tiprankstipranks
Trending News
More News >
Baby Bunting Group Ltd. (AU:BBN)
ASX:BBN
Australian Market
Advertisement

Baby Bunting Group Ltd. (BBN) Financial Statements

Compare
27 Followers

Baby Bunting Group Ltd. Financial Overview

Baby Bunting Group Ltd.'s market cap is currently AU$344.05M. The company's EPS TTM is AU$0.053; its P/E ratio is 36.07; and it has a dividend yield of 1.03%. Baby Bunting Group Ltd. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueAU$ 521.93MAU$ 498.39MAU$ 524.28MAU$ 507.27MAU$ 468.38M
Gross ProfitAU$ 209.66MAU$ 183.65MAU$ 159.72MAU$ 164.00MAU$ 144.76M
Operating IncomeAU$ -17.14MAU$ -24.16MAU$ 28.71MAU$ 39.96MAU$ 34.02M
EBITDAAU$ 56.11MAU$ 43.28MAU$ 65.18MAU$ 71.72MAU$ 62.92M
Net IncomeAU$ 9.54MAU$ 1.70MAU$ 9.85MAU$ 19.52MAU$ 17.53M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 12.38MAU$ 9.53MAU$ 5.00MAU$ 12.24MAU$ 10.88M
Total AssetsAU$ 340.41MAU$ 332.20MAU$ 343.89MAU$ 350.67MAU$ 301.42M
Total DebtAU$ 166.42MAU$ 175.41MAU$ 175.56MAU$ 169.18MAU$ 135.24M
Net DebtAU$ 154.04MAU$ 165.89MAU$ 170.56MAU$ 156.94MAU$ 124.36M
Total LiabilitiesAU$ 227.76MAU$ 231.58MAU$ 235.95MAU$ 235.95MAU$ 193.66M
Stockholders' EquityAU$ 112.64MAU$ 100.62MAU$ 107.93MAU$ 114.72MAU$ 107.76M
Cash Flow
Free Cash FlowAU$ 38.97MAU$ 31.45MAU$ 34.21MAU$ 39.75MAU$ 24.81M
Operating Cash FlowAU$ 51.89MAU$ 40.06MAU$ 43.01MAU$ 52.37MAU$ 36.92M
Investing Cash FlowAU$ -12.92MAU$ -8.60MAU$ -8.79MAU$ -12.62MAU$ -12.11M
Financing Cash FlowAU$ -36.12MAU$ -26.93MAU$ -41.45MAU$ -38.39MAU$ -27.26M
Currency in AUD

Baby Bunting Group Ltd. Earnings and Revenue History

Baby Bunting Group Ltd. Debt to Assets

Baby Bunting Group Ltd. Cash Flow

Baby Bunting Group Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis