Breville Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$457.62M | $408.37M | $349.85M | $372.81M | $410.24M | $431.94M | $394.38M | $393.59M | $427.94M | $486.55M | $541.62M | $527.04M | $576.57M | $605.73M | $646.77M | $759.97M | $952.24M | $1.19B | $1.42B | $1.48B | $0.00M |
| GM % | Gross Margin % |
|
23.17% | 26.09% | 25.52% | 27.91% | 29.40% | 28.48% | 34.07% | 35.21% | 37.54% | 36.61% | 32.53% | 32.48% | 32.78% | 33.06% | 35.91% | 35.69% | 33.66% | 34.83% | 34.26% | 34.96% | 0.00% |
| OM | Operating Margin |
|
8.64% | 7.80% | 8.34% | 7.29% | 7.11% | 6.53% | 10.97% | 11.74% | 15.34% | 14.71% | 12.97% | 13.24% | 12.58% | 12.97% | 13.50% | 12.69% | 11.21% | 11.71% | 11.01% | 11.53% | 0.00% |
| EPS | Earnings Per Share |
|
$0.15 | $0.13 | $0.17 | $0.16 | $0.12 | $0.22 | $0.28 | $0.35 | $0.39 | $0.37 | $0.36 | $0.39 | $0.41 | $0.45 | $0.52 | $0.57 | $0.65 | $0.75 | $0.77 | $0.00 | |
| Div. | Dividends |
|
$0.11 | $0.13 | $0.13 | $0.00 | $0.11 | $0.06 | $0.11 | $0.17 | $0.24 | $0.26 | $0.27 | $0.27 | $0.29 | $0.31 | $0.33 | $0.37 | $0.41 | $0.27 | $0.30 | $0.31 | $0.00 |
| PR % | Payout Ratio % |
|
55.00% | 86.67% | 100.00% | 0.00% | 68.75% | 50.00% | 50.00% | 60.71% | 68.57% | 66.67% | 72.97% | 75.00% | 74.36% | 75.61% | 73.33% | 71.15% | 71.93% | 41.54% | 40.00% | 40.26% | 0 |
| Sha. | Shares |
|
0m | 117.32m | 121.38m | 124.44m | 126.05m | 129.52m | 129.52m | 129.62m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 130.38m | 138.94m | 138.94m | 142.46m | 143.43m |
| OCF | Operating Cash Flow |
|
$20.00M | $4.35M | $30.43M | $12.79M | $31.33M | $27.34M | $57.42M | $47.00M | $51.11M | $36.96M | $51.15M | $45.67M | $52.29M | $62.67M | $88.65M | $30.34M | $125.83M | $124.27M | $-42.15M | $90.25M | $0.00M |
| FCF | Free Cash Flow |
|
$14.36M | $-0.38M | $27.53M | $8.09M | $28.61M | $25.51M | $55.31M | $46.54M | $50.37M | $35.95M | $38.52M | $23.17M | $50.46M | $43.35M | $69.19M | $1.96M | $79.76M | $32.57M | $-84.80M | $-42.59M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.12 | $-0.01 | $0.19 | $0.03 | $0.18 | $0.16 | $0.40 | $0.31 | $0.35 | $0.21 | $0.30 | $0.18 | $0.30 | $0.33 | $0.53 | $0.01 | $0.72 | $0.67 | $-0.61 | $0.26 | $0.00 |