure, potentially impacting stakeholder confidence and market perception.
Breville Group Limited has announced the application for the quotation of 4,658 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme and signifies Breville’s commitment to enhancing employee engagement and aligning their interests with the company’s performance, likely strengthening its market position and benefiting stakeholders.
Breville Group Limited has announced the acquisition of a significant stake by State Street Bank and Trust Company and its subsidiaries, which now hold a substantial voting power in the company. This development highlights State Street’s growing influence and interest in Breville, potentially impacting the company’s strategic direction and shareholder dynamics.
Breville Group Limited has announced a new dividend distribution of AUD 0.18 per ordinary fully paid share, covering the six-month period ending December 31, 2024. This decision, communicated on February 11, 2025, will have the ex-date on March 12, 2025, the record date on March 13, and the payment date on March 28, 2025, reflecting the company’s steady financial performance and commitment to shareholder returns.
Breville Group Limited reported a solid financial performance for the half-year ending December 31, 2024, with a 10.1% increase in revenue driven by strong consumer demand and significant growth in the coffee segment. The company achieved a 16.1% increase in NPAT, improved cash flow, and reduced net debt, reflecting robust operations and strategic inventory management. A fully franked interim dividend of 18.0 cents per share was declared, highlighting the company’s financial health and shareholder value focus.
Breville Group Limited reported a strong performance for the half year ended 31 December 2024, with a 10.1% increase in total sales revenue, reaching A$997,518,000. Net profit after tax rose by 16.1% to A$97,515,000, indicating robust financial health. The interim dividend increased to 18.00 cents per share, reflecting the company’s commitment to returning value to shareholders. These results highlight Breville’s continued growth and solid market positioning, reinforcing its strategic objectives and stakeholder confidence.
Breville Group Limited has announced that they have ceased to be a substantial holder, as declared in a recent notice dated February 7, 2025. This change may affect the company’s voting securities, as the notice outlines alterations in the relevant interests and associations of the substantial holder, impacting their voting interests within the company.