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Breville Group Limited
BVILY•PNK
Consumer CyclicalFurnishings, Fixtures & Appliances
$43.79
$3.04(6.94%)
Breville Group Limited (BVILY) Financial Performance & Statements
Review Breville Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.48%
↑ 3.48%
Operating Income Growth
58.79%
↑ 58.79%
Net Income Growth
7.53%
↑ 7.53%
Operating Cash Flow Growth
235.29%
↑ 235.29%
Operating Margin
13.98%
↑ 13.98%
Gross Margin
27.68%
↑ 27.68%
Net Profit Margin
7.75%
↑ 7.75%
ROE
14.16%
↑ 14.16%
ROIC
21.32%
↑ 21.32%
Breville Group Limited (BVILY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Breville Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $624.16M | $905.83M | $590.56M | $888.00M |
| Cost of Revenue | $399.26M | $707.24M | $492.08M | $698.74M |
| Gross Profit | $224.90M | $198.59M | $98.47M | $189.26M |
| Gross Profit Ratio | $0.36 | $0.22 | $0.17 | $0.21 |
| R&D Expenses | $19.97M | $0.00 | $15.46M | $0.00 |
| SG&A Expenses | $122.09M | $67.72M | $48.07M | $68.42M |
| Operating Expenses | $142.06M | $67.58M | $47.56M | $68.15M |
| Total Costs & Expenses | $541.32M | $774.82M | $539.64M | $766.89M |
| Interest Income | $1.59M | $842000.00 | $461000.00 | $208000.00 |
| Interest Expense | $8.77M | $13.68M | $11.01M | $10.37M |
| Depreciation & Amortization | -$12.78M | $28.23M | $25.36M | $20.78M |
| EBITDA | $39.74M | $159.10M | $76.74M | $141.62M |
| EBITDA Ratio | $0.06 | $0.18 | $0.13 | $0.16 |
| Operating Income | $82.84M | $131.01M | $50.91M | $121.11M |
| Operating Income Ratio | $0.13 | $0.14 | $0.09 | $0.14 |
| Other Income/Expenses (Net) | -$35.32M | -$12.84M | -$37.55M | -$10.48M |
| Income Before Tax | $47.52M | $118.17M | $40.36M | $110.63M |
| Income Before Tax Ratio | $0.08 | $0.13 | $0.07 | $0.12 |
| Income Tax Expense | $12.98M | $34.20M | $8.87M | $31.91M |
| Net Income | $34.54M | $83.97M | $31.49M | $78.72M |
| Net Income Ratio | $0.06 | $0.09 | $0.05 | $0.09 |
| EPS | $0.24 | $0.59 | $0.22 | $0.56 |
| Diluted EPS | $0.24 | $0.58 | $0.21 | $0.56 |
| Weighted Avg Shares Outstanding | $143.43M | $143.29M | $142.78M | $141.07M |
| Weighted Avg Shares Outstanding (Diluted) | $145.50M | $144.28M | $148.91M | $141.84M |
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