Breville Group (BVILF) Ratios
Breville Group Ratios
BVILF's free cash flow for Q4 2026 was $205.07M. For the 2026 fiscal year, BVILF's free cash flow was decreased by $-21.80M and operating cash flow was $226.87M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.18 | 2.26 | 2.55 | 2.46 |
| Quick Ratio | 1.19 | 1.07 | 1.28 | 1.18 | 1.16 |
| Cash Ratio | 0.43 | 0.27 | 0.41 | 0.26 | 0.49 |
| Solvency Ratio | 0.21 | 0.40 | 0.36 | 0.26 | 0.24 |
| Operating Cash Flow Ratio | 0.49 | 0.44 | 0.90 | 0.28 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 65.32 | 163.46 | 110.65 | 27.81 | 0.00 |
| Net Current Asset Value | $ 341.95M | $ 333.84M | $ 271.15M | $ 215.63M | $ 279.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.12 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.14 | 0.12 | 0.18 | 0.36 | 0.36 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.16 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.09 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.62 | 1.52 | 1.58 | 1.79 | 1.92 |
| Debt Service Coverage Ratio | 7.88 | 12.27 | 7.79 | 6.97 | 18.38 |
| Interest Coverage Ratio | 12.98 | 12.56 | 8.17 | 7.90 | 19.98 |
| Debt to Market Cap | 0.02 | 0.01 | 0.02 | 0.07 | 0.07 |
| Interest Debt Per Share | 1.17 | 0.94 | 1.23 | 2.12 | 1.65 |
| Net Debt to EBITDA | -0.19 | 0.05 | 0.07 | 0.91 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.19% | 36.57% | 36.40% | 19.46% | 20.93% |
| EBIT Margin | 11.48% | 11.92% | 12.00% | 11.40% | 10.93% |
| EBITDA Margin | 11.48% | 15.89% | 15.91% | 14.52% | 13.12% |
| Operating Profit Margin | 11.48% | 12.23% | 11.99% | 11.59% | 11.04% |
| Pretax Profit Margin | 10.67% | 11.19% | 10.83% | 10.21% | 10.42% |
| Net Profit Margin | 7.63% | 8.01% | 7.75% | 7.45% | 7.45% |
| Continuous Operations Profit Margin | 7.63% | 8.01% | 7.75% | 7.45% | 7.45% |
| Net Income Per EBT | 71.50% | 71.54% | 71.52% | 72.99% | 71.51% |
| EBT Per EBIT | 92.92% | 91.53% | 90.34% | 88.13% | 94.43% |
| Return on Assets (ROA) | 8.05% | 9.17% | 8.84% | 8.02% | 8.97% |
| Return on Equity (ROE) | 13.05% | 13.95% | 13.97% | 14.32% | 17.21% |
| Return on Capital Employed (ROCE) | 16.42% | 18.95% | 18.28% | 16.27% | 18.72% |
| Return on Invested Capital (ROIC) | 11.52% | 13.25% | 12.76% | 11.62% | 13.20% |
| Return on Tangible Assets | 10.92% | 13.18% | 12.73% | 16.96% | 14.03% |
| Earnings Yield | 2.96% | 3.20% | 3.07% | 3.87% | 4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 6.16 | 6.22 | 6.03 | 7.92 |
| Payables Turnover | 4.56 | 3.47 | 4.50 | 4.56 | 3.84 |
| Inventory Turnover | 3.14 | 2.52 | 3.69 | 2.71 | 2.52 |
| Fixed Asset Turnover | 10.60 | 11.48 | 11.93 | 11.95 | 18.15 |
| Asset Turnover | 1.06 | 1.15 | 1.14 | 1.08 | 1.20 |
| Working Capital Turnover Ratio | 3.61 | 3.85 | 3.31 | 2.96 | 3.75 |
| Cash Conversion Cycle | 98.15 | 98.73 | 76.38 | 115.21 | 96.09 |
| Days of Sales Outstanding | 62.05 | 59.25 | 58.71 | 60.56 | 46.09 |
| Days of Inventory Outstanding | 116.18 | 144.60 | 98.81 | 134.75 | 145.12 |
| Days of Payables Outstanding | 80.09 | 105.12 | 81.13 | 80.10 | 95.12 |
| Operating Cycle | 178.24 | 203.85 | 157.52 | 195.31 | 191.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 1.19 | 2.09 | 0.63 | -0.30 |
| Free Cash Flow Per Share | 1.22 | 0.49 | 1.66 | 0.26 | -0.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 1.14 | 2.82 | 0.94 | -0.51 |
| Capital Expenditure Coverage Ratio | 5.03 | 1.71 | 4.87 | 1.70 | -0.99 |
| Operating Cash Flow Coverage Ratio | 1.44 | 1.45 | 1.94 | 0.32 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.20 | 0.06 | -0.03 |
| Free Cash Flow Yield | 3.79% | 1.68% | 6.22% | 1.30% | -3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.96 | 31.37 | 32.62 | 25.82 | 23.70 |
| Price-to-Sales (P/S) Ratio | 2.58 | 2.50 | 2.53 | 1.92 | 1.77 |
| Price-to-Book (P/B) Ratio | 4.41 | 4.36 | 4.56 | 3.70 | 4.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.40 | 59.69 | 16.07 | 76.88 | -29.54 |
| Price-to-Operating Cash Flow Ratio | 21.15 | 24.74 | 12.77 | 31.53 | -59.45 |
| Price-to-Earnings Growth (PEG) Ratio | 31.92 | 2.37 | 4.19 | 19.62 | 1.56 |
| Enterprise Value Multiple | 22.26 | 15.78 | 15.96 | 14.17 | 13.75 |
| Enterprise Value | 4.63B | 4.25B | 3.88B | 3.04B | 2.56B |
| EV to EBITDA | 22.26 | 15.78 | 15.96 | 14.17 | 13.75 |
| EV to Sales | 2.56 | 2.51 | 2.54 | 2.06 | 1.80 |
| EV to Free Cash Flow | 26.17 | 59.86 | 16.15 | 82.18 | -30.17 |
| EV to Operating Cash Flow | 20.97 | 24.81 | 12.83 | 33.70 | -60.73 |
| Tangible Book Value Per Share | 4.20 | 3.64 | 3.02 | 0.31 | 1.36 |
| Shareholders’ Equity Per Share | 7.31 | 6.77 | 5.85 | 5.39 | 4.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 |
| Revenue Per Share | 12.52 | 11.79 | 10.56 | 10.36 | 10.18 |
| Net Income Per Share | 0.95 | 0.94 | 0.82 | 0.77 | 0.76 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.73 | 0.72 |
| Interest Burden | 0.93 | 0.94 | 0.90 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.17 | 0.14 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.60 | 1.26 | 2.55 | 0.82 | -0.40 |
Currency in AUD