Also trades as: BRG.AX (ASX) · $vol 8M
BVILF OTC
Breville Group Limited
1W: +6.6%
1M: -4.5%
3M: +10.0%
YTD: +11.3%
1Y: +6.2%
3Y: +83.0%
5Y: +3.7%
$23.37
+1.45 (+6.61%)
Weekly Expected Move ±9.9%
$19
$21
$23
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+15.6% ▲
5Y CAGR: +17.3%
Total Liabilities
$656M
+29.2% ▲
5Y CAGR: +19.9%
Shareholders Equity
$1.1B
+8.5% ▲
5Y CAGR: +15.8%
Cash & Investments
$193M
+82.6% ▲
5Y CAGR: +8.2%
Total Debt
$153M
+29.3% ▲
5Y CAGR: +31.7%
Net Debt
-$40M
-413.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168M | $84M | $138M | $106M | $193M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $168M | $84M | $138M | $106M | $193M |
| Net Receivables | $179M | $245M | $246M | $275M | $307M |
| Inventory | $446M | $440M | $333M | $426M | $465M |
| Other Current Assets | $36M | $20M | $11M | $7M | $32M |
| Total Current Assets | $844M | $821M | $764M | $841M | $997M |
| Property, Plant & Equip. | $78M | $124M | $128M | $148M | $171M |
| Goodwill & Intangibles | $425M | $725M | $410M | $451M | $450M |
| Long-Term Investments | $2M | $2M | $4M | $4M | $4M |
| Other Non-Current Assets | -$184M | -$326M | $11M | $0 | $0 |
| Total Non-Current Assets | $335M | $554M | $577M | $640M | $715M |
| Total Assets | $1.2B | $1.4B | $1.3B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $292M | $261M | $273M | $310M | $321M |
| Short-Term Debt | $0 | $3M | $3M | $1M | $24M |
| Deferred Revenue | $9M | $6M | $9M | $0 | $0 |
| Other Current Liabilities | $16M | $16M | $15M | $51M | $72M |
| Total Current Liabilities | $343M | $322M | $338M | $387M | $448M |
| Long-Term Debt | $172M | $202M | $81M | $56M | $85M |
| Other Non-Current Liab. | $12M | $4M | $4M | $5M | $5M |
| Total Non-Current Liabilities | $222M | $283M | $155M | $121M | $208M |
| Total Liabilities | $565M | $605M | $493M | $508M | $656M |
| — Equity — | |||||
| Common Stock | $323M | $386M | $401M | $418M | $435M |
| Retained Earnings | $277M | $345M | $418M | $504M | $586M |
| Accumulated OCI | $14M | $39M | $29M | $52M | $36M |
| Total Stockholders Equity | $614M | $770M | $848M | $974M | $1.1B |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.3B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $222M | $280M | $156M | $118M | $153M |
| Net Debt | $54M | $196M | $18M | $13M | -$40M |
| Total Investments | $2M | $2M | $4M | $4M | $4M |