Breville Group
Breville Group is a global leader in the design, development, and distribution of small electrical appliances. With a strong presence in over 50 countries, the company leverages its innovative product design and marketing strategies to maintain a competitive edge in the consumer durables sector.
Short position
Breville Group (ASX:BRG) has 8.11% of its shares on issue reported as short positions as of 5 Oct 2026, or about 11,828,860 shares. Over the past 30 days that figure has fallen 0.94 percentage points, and over 90 days it has risen 0.31 percentage points. Its highest recorded short interest was 9.88% in April 2026. BRG is classified in the Consumer Durables & Apparel industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Breville Group (BRG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.81Bvs $1.70B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $138.1Mvs $135.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.94vs $0.93 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +6.7%FY
- EPS YoY
- +1.1%TTM
HY to 31 Dec 2025: Rev +10.1% · EPS +0.3% vs the same half a year earlier
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 36.0%
- Operating margin
- 11.5%
- Net margin
- 7.6%
- FCF margin
- 7.2%
- ROE
- 13.6%
- ROA
- 8.8%
- FCF conversion
- 0.94×
- Net cash (excl. leases)
- $104.4M
- Net debt / EBITDA
- −0.4×
- Current ratio
- 2.2×
- Interest cover
- 17.6×
- Cash dividends paid / net profit
- 39.8%
- Market cap
- $4.50B
- P/E
- 33.1×
- P/B
- 4.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.81B | $1.70B | $1.53B | $1.48B |
| Gross profit | $651.4M | $620.5M | $556.9M | $516.9M |
| Operating income | $207.9M | $207.5M | $183.4M | $170.5M |
| EBITDA | $282.1M | $269.6M | $243.4M | $214.7M |
| EBIT | $205.0M | $202.2M | $183.6M | $168.6M |
| Interest expense | $11.8M | $12.3M | $17.9M | $17.6M |
| Pretax income | $193.2M | $189.9M | $165.7M | $151.0M |
| Tax | $55.1M | $54.0M | $47.2M | $40.8M |
| NPAT | $138.1M | $135.9M | $118.5M | $110.2M |
| Net interest income | −$13.8M | −$14.7M | −$20.0M | −$21.0M |
| EPS basic | $0.95 | $0.94 | $0.83 | $0.77 |
| EPS diluted | $0.94 | $0.93 | $0.82 | $0.77 |
| Shares | 144.8M | 143.9M | 143.4M | 142.8M |
Financial reports
The company's own filings, newest first
- Year Ended 30 June 2026 - Appendix 4E and Annual ReportAnnual Results19 Aug 2026via asx_announcements
- Notice of FY26 Full Year Results and Conference CallFull Year Results3 Jul 2026via asx_announcements
- Half Year Ended 31 December 2025 - Appendix 4DHalf Year Results12 Feb 2026via asx_announcements
- Half Year Ended 31 December 2025 - Report AnnouncementHalf Year Results12 Feb 2026via asx_announcements
- Half Year Ended 31 December 2025 - Investor PresentationHalf Year Results12 Feb 2026via asx_announcements
- AGMFinancial Report31 Dec 2025via crawler
- Ceasing to be a substantial holderFinancial Report31 Dec 2025via crawler
- Ceasing to be a substantial holder from MUFGFinancial Report31 Dec 2025via crawler
- Change of Director’s Interest NoticeFinancial Report31 Dec 2025via crawler
- Notice of 2025 Annual General MeetingAnnual Report31 Dec 2025via crawler
Showing 10 of 69 reports