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Baby Bunting Group Ltd

Consumer Cyclical AU BBN

1.805AUD
-0.05(2.70%)

Last update at 2026-03-13T05:35:00Z

Day Range

1.751.83
LowHigh

52 Week Range

1.333.29
LowHigh

Fundamentals

  • Previous Close 1.85
  • Market Cap251.17M
  • Volume99669
  • P/E Ratio37.10
  • Dividend Yield-%
  • EBITDA27.62M
  • Revenue TTM538.97M
  • Revenue Per Share TTM3.99
  • Gross Profit TTM 219.80M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 14.31M 2.84M 15.23M 28.30M 23.26M
Minority interest - - - - -
Net income 9.54M 1.70M 9.85M 19.52M 17.53M
Selling general administrative 39.91M 33.43M 37.58M 40.65M 35.53M
Selling and marketing expenses 23.63M 20.80M 19.68M 8.23M 7.04M
Gross profit 209.66M 183.65M 196.19M 195.76M 173.67M
Reconciled depreciation 39.79M 38.51M 36.47M 31.25M 28.90M
Ebit 16.32M 4.77M 16.94M 29.19M 24.18M
Ebitda 56.11M 43.28M 53.41M 60.44M 53.08M
Depreciation and amortization 39.79M 38.51M 36.47M 31.25M 28.90M
Non operating income net other - - - - -
Operating income -17.14100M -24.16400M 23.96M 35.29M 25.74M
Other operating expenses 539.08M 474.25M 155.86M 151.04M 149.25M
Interest expense 8.73M 9.14M 1.71M 0.89M 0.92M
Tax provision 4.78M 1.15M 5.38M 8.78M 5.72M
Interest income - - - - -
Net interest income -8.72900M -9.13600M -8.73300M -6.98700M -0.92100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.78M 1.15M 5.38M 8.78M 5.72M
Total revenue 521.93M 498.39M 524.28M 507.27M 468.38M
Total operating expenses 226.81M 207.82M 203.95M 187.06M 168.55M
Cost of revenue 312.27M 314.73M 328.09M 311.51M 294.71M
Total other income expense net 31.45M 27.01M -4.74500M -4.66800M -5.10800M
Discontinued operations - - - - -
Net income from continuing ops 9.54M 1.70M 9.85M 19.52M 17.53M
Net income applicable to common shares 9.54M 1.70M 9.85M 19.52M 17.53M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 340.41M 332.20M 343.89M 350.67M 301.42M
Intangible assets 9.55M 7.77M 6.86M 5.30M 4.43M
Earning assets - - - - -
Other current assets 1.41M 3.58M 1.17M 1.45M 0.63M
Total liab 227.76M 231.58M 235.95M 235.95M 193.66M
Total stockholder equity 112.64M 100.62M 107.93M 114.72M 107.76M
Deferred long term liab - - - - -
Other current liab 5.22M 25.32M 6.16M 5.79M 3.11M
Common stock - 87.65M 88.69M 87.91M 87.15M
Capital stock 88.69M 87.65M 88.69M 87.91M 87.15M
Retained earnings 5.89M -3.64200M 3.57M 9.43M 7.46M
Other liab - - 2.07M 1.31M 0.69M
Good will 45.32M 45.32M 45.32M 45.32M 45.32M
Other assets - 0.00000M 7.38M 10.14M 11.57M
Cash 12.38M 9.53M 5.00M 12.24M 10.88M
Cash and equivalents - - - - -
Total current liabilities 97.16M 91.23M 92.38M 95.01M 83.25M
Current deferred revenue - 0.63M 22.45M 24.66M 24.42M
Net debt 4.55M 165.89M 170.56M 156.94M 124.36M
Short term debt - 37.14M 34.06M 29.55M 25.52M
Short long term debt - - - - -
Short long term debt total - 175.41M 175.56M 169.18M 135.24M
Other stockholder equity - - -92.26100M -97.34300M -92.92500M
Property plant equipment - - 173.37M 170.15M 139.29M
Total current assets 118.42M 111.48M 110.96M 119.75M 100.81M
Long term investments - - - - -
Net tangible assets - - 55.75M 64.10M 58.01M
Short term investments - - - 0.41M 0.41M
Net receivables 0.06M 3.97M 3.45M 5.30M 5.87M
Long term debt 16.93M 22.57M 11.21M 12.95M 9.95M
Inventory 95.63M 94.41M 98.05M 96.67M 79.99M
Accounts payable 26.46M 28.13M 29.71M 35.02M 30.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.62M 15.67M 17.38M 13.15M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.77M -225.55300M -220.77900M -186.54800M
Deferred long term asset charges - - - - -
Non current assets total 221.99M 220.72M 232.93M 230.92M 200.61M
Capital lease obligations 149.49M 152.84M 164.35M 156.23M 125.29M
Long term debt total - - 141.50M 139.63M 109.72M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -12.92300M -8.60400M -8.79400M -12.61900M -12.10700M
Change to liabilities - - -4.70000M 3.18M -1.27200M
Total cashflows from investing activities -12.92300M -8.60400M -8.79400M -12.61900M -12.10700M
Net borrowings -5.64000M 11.21M -25.88900M -18.88000M -11.60100M
Total cash from financing activities -36.12400M -26.92600M -41.45200M -38.39200M -27.26200M
Change to operating activities - - 2.35M 1.78M 1.45M
Net income 9.54M 1.70M 9.85M 19.52M 17.04M
Change in cash 2.85M 4.53M -7.24100M 1.35M -2.45300M
Begin period cash flow 9.53M 5.00M 12.24M 10.88M 13.34M
End period cash flow 12.38M 9.53M 5.00M 12.24M 10.88M
Total cash from operating activities 51.89M 40.06M 43.01M 52.37M 35.67M
Issuance of capital stock - - - - -
Depreciation - 38.51M 34.99M 31.25M 28.25M
Other cashflows from investing activities -4.42000M -2.91800M - - -
Dividends paid 0.00000M -8.90400M -15.56300M -19.51200M -15.66100M
Change to inventory -1.21200M 3.62M -1.37800M -16.67900M -14.89300M
Change to account receivables -2.07000M -0.51600M 1.85M 0.68M -0.74300M
Sale purchase of stock 0.00000M -1.04500M - - -
Other cashflows from financing activities -30.48400M -29.22900M -24.15100M 3.00M 9.95M
Change to netincome - - -0.75500M 7.59M 5.40M
Capital expenditures 12.92M 8.60M 8.79M 12.62M 12.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.59500M 0.48M 0.47M -16.00000M -15.63600M
Stock based compensation - 1.16M 1.70M 7.59M 5.40M
Other non cash items 52.49M -0.63000M -1.83800M 1.59M -9.62500M
Free cash flow 38.97M 31.45M 34.21M 39.75M 23.56M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBN
Baby Bunting Group Ltd		 -0.05 2.70% 1.80 37.10 11.45 0.47 2.12 0.79 7.82
JBH
JB Hi-Fi Ltd		 -1.81 2.31% 76.54 17.40 16.75 0.76 5.11 0.80 9.12
HVN
Harvey Norman Holdings Ltd		 -0.02 0.39% 5.14 11.42 13.24 2.07 1.31 1.96 7.50
SUL
Super Retail Group Ltd		 -0.43 3.15% 13.24 15.40 12.63 0.72 2.43 1.02 6.47
LOV
Lovisa Holdings Ltd		 0.05 0.24% 20.84 26.32 20.70 2.58 22.92 3.23 10.62

Reports Covered

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Profile

Baby Bunting Group Limited, together with its subsidiaries, engages in the retail of maternity and baby goods in Australia and New Zealand. The company's principal products include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, Manchester, and associated accessories. It also provides car seat installation and hire services for nursery products, as well as operates retail stores and related online stores. In addition, the company offers car seat recycling, breast pump hire, store layby, and shopping consultation services. The company's products primarily cater to parents with children from newborn to three years of age, and parents-to-be. Baby Bunting Group Limited was founded in 1979 and is based in Dandenong, Australia.

Baby Bunting Group Ltd

153 National Drive, Dandenong, VIC, Australia, 3175

Key Executives

Name Title Year Born
Mr. Matthew Spencer CEO, MD & Exec. Director NA
Mr. Darin Hoekman CFO & Company Sec. NA
Mr. Michael Pane Gen. Mang. of Operations NA
Mr. Corey Lewis Group Legal Counsel & Company Sec. NA
Mr. Scott Teal Gen. Mang. of Merchandise & Marketing NA
Mr. Darin Hoekman CFO & Company Secretary NA
Mr. Mark Teperson CEO, MD & Director NA
Mr. Michael Pane General Manager of Operations NA
Mr. Corey Lewis Group Legal Counsel & Company Secretary NA
Mr. Scott Teal General Manager of Merchandise & Marketing NA

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