Breville Group Limited
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans;… Read more
Breville Group Limited (BVILF) - Net Assets
Latest net assets as of December 2025: $1.05 Billion USD
Based on the latest financial reports, Breville Group Limited (BVILF) has net assets worth $1.05 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.80 Billion) and total liabilities ($749.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.05 Billion |
| % of Total Assets | 58.29% |
| Annual Growth Rate | 13.07% |
| 5-Year Change | 92.25% |
| 10-Year Change | 295.81% |
| Growth Volatility | 16.86 |
Breville Group Limited - Net Assets Trend (1998–2025)
This chart illustrates how Breville Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Breville Group Limited (1998–2025)
The table below shows the annual net assets of Breville Group Limited from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $973.71 Million | +14.80% |
| 2024-06-30 | $848.21 Million | +10.21% |
| 2023-06-30 | $769.66 Million | +25.27% |
| 2022-06-30 | $614.42 Million | +21.31% |
| 2021-06-30 | $506.49 Million | +22.02% |
| 2020-06-30 | $415.08 Million | +33.75% |
| 2019-06-30 | $310.33 Million | +9.57% |
| 2018-06-30 | $283.24 Million | +9.10% |
| 2017-06-30 | $259.61 Million | +5.53% |
| 2016-06-30 | $246.00 Million | +6.31% |
| 2015-06-30 | $231.41 Million | +8.62% |
| 2014-06-30 | $213.05 Million | +5.89% |
| 2013-06-30 | $201.20 Million | +13.41% |
| 2012-06-30 | $177.41 Million | +15.52% |
| 2011-06-30 | $153.58 Million | +2.23% |
| 2010-06-30 | $150.22 Million | +14.40% |
| 2009-06-30 | $131.31 Million | -0.28% |
| 2008-06-30 | $131.69 Million | +12.44% |
| 2007-06-30 | $117.11 Million | -25.76% |
| 2006-06-30 | $157.75 Million | -1.16% |
| 2005-06-30 | $159.60 Million | +0.54% |
| 2004-06-30 | $158.75 Million | +11.90% |
| 2003-06-30 | $141.86 Million | +11.70% |
| 2002-06-30 | $127.00 Million | +58.27% |
| 2001-06-30 | $80.24 Million | +9.79% |
| 2000-06-30 | $73.09 Million | +28.35% |
| 1999-06-30 | $56.94 Million | +61.19% |
| 1998-06-30 | $35.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Breville Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 50358300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $503.58 Million | 51.72% |
| Common Stock | $418.45 Million | 42.97% |
| Other Comprehensive Income | $51.68 Million | 5.31% |
| Total Equity | $973.71 Million | 100.00% |
Breville Group Limited Competitors by Market Cap
The table below lists competitors of Breville Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
$2.02 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
$2.02 Billion |
|
3Peak Inc
SHG:688536
|
$2.03 Billion |
|
Haitian International Holdings Limited
OTCGREY:HAIIF
|
$2.03 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
$2.02 Billion |
|
Triumph Group Inc
NYSE:TGI
|
$2.02 Billion |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
$2.02 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
$2.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Breville Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 848,214,000 to 973,709,000, a change of 125,495,000 (14.8%).
- Net income of 135,854,000 contributed positively to equity growth.
- Dividend payments of 50,379,000 reduced retained earnings.
- Other comprehensive income increased equity by 22,700,000.
- Other factors increased equity by 17,320,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $135.85 Million | +13.95% |
| Dividends Paid | $50.38 Million | -5.17% |
| Other Comprehensive Income | $22.70 Million | +2.33% |
| Other Changes | $17.32 Million | +1.78% |
| Total Change | $- | 14.80% |
Book Value vs Market Value Analysis
This analysis compares Breville Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.99x to 3.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-06-30 | $0.95 | $20.00 | x |
| 1999-06-30 | $0.77 | $20.00 | x |
| 2000-06-30 | $0.98 | $20.00 | x |
| 2001-06-30 | $1.08 | $20.00 | x |
| 2002-06-30 | $1.34 | $20.00 | x |
| 2003-06-30 | $1.26 | $20.00 | x |
| 2004-06-30 | $1.37 | $20.00 | x |
| 2005-06-30 | $1.32 | $20.00 | x |
| 2006-06-30 | $1.27 | $20.00 | x |
| 2007-06-30 | $0.91 | $20.00 | x |
| 2008-06-30 | $1.02 | $20.00 | x |
| 2009-06-30 | $1.00 | $20.00 | x |
| 2010-06-30 | $1.14 | $20.00 | x |
| 2011-06-30 | $1.18 | $20.00 | x |
| 2012-06-30 | $1.36 | $20.00 | x |
| 2013-06-30 | $1.55 | $20.00 | x |
| 2014-06-30 | $1.64 | $20.00 | x |
| 2015-06-30 | $1.78 | $20.00 | x |
| 2016-06-30 | $1.89 | $20.00 | x |
| 2017-06-30 | $2.00 | $20.00 | x |
| 2018-06-30 | $2.18 | $20.00 | x |
| 2019-06-30 | $2.39 | $20.00 | x |
| 2020-06-30 | $3.17 | $20.00 | x |
| 2021-06-30 | $3.63 | $20.00 | x |
| 2022-06-30 | $4.38 | $20.00 | x |
| 2023-06-30 | $5.35 | $20.00 | x |
| 2024-06-30 | $5.85 | $20.00 | x |
| 2025-06-30 | $6.67 | $20.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Breville Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.95%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.01%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 1.52x
- Recent ROE (13.95%) is below the historical average (15.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 15.19% | 0.00% | 0.00x | 1.11x | $3.56 Million |
| 1999 | 1.53% | 0.00% | 0.00x | 1.58x | $-4.83 Million |
| 2000 | 12.20% | 0.00% | 0.00x | 1.68x | $1.61 Million |
| 2001 | 9.40% | 3.94% | 1.51x | 1.57x | $-484.30K |
| 2002 | 12.88% | 4.36% | 1.54x | 1.92x | $3.65 Million |
| 2003 | 14.76% | 4.59% | 1.83x | 1.75x | $6.76 Million |
| 2004 | 14.40% | 5.00% | 1.64x | 1.76x | $6.98 Million |
| 2005 | 8.29% | 3.00% | 1.54x | 1.79x | $-2.73 Million |
| 2006 | 8.47% | 3.15% | 1.47x | 1.83x | $-2.41 Million |
| 2007 | 14.39% | 4.54% | 1.35x | 2.35x | $5.14 Million |
| 2008 | 15.87% | 4.91% | 1.69x | 1.91x | $7.73 Million |
| 2009 | 8.95% | 2.72% | 1.82x | 1.80x | $-1.38 Million |
| 2010 | 15.03% | 5.37% | 1.76x | 1.59x | $7.56 Million |
| 2011 | 20.66% | 8.06% | 1.62x | 1.58x | $16.38 Million |
| 2012 | 25.92% | 11.26% | 1.47x | 1.57x | $28.24 Million |
| 2013 | 24.72% | 10.59% | 1.39x | 1.68x | $29.61 Million |
| 2014 | 22.89% | 9.03% | 1.61x | 1.58x | $27.46 Million |
| 2015 | 20.17% | 8.86% | 1.46x | 1.56x | $23.54 Million |
| 2016 | 20.39% | 8.70% | 1.56x | 1.50x | $25.57 Million |
| 2017 | 20.74% | 8.89% | 1.45x | 1.61x | $27.87 Million |
| 2018 | 20.66% | 9.05% | 1.45x | 1.57x | $30.20 Million |
| 2019 | 21.71% | 8.87% | 1.49x | 1.64x | $36.35 Million |
| 2020 | 15.95% | 6.95% | 1.50x | 1.52x | $24.69 Million |
| 2021 | 17.96% | 7.66% | 1.54x | 1.52x | $40.32 Million |
| 2022 | 17.21% | 7.45% | 1.20x | 1.92x | $44.28 Million |
| 2023 | 14.32% | 7.45% | 1.08x | 1.79x | $33.24 Million |
| 2024 | 13.97% | 7.75% | 1.14x | 1.58x | $33.69 Million |
| 2025 | 13.95% | 8.01% | 1.15x | 1.52x | $38.48 Million |
Industry Comparison
This section compares Breville Group Limited's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $277,347,013
- Average return on equity (ROE) among peers: -7.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Breville Group Limited (BVILF) | $1.05 Billion | 15.19% | 0.72x | $2.02 Billion |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $572.47 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $3.15 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $108.92 Million |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $25.18 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.93 |
| De'Longhi S.p.A (DELHF) | $1.07 Billion | 17.33% | 0.99x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $4.10 Million | 13.94% | 0.59x | $7.42K |