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Breville Group Limited

$19.82 -$1.18 (-5.62%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$19.82

Day Range

$19.82$24.7

Year Range

$18.75$24.7

Market Cap

2.87B

AVG Volume

Trailing/Forward PE

31.73/18.13

PEG ratio

2.54

Dividend Yield

1.25%

Next Earnings Date

2027-02-15

Primary Exchange

Other OTC

Revenue (AUD)

BVILF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	711.2M
26 Q2	1.1B
25 Q4	699.03M
25 Q2	997.52M
24 Q4	624.16M
24 Q2	905.83M
23 Q4	590.56M
23 Q2	888M
22 Q4	539.78M
22 Q2	878.66M

Net Income (AUD)

BVILF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	39.85M
26 Q2	98.18M
25 Q4	38.34M
25 Q2	97.52M
24 Q4	34.54M
24 Q2	83.97M
23 Q4	31.49M
23 Q2	78.72M
22 Q4	28.02M
22 Q2	77.7M

Operating Income (AUD)

BVILF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	60.76M
26 Q2	145.77M
25 Q4	59.64M
25 Q2	211.73M
24 Q4	82.84M
24 Q2	131.01M
23 Q4	50.91M
23 Q2	121.11M
22 Q4	61.16M
22 Q2	112.51M

EBITDA (AUD)

BVILF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	100.87M
26 Q2	182.69M
25 Q4	95.29M
25 Q2	177.5M
24 Q4	84.08M
24 Q2	159.1M
23 Q4	76.74M
23 Q2	141.62M
22 Q4	61.05M
22 Q2	125.35M

Cash Flows (AUD)

BVILF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	204.78M
26 Q2	-28.26M
25 Q4	164.98M
25 Q2	-38.19M
24 Q4	210.63M
24 Q2	50.29M
23 Q4	112.97M
23 Q2	-75.95M
22 Q4	-9.61M
22 Q2	-75.23M

EPS (AUD)

BVILF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.27
26 Q2	0.67
25 Q4	0.26
25 Q2	0.67
24 Q4	0.24
24 Q2	0.58
23 Q4	0.21
23 Q2	0.56
22 Q4	0.2
22 Q2	0.55

Expenses (AUD)

BVILF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	77.79M
26 Q2	106.81M
25 Q4	89M
25 Q2	168.79M
24 Q4	152.38M
24 Q2	99.09M
23 Q4	92.97M
23 Q2	92.22M
22 Q4	86.97M
22 Q2	109.03M

Cash & Debt (AUD)

BVILF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	193.09M
26 Q2	176.77M
25 Q4	105.74M
25 Q2	121.62M
24 Q4	137.77M
24 Q2	146.17M
23 Q4	84.16M
23 Q2	115.2M
22 Q4	168.26M
22 Q2	178.12M

Debt ratios

BVILF Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.07
26 Q2	0.31
25 Q4	0.02
25 Q2	0.26
24 Q4	0.04
24 Q2	0.4
23 Q4	0.49
23 Q2	0.77
22 Q4	0.15
22 Q2	0.01

Margins

BVILF Margins by quarter
Period	Margins
26 Q4	16.42%
26 Q2	20.98%
25 Q4	16.91%
25 Q2	36.72%
24 Q4	36.03%
24 Q2	21.92%
23 Q4	16.67%
23 Q2	21.31%
22 Q4	17.32%
22 Q2	23.16%

Return on Capital

BVILF Return on Capital by quarter
Period	Return on Capital
26 Q4	3.77%
26 Q2	9.37%
25 Q4	3.94%
25 Q2	10.02%
24 Q4	4.07%
24 Q2	10.17%
23 Q4	4.09%
23 Q2	10.67%
22 Q4	4.56%
22 Q2	13.3%

Shares Outstanding

BVILF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	144.84M
26 Q2	144.44M
25 Q4	143.94M
25 Q2	145.76M
24 Q4	143.43M
24 Q2	143.29M
23 Q4	142.78M
23 Q2	141.07M
22 Q4	139.36M
22 Q2	139.24M

Dividends (AUD)

BVILF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.14
Mar 26	0.13
Sep 25	0.13
Mar 25	0.11
Sep 24	0.11
Mar 24	0.11
Sep 23	0.1
Mar 23	0.1
Sep 22	0.1
Feb 22	0.11

Book Value Per Share (AUD)

BVILF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	7.3
26 Q2	7.25
25 Q4	6.76
25 Q2	6.67
24 Q4	5.91
24 Q2	5.76
23 Q4	5.39
23 Q2	5.23
22 Q4	4.41
22 Q2	4.19

Total Assets (AUD)

BVILF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.71B
26 Q2	1.8B
25 Q4	1.48B
25 Q2	1.66B
24 Q4	1.34B
24 Q2	1.56B
23 Q4	1.37B
23 Q2	1.52B
22 Q4	1.18B
22 Q2	1.17B

PE Ratio

BVILF PE Ratio by quarter
Period	PE Ratio
Sep 26	14.86
Sep 26	14.86
Sep 26	18.44
Aug 26	18.54
Aug 26	18.52
Aug 26	18.75
Aug 26	18.79
Jul 26	17.71
Jul 26	16.37
Jul 26	16.36
Jul 26	16.43
Jul 26	16.51
Jun 26	16.57
Jun 26	16.28
Jun 26	16.22
Jun 26	16.21
May 26	16.68
May 26	16.82
May 26	16.76
May 26	16.54
May 26	16.63
Apr 26	16.76
Apr 26	16.72
Apr 26	16.97
Apr 26	17.36
Mar 26	18.35
Mar 26	17.96
Mar 26	18.06
Mar 26	17.94
Feb 26	17.72
Feb 26	17.81
Feb 26	17.83
Feb 26	17.97
Jan 26	17.66
Jan 26	17.23
Jan 26	17.78
Jan 26	17.76
Jan 26	17.74
Dec 25	17.69
Dec 25	16.05
Dec 25	15.94
Dec 25	15.98
Nov 25	16.19
Nov 25	16.43
Nov 25	16.23
Nov 25	16.33
Oct 25	16.21
Oct 25	16.29
Oct 25	16.33
Oct 25	16.38
Oct 25	18.85
Sep 25	20.41
Sep 25	20.27
Sep 25	20.1
Sep 25	20.38
Aug 25	22.6
Aug 25	22.78
Aug 25	22.72
Aug 25	18.05
Aug 25	18.2
Jul 25	17.93
Jul 25	18.09
Jul 25	17.9
Jul 25	17.92
Jun 25	18.03
Jun 25	18.26
Jun 25	18.15
Jun 25	18.13
May 25	18.31
May 25	18.13
May 25	18.39
May 25	18.36
May 25	18.28
Apr 25	18.41
Apr 25	18.43
Apr 25	18.71
Apr 25	19.5
Mar 25	19.54
Mar 25	19.6
Mar 25	19.43
Mar 25	19.49
Feb 25	19.78
Feb 25	19.32
Feb 25	19.34
Feb 25	19.58
Jan 25	19.78
Jan 25	19.47
Jan 25	19.85
Jan 25	23.17
Jan 25	22.91
Dec 24	22.91
Dec 24	22.78
Dec 24	21.67
Dec 24	21.59
Nov 24	21.17
Nov 24	21.22
Nov 24	21.3
Nov 24	20.92
Nov 24	21
Oct 24	20.86

Free Cash Flow Yield

BVILF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.75%
Sep 26	7.75%
Sep 26	6.24%
Aug 26	6.21%
Aug 26	6.22%
Aug 26	6.14%
Aug 26	6.13%
Jul 26	6.5%
Jul 26	7.03%
Jul 26	7.03%
Jul 26	7.01%
Jul 26	6.97%
Jun 26	6.95%
Jun 26	7.07%
Jun 26	7.1%
Jun 26	7.1%
May 26	6.9%
May 26	6.85%
May 26	6.87%
May 26	6.96%
May 26	6.92%
Apr 26	6.87%
Apr 26	6.88%
Apr 26	6.78%
Apr 26	6.63%
Mar 26	8.31%
Mar 26	8.49%
Mar 26	8.44%
Mar 26	8.5%
Feb 26	8.6%
Feb 26	8.56%
Feb 26	8.55%
Feb 26	8.48%
Jan 26	8.63%
Jan 26	8.85%
Jan 26	8.58%
Jan 26	8.58%
Jan 26	8.59%
Dec 25	8.62%
Dec 25	9.5%
Dec 25	9.56%
Dec 25	9.54%
Nov 25	9.41%
Nov 25	9.28%
Nov 25	9.39%
Nov 25	9.33%
Oct 25	9.41%
Oct 25	9.36%
Oct 25	9.33%
Oct 25	9.3%
Oct 25	8.08%
Sep 25	6.64%
Sep 25	6.69%
Sep 25	6.75%
Sep 25	6.65%
Aug 25	6%
Aug 25	5.95%
Aug 25	5.97%
Aug 25	7.51%
Aug 25	7.45%
Jul 25	7.56%
Jul 25	7.5%
Jul 25	7.58%
Jul 25	7.57%
Jun 25	7.52%
Jun 25	7.43%
Jun 25	7.47%
Jun 25	7.48%
May 25	7.41%
May 25	7.48%
May 25	7.38%
May 25	7.39%
May 25	7.42%
Apr 25	7.37%
Apr 25	7.36%
Apr 25	7.25%
Apr 25	6.96%
Mar 25	6.66%
Mar 25	6.65%
Mar 25	6.7%
Mar 25	6.68%
Feb 25	6.58%
Feb 25	6.74%
Feb 25	6.74%
Feb 25	6.65%
Jan 25	6.59%
Jan 25	6.69%
Jan 25	6.56%
Jan 25	5.62%
Jan 25	5.69%
Dec 24	5.69%
Dec 24	5.72%
Dec 24	6.01%
Dec 24	6.03%
Nov 24	6.15%
Nov 24	6.14%
Nov 24	6.11%
Nov 24	6.23%
Nov 24	6.2%
Oct 24	6.25%

Price to Sales

BVILF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.17
Sep 26	1.17
Sep 26	1.45
Aug 26	1.46
Aug 26	1.45
Aug 26	1.47
Aug 26	1.48
Jul 26	1.39
Jul 26	1.29
Jul 26	1.29
Jul 26	1.29
Jul 26	1.3
Jun 26	1.3
Jun 26	1.28
Jun 26	1.27
Jun 26	1.27
May 26	1.31
May 26	1.32
May 26	1.32
May 26	1.3
May 26	1.31
Apr 26	1.32
Apr 26	1.31
Apr 26	1.33
Apr 26	1.36
Mar 26	1.45
Mar 26	1.42
Mar 26	1.42
Mar 26	1.41
Feb 26	1.4
Feb 26	1.4
Feb 26	1.41
Feb 26	1.42
Jan 26	1.39
Jan 26	1.36
Jan 26	1.4
Jan 26	1.4
Jan 26	1.4
Dec 25	1.39
Dec 25	1.26
Dec 25	1.26
Dec 25	1.26
Nov 25	1.28
Nov 25	1.3
Nov 25	1.28
Nov 25	1.29
Oct 25	1.28
Oct 25	1.28
Oct 25	1.29
Oct 25	1.29
Oct 25	1.49
Sep 25	1.62
Sep 25	1.61
Sep 25	1.6
Sep 25	1.62
Aug 25	1.79
Aug 25	1.81
Aug 25	1.8
Aug 25	1.43
Aug 25	1.44
Jul 25	1.42
Jul 25	1.44
Jul 25	1.42
Jul 25	1.42
Jun 25	1.43
Jun 25	1.45
Jun 25	1.44
Jun 25	1.44
May 25	1.45
May 25	1.44
May 25	1.46
May 25	1.46
May 25	1.45
Apr 25	1.46
Apr 25	1.46
Apr 25	1.49
Apr 25	1.55
Mar 25	1.49
Mar 25	1.49
Mar 25	1.48
Mar 25	1.48
Feb 25	1.5
Feb 25	1.47
Feb 25	1.47
Feb 25	1.49
Jan 25	1.5
Jan 25	1.48
Jan 25	1.51
Jan 25	1.76
Jan 25	1.74
Dec 24	1.74
Dec 24	1.73
Dec 24	1.65
Dec 24	1.64
Nov 24	1.61
Nov 24	1.61
Nov 24	1.62
Nov 24	1.59
Nov 24	1.6
Oct 24	1.59

EV/EBITDA

BVILF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.71
Sep 26	7.71
Sep 26	9.49
Aug 26	9.54
Aug 26	9.53
Aug 26	9.64
Aug 26	9.66
Jul 26	9.12
Jul 26	8.46
Jul 26	8.46
Jul 26	8.49
Jul 26	8.53
Jun 26	8.56
Jun 26	8.42
Jun 26	8.38
Jun 26	8.38
May 26	8.61
May 26	8.68
May 26	8.65
May 26	8.54
May 26	8.59
Apr 26	8.65
Apr 26	8.63
Apr 26	8.76
Apr 26	8.95
Mar 26	9.07
Mar 26	8.88
Mar 26	8.93
Mar 26	8.87
Feb 26	8.76
Feb 26	8.8
Feb 26	8.81
Feb 26	8.89
Jan 26	8.73
Jan 26	8.52
Jan 26	8.79
Jan 26	8.78
Jan 26	8.77
Dec 25	8.75
Dec 25	7.93
Dec 25	7.88
Dec 25	7.9
Nov 25	8.01
Nov 25	8.13
Nov 25	8.03
Nov 25	8.08
Oct 25	8.01
Oct 25	8.05
Oct 25	8.08
Oct 25	8.1
Oct 25	9.32
Sep 25	10.41
Sep 25	10.34
Sep 25	10.26
Sep 25	10.4
Aug 25	11.5
Aug 25	11.59
Aug 25	11.56
Aug 25	9.24
Aug 25	9.31
Jul 25	9.18
Jul 25	9.26
Jul 25	9.16
Jul 25	9.17
Jun 25	9.23
Jun 25	9.34
Jun 25	9.29
Jun 25	9.28
May 25	9.36
May 25	9.28
May 25	9.41
May 25	9.39
May 25	9.35
Apr 25	9.41
Apr 25	9.43
Apr 25	9.57
Apr 25	9.96
Mar 25	9.72
Mar 25	9.75
Mar 25	9.67
Mar 25	9.7
Feb 25	9.84
Feb 25	9.61
Feb 25	9.62
Feb 25	9.74
Jan 25	9.84
Jan 25	9.69
Jan 25	9.88
Jan 25	11.52
Jan 25	11.39
Dec 24	11.39
Dec 24	11.33
Dec 24	10.78
Dec 24	10.74
Nov 24	10.53
Nov 24	10.56
Nov 24	10.6
Nov 24	10.41
Nov 24	10.44
Oct 24	10.37

Price/Operating Cashflow

BVILF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.34
Sep 26	10.34
Sep 26	12.82
Aug 26	12.89
Aug 26	12.88
Aug 26	13.04
Aug 26	13.07
Jul 26	12.31
Jul 26	11.38
Jul 26	11.38
Jul 26	11.43
Jul 26	11.48
Jun 26	11.52
Jun 26	11.32
Jun 26	11.28
Jun 26	11.27
May 26	11.6
May 26	11.69
May 26	11.65
May 26	11.5
May 26	11.57
Apr 26	11.66
Apr 26	11.63
Apr 26	11.8
Apr 26	12.07
Mar 26	9.85
Mar 26	9.64
Mar 26	9.69
Mar 26	9.62
Feb 26	9.51
Feb 26	9.55
Feb 26	9.57
Feb 26	9.64
Jan 26	9.48
Jan 26	9.24
Jan 26	9.54
Jan 26	9.53
Jan 26	9.52
Dec 25	9.49
Dec 25	8.61
Dec 25	8.55
Dec 25	8.57
Nov 25	8.69
Nov 25	8.82
Nov 25	8.71
Nov 25	8.76
Oct 25	8.69
Oct 25	8.74
Oct 25	8.76
Oct 25	8.79
Oct 25	10.12
Sep 25	12
Sep 25	11.91
Sep 25	11.81
Sep 25	11.98
Aug 25	13.28
Aug 25	13.39
Aug 25	13.35
Aug 25	10.61
Aug 25	10.7
Jul 25	10.54
Jul 25	10.64
Jul 25	10.52
Jul 25	10.53
Jun 25	10.6
Jun 25	10.73
Jun 25	10.67
Jun 25	10.66
May 25	10.76
May 25	10.65
May 25	10.81
May 25	10.79
May 25	10.75
Apr 25	10.82
Apr 25	10.83
Apr 25	11
Apr 25	11.46
Mar 25	11.38
Mar 25	11.41
Mar 25	11.31
Mar 25	11.34
Feb 25	11.52
Feb 25	11.25
Feb 25	11.26
Feb 25	11.4
Jan 25	11.52
Jan 25	11.33
Jan 25	11.56
Jan 25	13.49
Jan 25	13.33
Dec 24	13.34
Dec 24	13.26
Dec 24	12.61
Dec 24	12.57
Nov 24	12.33
Nov 24	12.35
Nov 24	12.4
Nov 24	12.18
Nov 24	12.22
Oct 24	12.14

Price to Book

BVILF Price to Book by quarter
Period	Price to Book
Sep 26	3.81
Sep 26	3.81
Sep 26	4.73
Aug 26	4.75
Aug 26	4.75
Aug 26	4.81
Aug 26	4.82
Jul 26	4.54
Jul 26	4.2
Jul 26	4.2
Jul 26	4.21
Jul 26	4.23
Jun 26	4.25
Jun 26	4.17
Jun 26	4.16
Jun 26	4.16
May 26	4.28
May 26	4.31
May 26	4.3
May 26	4.24
May 26	4.26
Apr 26	4.3
Apr 26	4.29
Apr 26	4.35
Apr 26	4.45
Mar 26	4.79
Mar 26	4.69
Mar 26	4.72
Mar 26	4.69
Feb 26	4.63
Feb 26	4.65
Feb 26	4.66
Feb 26	4.7
Jan 26	4.61
Jan 26	4.5
Jan 26	4.64
Jan 26	4.64
Jan 26	4.64
Dec 25	4.62
Dec 25	4.19
Dec 25	4.16
Dec 25	4.17
Nov 25	4.23
Nov 25	4.29
Nov 25	4.24
Nov 25	4.27
Oct 25	4.23
Oct 25	4.25
Oct 25	4.27
Oct 25	4.28
Oct 25	4.93
Sep 25	5.19
Sep 25	5.16
Sep 25	5.11
Sep 25	5.19
Aug 25	5.75
Aug 25	5.8
Aug 25	5.78
Aug 25	4.59
Aug 25	4.63
Jul 25	4.56
Jul 25	4.6
Jul 25	4.55
Jul 25	4.56
Jun 25	4.59
Jun 25	4.64
Jun 25	4.62
Jun 25	4.61
May 25	4.66
May 25	4.61
May 25	4.68
May 25	4.67
May 25	4.65
Apr 25	4.68
Apr 25	4.69
Apr 25	4.76
Apr 25	4.96
Mar 25	5.27
Mar 25	5.28
Mar 25	5.24
Mar 25	5.25
Feb 25	5.33
Feb 25	5.21
Feb 25	5.21
Feb 25	5.28
Jan 25	5.33
Jan 25	5.25
Jan 25	5.35
Jan 25	6.25
Jan 25	6.18
Dec 24	6.18
Dec 24	6.14
Dec 24	5.84
Dec 24	5.82
Nov 24	5.71
Nov 24	5.72
Nov 24	5.74
Nov 24	5.64
Nov 24	5.66
Oct 24	5.62

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Breville Group Limited

Video analysis: BVILF

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