BRG FINANCIAL STATEMENTS

Breville Group Ltd — balance sheet, income statement and cash flow trends

BRGBreville Group Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.8 B A$+20.1%

Gross Profit348.7 M A$+17.4%

Operating Income205.5 M A$+12.9%

EBITDA278.1 M A$+17.9%

Net Income136.6 M A$+18.3%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRG	10.9%	19.4%	15.5%	7.6%
WHR	-3.6%	14.3%	6.6%	1.1%
TILE	7.3%	38.9%	14.6%	8.9%
HNI	41.3%	38.7%	6.2%	0.0%
LEG	-8.3%	18.1%	11.7%	5.7%
LZB	0.8%	44.0%	6.6%	4.8%
Industry median	-1.1%	29.0%	6.6%	0.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRG	10.9%	19.4%	15.5%	7.6%
HVN	48.2%	44.2%	23.9%	11.3%
LNW	3.9%	73.9%	32.2%	7.4%
APE	16.5%	12.8%	5.7%	1.7%
SUL	4.8%	45.5%	18.1%	4.7%
FLT	4.2%	37.9%	13.9%	3.8%
Industry median	-1.1%	29.0%	6.6%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity1 B A$58%
Current Liabilities573.6 M A$32%
Long-term Liabilities176.3 M A$10%

Key Figures

YoY change

Total Assets1.8 B A$+15.1%

Total Liabilities749.9 M A$+1.9%

Total Equity1 B A$+26.9%

Cash & ST Investments176.8 M A$+21.0%

Total Debt344.2 M A$+7.3%

Net Debt167.3 M A$-4.1%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRG	1.98	32.8%	0.60	58.3%
WHR	0.88	187.8%	6.44	23.4%
TILE	2.43	43.2%	1.03	52.6%
HNI	1.39	97.4%	7.42	37.2%
LEG	2.33	158.6%	2.46	29.5%
LZB	1.80	53.7%	1.87	51.4%
Industry median	1.55	53.7%	0.69	46.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRG	1.98	32.8%	0.60	58.3%
HVN	1.64	76.1%	2.82	55.9%
LNW	1.78	1,661.7%	4.68	4.9%
APE	1.09	202.1%	4.41	30.1%
SUL	1.01	181.8%	2.93	35.9%
FLT	1.07	130.6%	2.04	25.4%
Industry median	1.55	53.7%	0.69	46.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow189.2 M A$+23.8%

Capital Expenditures52.5 M A$+39.8%

Free Cash Flow136.7 M A$+18.6%

Dividends Paid-53.4 M A$-262.2%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRG	10.5%	7.6%	2.9%	138.5%
WHR	2.5%	-0.1%	2.5%	228.7%
TILE	11.9%	8.5%	3.5%	133.9%
HNI	2.6%	0.2%	2.3%	6,564.3%
LEG	7.0%	5.2%	1.7%	122.5%
LZB	9.6%	6.0%	3.6%	200.1%
Industry median	7.9%	2.8%	3.2%	122.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRG	10.5%	7.6%	2.9%	138.5%
HVN	12.9%	10.0%	2.8%	114.0%
LNW	22.5%	12.8%	9.7%	304.1%
APE	3.5%	3.0%	0.5%	202.5%
SUL	12.8%	9.7%	3.1%	271.4%
FLT	8.6%	7.3%	1.2%	224.6%
Industry median	7.9%	2.8%	3.2%	122.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.