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STOCKS

Breville Group Limited (BVILF)

OTHER OTC:BVILF

BVILF

Breville Group Limited

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BVILF Statistics

Breville Group Limited (BVILF) Ratios

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Breville Group Limited Ratios

BVILF's free cash flow for Q2 2025 was AU$0.37. For the 2025 fiscal year, BVILF's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.26	2.55	2.46	2.16	2.44
Quick Ratio	1.28	1.18	1.16	1.17	1.60
Cash Ratio	0.41	0.26	0.49	0.59	0.71
Solvency Ratio	0.36	0.26	0.24	0.45	0.41
Operating Cash Flow Ratio	0.90	0.28	-0.12	0.57	0.69
Short-Term Operating Cash Flow Coverage	110.65	27.81	4.76	-10.48	-25.10
Net Current Asset Value	AU$ 271.15M	AU$ 215.63M	AU$ 279.56M	AU$ 209.31M	AU$ 225.56M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.20	0.19	0.05	0.04
Debt-to-Equity Ratio	0.18	0.36	0.36	0.08	0.06
Debt-to-Capital Ratio	0.16	0.27	0.27	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.09	0.21	0.22	0.00	0.00
Financial Leverage Ratio	1.58	1.79	1.92	1.52	1.52
Debt Service Coverage Ratio	7.97	7.14	-141.89	-33.60	47.60
Interest Coverage Ratio	12.11	7.90	19.98	17.18	15.35
Debt to Market Cap	0.02	0.07	0.07	>-0.01	>-0.01
Interest Debt Per Share	1.23	2.12	1.65	0.34	0.24
Net Debt to EBITDA	0.07	0.90	0.29	-0.56	-0.88
Profitability Margins
Gross Profit Margin	36.40%	19.46%	20.93%	22.65%	21.95%
EBIT Margin	12.00%	11.40%	10.93%	11.40%	10.14%
EBITDA Margin	16.20%	14.80%	13.12%	13.67%	12.48%
Operating Profit Margin	17.78%	11.59%	11.04%	11.73%	11.24%
Pretax Profit Margin	10.83%	10.21%	10.42%	10.73%	9.40%
Net Profit Margin	7.75%	7.45%	7.45%	7.66%	6.95%
Continuous Operations Profit Margin	7.75%	7.45%	7.45%	7.66%	6.72%
Net Income Per EBT	71.52%	72.99%	71.51%	71.40%	73.93%
EBT Per EBIT	60.90%	88.13%	94.43%	91.43%	83.64%
Return on Assets (ROA)	8.84%	8.02%	8.97%	11.80%	10.46%
Return on Equity (ROE)	13.97%	14.32%	17.21%	17.96%	15.95%
Return on Capital Employed (ROCE)	27.12%	16.27%	18.72%	25.27%	23.72%
Return on Invested Capital (ROIC)	18.93%	11.62%	13.34%	18.19%	16.85%
Return on Tangible Assets	12.73%	16.96%	14.03%	24.87%	16.95%
Earnings Yield	3.07%	3.87%	4.22%	2.20%	2.22%
Efficiency Ratios
Receivables Turnover	6.22	6.07	7.92	10.91	6.26
Payables Turnover	3.56	4.56	3.84	5.23	5.03
Inventory Turnover	2.92	2.71	2.52	4.24	4.83
Fixed Asset Turnover	11.93	11.95	18.15	24.94	30.98
Asset Turnover	1.14	1.08	1.20	1.54	1.50
Working Capital Turnover Ratio	3.31	2.96	3.75	4.60	3.92
Cash Conversion Cycle	81.04	114.79	96.09	49.68	61.14
Days of Sales Outstanding	58.71	60.14	46.09	33.44	58.27
Days of Inventory Outstanding	124.83	134.75	145.12	86.08	75.50
Days of Payables Outstanding	102.51	80.10	95.12	69.84	72.63
Operating Cycle	183.54	194.89	191.21	119.52	133.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.09	0.63	-0.30	0.90	0.96
Free Cash Flow Per Share	1.66	0.26	-0.61	0.67	0.72
CapEx Per Share	0.43	0.37	0.31	0.22	0.24
Free Cash Flow to Operating Cash Flow	0.79	0.41	2.01	0.75	0.75
Dividend Paid and CapEx Coverage Ratio	2.82	0.94	-0.51	1.62	1.52
Capital Expenditure Coverage Ratio	4.87	1.70	-0.99	3.99	3.94
Operating Cash Flow Coverage Ratio	1.94	0.32	-0.19	3.21	5.17
Operating Cash Flow to Sales Ratio	0.20	0.06	-0.03	0.10	0.13
Free Cash Flow Yield	6.22%	1.30%	-3.39%	2.25%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.62	25.82	23.70	45.49	45.07
Price-to-Sales (P/S) Ratio	2.53	1.92	1.77	3.48	3.13
Price-to-Book (P/B) Ratio	4.56	3.70	4.08	8.17	7.19
Price-to-Free Cash Flow (P/FCF) Ratio	16.07	76.88	-29.54	44.42	31.77
Price-to-Operating Cash Flow Ratio	12.77	31.53	-59.45	33.30	23.71
Price-to-Earnings Growth (PEG) Ratio	5.02	19.62	1.56	1.31	-7.81
Price-to-Fair Value	4.56	3.70	4.08	8.17	7.19
Enterprise Value Multiple	15.66	13.90	13.75	24.92	24.23
EV to EBITDA	15.66	13.90	13.75	24.92	24.23
EV to Sales	2.54	2.06	1.80	3.41	3.02
EV to Free Cash Flow	16.15	82.18	-30.17	43.44	30.66
EV to Operating Cash Flow	12.83	33.70	-60.73	32.56	22.88
Tangible Book Value Per Share	3.02	0.31	1.36	0.73	1.32
Shareholders’ Equity Per Share	5.85	5.39	4.41	3.66	3.17
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.29	0.29
Revenue Per Share	10.56	10.36	10.18	8.59	7.26
Net Income Per Share	0.82	0.77	0.76	0.66	0.51
Tax Burden	0.72	0.73	0.72	0.71	0.74
Interest Burden	0.90	0.90	0.95	0.94	0.93
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	0.04
SG&A to Revenue	0.14	0.13	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.55	0.82	-0.40	1.37	1.97

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