BVILY Financials: Breville Group Limited AI Analysis

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Financials

BVILY Financial

Breville Group Limited

0%

$0

At close: Apr 17, 16:00:00 GMT-4

0%

$0

Post-market: Apr 17, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

BVILY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	1,797	1,098	699	997	624	905
Revenue Growth (YoY)	11%	10%	12%	10%	6%	2%
Cost of Revenue	1,154	709	444	631	399	573
Gross Profit	643	389	254	366	224	332
Selling, General & Admin	307	171	136	154	122	142
Research & Development	--	--	--	--	--	--
Operating Expenses	438	243	194	221	170	201
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	190	137	53	136	47	118
Income Tax Expense	54	39	15	38	12	34
Net Income	136	98	38	97	34	83
Net Income Growth	3%	1%	12%	17%	10%	6%
Shares Outstanding (Diluted)	146.38	146.38	146.27	145.76	145.5	144.27
Shares Change (YoY)	0%	0%	1%	1%	0%	2%
EPS (Diluted)	0.93	0.67	0.26	0.66	0.23	0.58
EPS Growth	3%	0%	10%	15%	10%	5%
Free Cash Flow	84	-52	137	-66	190	50
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	35.78%	35.42%	36.33%	36.71%	35.89%	36.68%
Operating Margin	11.4%	13.2%	8.44%	14.44%	8.65%	14.47%
Profit Margin	7.56%	8.92%	5.43%	9.72%	5.44%	9.17%
Free Cash Flow Margin	4.67%	-4.73%	19.59%	-6.61%	30.44%	5.52%
EBITDA	276	181	93	176	85	159
EBITDA Margin	15.35%	16.48%	13.3%	17.65%	13.62%	17.56%
D&A For EBITDA	71	36	34	32	31	28
EBIT	205	145	59	144	54	131
EBIT Margin	11.4%	13.2%	8.44%	14.44%	8.65%	14.47%
Effective Tax Rate	28.42%	28.46%	28.3%	27.94%	25.53%	28.81%

Follow-Up Questions

What are Breville Group Limited's key financial statements?

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According to the latest financial statement (Form-10K), Breville Group Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for BVILY?

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Breville Group Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Breville Group Limited's revenue broken down by segment or geography?

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Breville Group Limited largest revenue segment is Global Product, at a revenue of 1,336,031,000 in the most earnings release.For geography, Americas is the primary market for Breville Group Limited, at a revenue of 735,454,000.

Is Breville Group Limited profitable?

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no, according to the latest financial statements, Breville Group Limited has a net loss of $0

Does Breville Group Limited have any liabilities?

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no, Breville Group Limited has liability of 0

How many outstanding shares for Breville Group Limited?

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Breville Group Limited has a total outstanding shares of 0

Key Stats

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What is BREVILLE GROUP LIMITED UNSP ADR?

Breville Group Ltd. engages in the design and development of small electrical kitchen appliances. The company is headquartered in Alexandria, New South Wales and currently employs 1,119 full-time employees. The firm operates through two segments: Global Product segment and Distribution segment. The Global Product segment sells products designed and developed by the Company that may be sold directly or through third parties or by other group-owned brands. The Distribution segment sells products that are designed and developed by a third party and are distributed pursuant to a license or distribution agreement or are sourced directly from manufacturers. Products in this business unit may be sold under Breville and Kambrook brands or through third-party brands, such as Nespresso. Its products include espresso machines, Nespresso machines, drip coffee machines, coffee grinders, juicers, blenders, ovens and air fryers, pizza ovens, microwaves, bread makers, toasters, grills and sandwich makers, and waffle makers.

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