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Breville Group Limited (BVILF)
OTHER OTC:BVILF
US Market
BVILF
Breville Group
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Breville Group (BVILF) Ratios

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Breville Group Ratios

BVILF's free cash flow for Q4 2026 was AU$0.16. For the 2026 fiscal year, BVILF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.22 2.22 2.18 2.26 2.55
Quick Ratio
 1.19 1.19 1.07 1.28 1.18
Cash Ratio
 0.43 0.43 0.27 0.41 0.26
Solvency Ratio
 0.27 0.21 0.40 0.36 0.26
Operating Cash Flow Ratio
 0.49 0.49 0.44 0.90 0.28
Short-Term Operating Cash Flow Coverage
 65.32 65.32 163.46 110.65 27.81
Net Current Asset Value
AU$ 341.95MAU$ 341.95MAU$ 333.84MAU$ 271.15MAU$ 215.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.12 0.20
Debt-to-Equity Ratio
 0.14 0.14 0.12 0.18 0.36
Debt-to-Capital Ratio
 0.13 0.13 0.11 0.16 0.27
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.09 0.21
Financial Leverage Ratio
 1.62 1.62 1.52 1.58 1.79
Debt Service Coverage Ratio
 9.72 7.88 12.27 7.79 6.97
Interest Coverage Ratio
 12.91 12.98 12.56 8.17 7.90
Debt to Market Cap
 0.02 0.02 0.01 0.02 0.07
Interest Debt Per Share
 1.17 1.17 0.94 1.23 2.12
Net Debt to EBITDA
 -0.16 -0.19 0.05 0.07 0.91
Profitability Margins
Gross Profit Margin
19.19%19.19%36.57%36.40%19.46%
EBIT Margin
11.41%11.48%11.92%12.00%11.40%
EBITDA Margin
13.45%11.48%15.89%15.91%14.52%
Operating Profit Margin
11.41%11.48%12.23%11.99%11.59%
Pretax Profit Margin
10.67%10.67%11.19%10.83%10.21%
Net Profit Margin
7.63%7.63%8.01%7.75%7.45%
Continuous Operations Profit Margin
7.63%7.63%8.01%7.75%7.45%
Net Income Per EBT
71.50%71.50%71.54%71.52%72.99%
EBT Per EBIT
93.47%92.92%91.53%90.34%88.13%
Return on Assets (ROA)
8.05%8.05%9.17%8.84%8.02%
Return on Equity (ROE)
13.12%13.05%13.95%13.97%14.32%
Return on Capital Employed (ROCE)
16.32%16.42%18.95%18.28%16.27%
Return on Invested Capital (ROIC)
11.46%11.52%13.25%12.76%11.62%
Return on Tangible Assets
10.92%10.92%13.18%12.73%16.96%
Earnings Yield
3.11%2.96%3.20%3.07%3.87%
Efficiency Ratios
Receivables Turnover
 5.88 5.88 6.16 6.22 6.03
Payables Turnover
 4.56 4.56 3.47 4.50 4.56
Inventory Turnover
 3.14 3.14 2.52 3.69 2.71
Fixed Asset Turnover
 10.60 10.60 11.48 11.93 11.95
Asset Turnover
 1.06 1.06 1.15 1.14 1.08
Working Capital Turnover Ratio
 3.26 3.61 3.85 3.31 2.96
Cash Conversion Cycle
 98.15 98.15 98.73 76.38 115.21
Days of Sales Outstanding
 62.05 62.05 59.25 58.71 60.56
Days of Inventory Outstanding
 116.18 116.18 144.60 98.81 134.75
Days of Payables Outstanding
 80.09 80.09 105.12 81.13 80.10
Operating Cycle
 178.24 178.24 203.85 157.52 195.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 1.53 1.19 2.09 0.63
Free Cash Flow Per Share
 1.22 1.22 0.49 1.66 0.26
CapEx Per Share
 0.30 0.30 0.70 0.43 0.37
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.41 0.79 0.41
Dividend Paid and CapEx Coverage Ratio
 2.23 2.23 1.14 2.82 0.94
Capital Expenditure Coverage Ratio
 5.03 5.03 1.71 4.87 1.70
Operating Cash Flow Coverage Ratio
 1.44 1.44 1.45 1.94 0.32
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.20 0.06
Free Cash Flow Yield
3.99%3.79%1.68%6.22%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.90 33.96 31.37 32.62 25.82
Price-to-Sales (P/S) Ratio
 2.45 2.58 2.50 2.53 1.92
Price-to-Book (P/B) Ratio
 4.19 4.41 4.36 4.56 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
 25.08 26.40 59.69 16.07 76.88
Price-to-Operating Cash Flow Ratio
 20.10 21.15 24.74 12.77 31.53
Price-to-Earnings Growth (PEG) Ratio
 14.99 31.92 2.37 4.19 19.62
Price-to-Fair Value
 4.19 4.41 4.36 4.56 3.70
Enterprise Value Multiple
 18.04 22.26 15.78 15.96 14.17
Enterprise Value
 4.40B 4.63B 4.25B 3.88B 3.04B
EV to EBITDA
 18.04 22.26 15.78 15.96 14.17
EV to Sales
 2.43 2.56 2.51 2.54 2.06
EV to Free Cash Flow
 24.86 26.17 59.86 16.15 82.18
EV to Operating Cash Flow
 19.92 20.97 24.81 12.83 33.70
Tangible Book Value Per Share
 4.20 4.20 3.64 3.02 0.31
Shareholders’ Equity Per Share
 7.31 7.31 6.77 5.85 5.39
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.27
Revenue Per Share
 12.50 12.52 11.79 10.56 10.36
Net Income Per Share
 0.95 0.95 0.94 0.82 0.77
Tax Burden
 0.72 0.72 0.72 0.72 0.73
Interest Burden
 0.93 0.93 0.94 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.08 0.08 0.17 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.60 1.60 1.26 2.55 0.82
Currency in AUD