Breville Group Limited's market cap is currently $5.19B. The company's EPS TTM is AU$0.918; its P/E ratio is 39.28; and it has a dividend yield of 0.92%. Breville Group Limited is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is AU$0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.53B	AU$ 1.48B	AU$ 1.42B	AU$ 1.19B	AU$ 952.24M
Gross Profit	AU$ 556.94M	AU$ 287.73M	AU$ 296.94M	AU$ 268.97M	AU$ 209.01M
Operating Income	AU$ 272.05M	AU$ 171.32M	AU$ 156.55M	AU$ 139.35M	AU$ 107.05M
EBITDA	AU$ 247.93M	AU$ 218.83M	AU$ 186.13M	AU$ 162.38M	AU$ 118.85M
Net Income	AU$ 118.51M	AU$ 110.21M	AU$ 105.72M	AU$ 90.97M	AU$ 66.20M
Balance Sheet
Cash & Short-Term Investments	AU$ 137.77M	AU$ 84.16M	AU$ 168.26M	AU$ 129.91M	AU$ 128.46M
Total Assets	AU$ 1.34B	AU$ 1.37B	AU$ 1.18B	AU$ 770.64M	AU$ 632.85M
Total Debt	AU$ 155.98M	AU$ 280.49M	AU$ 222.16M	AU$ 38.72M	AU$ 24.35M
Net Debt	AU$ 18.21M	AU$ 196.34M	AU$ 53.91M	AU$ -91.19M	AU$ -104.11M
Total Liabilities	AU$ 492.86M	AU$ 605.19M	AU$ 564.74M	AU$ 264.15M	AU$ 217.76M
Stockholders' Equity	AU$ 848.21M	AU$ 769.66M	AU$ 614.42M	AU$ 506.49M	AU$ 415.08M
Cash Flow
Free Cash Flow	AU$ 240.50M	AU$ 37.01M	AU$ -84.84M	AU$ 93.15M	AU$ 93.92M
Operating Cash Flow	AU$ 302.62M	AU$ 90.25M	AU$ -42.15M	AU$ 124.27M	AU$ 125.83M
Investing Cash Flow	AU$ -61.86M	AU$ -132.85M	AU$ -42.65M	AU$ -91.69M	AU$ -46.07M
Financing Cash Flow	AU$ -186.41M	AU$ -48.88M	AU$ 121.53M	AU$ -26.86M	AU$ -8.55M

Currency in AUD

Breville Group Limited Earnings and Revenue History

Income Statement >

Breville Group Limited Debt to Assets

Balance Sheet >

Breville Group Limited Cash Flow

Cash Flow >

Breville Group Limited Forecast EPS vs Actual EPS

Earnings >

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