Briscoe Group (BGP) H1 2027 earnings summary

Executive summary

• Sales revenue increased slightly to $374.2m for the 26 weeks ended 26 July 2026, up from $371.3m year-over-year.

• Net profit attributable to shareholders declined to $27.6m from $29.3m year-over-year.

• Total comprehensive income dropped to $18.95m from $20.12m year-over-year, impacted by negative movements in investment valuations.

Financial highlights

• Gross profit was $152.9m, down from $153.8m year-over-year.

• EBIT was $46.5m, slightly down from $46.9m year-over-year.

• Basic EPS was 12.37 cents, compared to 13.15 cents year-over-year.

• Net cash inflow from operating activities was $7.9m, down from $24.6m year-over-year.

• Cash and cash equivalents at period end were $74.4m, down from $119.8m year-over-year.

Outlook and guidance

• Directors resolved to pay an interim dividend of 10.00 cents per share for the period ending 31 January 2027, with full imputation credits.

• Revenue and profitability are expected to be higher in the second half due to seasonal Christmas trading.