Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
496.90M | 498.39M | 524.28M | 507.27M | 468.38M | 405.17M | Gross Profit |
188.81M | 183.65M | 159.72M | 164.00M | 144.76M | 121.57M | EBIT |
18.19M | -24.16M | 28.71M | 39.96M | 34.02M | 30.64M | EBITDA |
25.06M | 43.28M | 65.18M | 71.72M | 62.92M | 55.93M | Net Income Common Stockholders |
6.21M | 1.70M | 9.85M | 19.52M | 17.53M | 9.99M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.77M | 9.53M | 5.00M | 12.24M | 10.88M | 13.34M | Total Assets |
350.86M | 332.20M | 343.89M | 350.67M | 301.42M | 258.26M | Total Debt |
181.52M | 175.41M | 175.56M | 169.18M | 135.24M | 105.98M | Net Debt |
174.75M | 165.89M | 170.56M | 156.94M | 124.36M | 92.64M | Total Liabilities |
247.64M | 231.58M | 235.95M | 235.95M | 193.66M | 164.89M | Stockholders Equity |
103.22M | 100.62M | 107.93M | 114.72M | 107.76M | 93.37M |
Cash Flow | Free Cash Flow | ||||
32.44M | 31.45M | 34.21M | 39.75M | 24.81M | 41.53M | Operating Cash Flow |
37.55M | 40.06M | 43.01M | 52.37M | 36.92M | 49.85M | Investing Cash Flow |
-8.03M | -8.60M | -8.79M | -12.62M | -12.11M | -8.32M | Financing Cash Flow |
-24.30M | -26.93M | -41.45M | -38.39M | -27.26M | -34.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
62 Neutral | AU$236.11M | 81.40 | 2.78% | 1.03% | -2.62% | -70.47% | |
$4.44B | 15.54 | 9.58% | 4.45% | ― | ― | ||
€673.19M | 21.54 | 8.55% | 5.81% | ― | ― | ||
73 Outperform | AU$3.21B | 14.18 | 17.52% | 4.85% | 2.56% | -13.62% | |
71 Outperform | AU$3.24B | 16.35 | 14.01% | 6.57% | -27.48% | -27.96% | |
AU$197.60M | ― | -7.70% | ― | ― | ― |
Baby Bunting Group Ltd. has appointed Debra Singh as an independent non-executive director and Chair of the Remuneration Committee, effective 21 May 2025. Singh’s extensive experience in retail operations and leadership roles is expected to enhance the board’s strategic oversight during a crucial growth phase, aligning with the company’s new strategy and expansion plans.
The most recent analyst rating on (AU:BBN) stock is a Buy with a A$1.70 price target. To see the full list of analyst forecasts on Baby Bunting Group Ltd. stock, see the AU:BBN Stock Forecast page.
Baby Bunting Group Ltd. presented its ‘Store of the Future’ concept during an investor day on May 1, 2025. The presentation outlined the company’s strategic vision for enhancing its retail operations, potentially impacting its market positioning and stakeholder interests. The company emphasized the importance of adapting to future market trends and consumer needs, although it acknowledged the inherent risks and uncertainties associated with forward-looking statements.
Baby Bunting Group Ltd. has opened its ‘Store of the Future’ in Maribyrnong, Melbourne, designed to enhance customer experience and drive sales. The store’s innovative format has received positive feedback and is performing above expectations, with plans to use this model for future store developments. The company reports a 2.9% year-to-date increase in comparable store sales and a gross margin of 40%, reflecting improved sales momentum and strategic initiatives. Baby Bunting has adjusted its FY25 NPAT guidance upwards, anticipating continued growth supported by new product ranges, optimized pricing, and targeted marketing, with capital expenditure fully funded through operating cash flow.
Perpetual Limited has become a substantial holder in Baby Bunting Group Limited, acquiring a 5.058% voting power with 6,824,184 ordinary shares. This acquisition reflects a significant investment in Baby Bunting, potentially impacting its market dynamics and signaling confidence in the company’s future prospects.
Baby Bunting Group Ltd. received a notice from Macquarie Group Limited correcting a previous filing error. The Macquarie Group clarified that they are not a substantial holder of Baby Bunting Group Ltd. shares, as previously indicated. This correction may impact stakeholders’ understanding of the company’s shareholder structure.
Macquarie Group Limited has become a substantial holder in Baby Bunting Group Ltd., a company known for its retail operations in baby products. This development signifies Macquarie’s increased influence in the company, with a voting power of 16.27%, which could impact Baby Bunting’s strategic decisions and market positioning.