Breville Group Limited (BVILF)
Breville Statistics
Share Statistics
Breville has 143.94M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 143.94M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.16M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.03 and the forward PE ratio is null. Breville's PEG ratio is 5.09.
| PE Ratio | 33.03 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 4.62 |
| P/FCF Ratio | 16.28 |
| PEG Ratio | 5.09 |
Enterprise Valuation
Breville has an Enterprise Value (EV) of 3.93B.
| EV / Sales | 2.57 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 13 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.26 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.65 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on Equity is 13.97% and Return on Invested Capital is 18.93%.
| Return on Equity | 13.97% |
| Return on Assets | 8.84% |
| Return on Invested Capital | 18.93% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $109.83K |
| Employee Count | 1,079 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | 47.18M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by 21.21% in the last 52 weeks. The beta is 0.99, so Breville's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 21.21% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 85.27 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Breville had revenue of 1.53B and earned 118.51M in profits. Earnings per share was 0.82.
| Revenue | 1.53B |
| Gross Profit | 556.94M |
| Operating Income | 272.05M |
| Net Income | 118.51M |
| EBITDA | 243.4M |
| EBIT | 183.61M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 137.77M in cash and 155.98M in debt, giving a net cash position of -18.21M.
| Cash & Cash Equivalents | 137.77M |
| Total Debt | 155.98M |
| Net Cash | -18.21M |
| Retained Earnings | 418.11M |
| Total Assets | 1.34B |
| Working Capital | 426.07M |
Cash Flow
In the last 12 months, operating cash flow was 302.62M and capital expenditures -62.12M, giving a free cash flow of 240.5M.
| Operating Cash Flow | 302.62M |
| Capital Expenditures | -62.12M |
| Free Cash Flow | 240.5M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 36.4%, with operating and profit margins of 17.78% and 7.75%.
| Gross Margin | 36.4% |
| Operating Margin | 17.78% |
| Pretax Margin | 10.83% |
| Profit Margin | 7.75% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 17.78% |
| FCF Margin | 15.72% |
Dividends & Yields
BVILF pays an annual dividend of $0.32, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 14.79% |
| Payout Ratio | 55.43% |
| Earnings Yield | 3.03% |
| FCF Yield | 6.14% |
Analyst Forecast
Currently there are no analyst rating for BVILF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 6 |