Consumer Cyclical
Live Price
Offline$28.87
+51.68% today
Window Change
+0.00%
Window
Jun 23, 2025 → Apr 6, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 198 bars · Jun 23, 2025 → Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Breville Group Limited (BVILY) is a Consumer Cyclical stock with a market cap of $4.18B. The stock last traded around $28.87 and up 0.0% across the available one-year price window (Jun 23, 2025 → Apr 6, 2026). Baseline metrics include revenue growth of +10.9%, EPS growth of +13.3%, a dividend yield of 1.3%. What stands out right now is revenue +10.9%, EPS +13.3%, free cash flow -70.4% with operating margin 11.4% and ROIC 10.7%. The dividend is present but secondary, with a yield around 1.3%. Valuation already assumes a fairly strong business story at P/E 30.2 and price/sales 2.3. Stock Foundry combines BVILY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BVILY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
BVILY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BVILY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-16.3% YoY
FY Net Income
$91.0M
-14.0% YoY
Free Cash Flow
$93.2M
+209.8% YoY
Revenue Growth
+10.9%
EPS Growth
+13.3%
Gross Margin
19.4%
Net Margin
7.6%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.5B | 1.5B | 1.4B | 1.2B |
| Gross Profit | 620M | 557M | 288M | 297M | 269M |
| Operating Income | 207M | 183M | 171M | 157M | 139M |
| EBITDA | 270M | 243M | 215M | 186M | 162M |
| Net Income | 136M | 119M | 110M | 106M | 91M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 106M | 138M | 84M | 168M | 130M |
| Total Assets | 1.5B | 1.3B | 1.4B | 1.2B | 771M |
| Total Liabilities | 508M | 493M | 605M | 565M | 264M |
| Shareholder Equity | 974M | 848M | 770M | 614M | 506M |
| Total Debt | 118M | 156M | 280M | 222M | 39M |
| Net Debt | 13M | 18M | 196M | 54M | -91M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
124M
+394.8% YoY
Capital Expenditures
31M
+27.1% YoY
Free Cash Flow
93M
+209.8% YoY
Key ratios
Gross Margin
19.4%
Operating Margin
11.4%
Net Margin
7.6%
ROE
13.5%
Debt / Equity
0.33x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.