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Baby Bunting Group Ltd

Consumer Cyclical AU BBN

1.71AUD
-0.015(0.87%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.651.72
LowHigh

52 Week Range

1.202.12
LowHigh

Fundamentals

  • Previous Close 1.73
  • Market Cap231.66M
  • Volume130089
  • P/E Ratio171.70
  • Dividend Yield3.86%
  • EBITDA23.41M
  • Revenue TTM490.99M
  • Revenue Per Share TTM3.65
  • Gross Profit TTM 196.19M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 15.23M 28.30M 23.26M 15.08M 18.25M
Minority interest - - - - -
Net income 9.85M 19.52M 17.53M 9.99M 9.99M
Selling general administrative 37.58M 40.65M 35.53M 22.82M 18.63M
Selling and marketing expenses 19.68M 8.23M 7.04M 6.59M 6.04M
Gross profit 196.19M 195.76M 173.67M 146.86M 128.43M
Reconciled depreciation 36.47M 31.25M 28.90M 25.29M 5.12M
Ebit 16.94M 29.19M 24.18M 15.89M 18.96M
Ebitda 53.41M 60.44M 53.08M 41.18M 24.08M
Depreciation and amortization 36.47M 31.25M 28.90M 25.29M 5.12M
Non operating income net other - - - - -
Operating income 23.96M 35.29M 25.74M 26.65M 18.96M
Other operating expenses 155.86M 151.04M 149.25M 132.28M 353.39M
Interest expense 1.71M 0.89M 0.92M 0.81M 0.71M
Tax provision 5.38M 8.78M 5.72M 5.09M 5.63M
Interest income - - - 0.00700M 0.02M
Net interest income -8.73300M -6.98700M -0.92100M -0.80200M -0.69300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.38M 8.78M 5.72M 5.09M 5.84M
Total revenue 524.28M 507.27M 468.38M 405.17M 368.01M
Total operating expenses 203.95M 187.06M 168.55M 141.51M 113.82M
Cost of revenue 328.09M 311.51M 294.71M 258.31M 239.58M
Total other income expense net -4.74500M -4.66800M -5.10800M -9.81300M -0.71000M
Discontinued operations - - - - -
Net income from continuing ops 9.85M 19.52M 17.53M 9.99M 12.41M
Net income applicable to common shares 9.85M 19.52M 17.53M 9.99M 11.65M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 332.20M 343.89M 350.67M 301.42M 258.26M
Intangible assets 7.77M 6.86M 5.30M 4.43M 3.69M
Earning assets - - - - -
Other current assets 3.58M 1.17M 1.45M 0.63M 0.59M
Total liab 231.58M 235.95M 235.95M 193.66M 164.89M
Total stockholder equity 100.62M 107.93M 114.72M 107.76M 93.37M
Deferred long term liab - - - - -
Other current liab 25.32M 6.16M 5.79M 3.11M 1.96M
Common stock 87.65M 88.69M 87.91M 87.15M 86.36M
Capital stock 87.65M 88.69M 87.91M 87.15M 86.36M
Retained earnings -3.64200M 3.57M 9.43M 7.46M 2.63M
Other liab - 2.07M 1.31M 0.69M 0.56M
Good will 45.32M 45.32M 45.32M 45.32M 45.32M
Other assets 0.00000M 7.38M 10.14M 11.57M 7.20M
Cash 9.53M 5.00M 12.24M 10.88M 13.34M
Cash and equivalents - - - - -
Total current liabilities 91.23M 92.38M 95.01M 83.25M 83.24M
Current deferred revenue 0.63M 22.45M 24.66M 24.42M 20.28M
Net debt 165.89M 170.56M 156.94M 124.36M 92.64M
Short term debt 37.14M 34.06M 29.55M 25.52M 24.89M
Short long term debt - - - - -
Short long term debt total 175.41M 175.56M 169.18M 135.24M 105.98M
Other stockholder equity - -92.26100M -97.34300M -92.92500M -88.98900M
Property plant equipment - 173.37M 170.15M 139.29M 115.99M
Total current assets 111.48M 110.96M 119.75M 100.81M 86.07M
Long term investments - - - - -
Net tangible assets - 55.75M 64.10M 58.01M 44.36M
Short term investments - - 0.41M 0.41M -
Net receivables 3.97M 3.45M 5.30M 5.87M 5.12M
Long term debt 22.57M 11.21M 12.95M 9.95M 0.00000M
Inventory 94.41M 98.05M 96.67M 79.99M 65.09M
Accounts payable 28.13M 29.71M 35.02M 30.20M 36.11M
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 4.38M
Additional paid in capital - - - - -
Common stock total equity - - - - 86.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.77M -225.55300M -220.77900M -186.54800M -164.99700M
Deferred long term asset charges - - - - -
Non current assets total 220.72M 232.93M 230.92M 200.61M 172.19M
Capital lease obligations 152.84M 164.35M 156.23M 125.29M 105.98M
Long term debt total - 141.50M 139.63M 109.72M 81.08M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.79400M -12.61900M -12.10700M -8.31600M -11.78700M
Change to liabilities -4.70000M 3.18M -1.27200M 5.27M 6.85M
Total cashflows from investing activities -8.79400M -12.61900M -12.10700M -8.31600M -11.78900M
Net borrowings -25.88900M -18.88000M -11.60100M -22.35700M -24.06200M
Total cash from financing activities -41.45200M -38.39200M -27.26200M -34.03500M -14.95900M
Change to operating activities 2.35M 1.78M 1.45M 0.19M 1.46M
Net income 9.85M 19.52M 17.04M 9.99M 12.41M
Change in cash -7.24100M 1.35M -2.45300M 7.50M -1.39200M
Begin period cash flow 12.24M 10.88M 13.34M 5.84M 7.23M
End period cash flow 5.00M 12.24M 10.88M 13.34M 5.84M
Total cash from operating activities 43.01M 52.37M 35.67M 49.85M 41.78M
Issuance of capital stock - - - - -
Depreciation 34.99M 31.25M 28.25M 24.80M 5.12M
Other cashflows from investing activities - - - 0.00000M -1.26500M
Dividends paid -15.56300M -19.51200M -15.66100M -11.67800M 7.32M
Change to inventory -1.37800M -16.67900M -14.89300M 3.11M -5.22800M
Change to account receivables 1.85M 0.68M -0.74300M -1.02600M -0.29100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -24.15100M 3.00M 9.95M -19.22400M -11.78700M
Change to netincome -0.75500M 7.59M 5.40M 8.46M 2.23M
Capital expenditures 8.79M 12.62M 12.11M 8.32M 10.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.47M -16.00000M -15.63600M 2.08M 0.02M
Stock based compensation 1.70M 7.59M 5.40M 2.63M -
Other non cash items -1.83800M 1.59M -9.62500M 15.06M -17.52800M
Free cash flow 34.21M 39.75M 23.56M 41.53M -10.52200M

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		 -0.015 0.87% 1.71 171.70 21.37 0.47 2.29 0.80 9.16
JBH
JB Hi-Fi Ltd		 -2.27 2.36% 94.11 23.37 22.94 1.07 6.53 1.10 12.18
HVN
Harvey Norman Holdings Ltd		 -0.12 2.46% 4.75 17.21 13.66 2.14 1.34 2.05 9.58
SUL
Super Retail Group Ltd		 -0.16 1.07% 14.82 14.03 15.29 0.86 2.44 1.09 6.21
LOV
Lovisa Holdings Ltd		 -0.98 3.18% 29.88 39.25 34.97 4.67 40.97 5.18 16.33

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 product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, and 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. Its 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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