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Baby Bunting Group Ltd

Baby Bunting Group Ltd

BBN · AU · Consumer Cyclical / Specialty Retail

1.26AUD-0.04 (-3.45%)

Price History

Full chart

Market Stats

Previous Close1.31
Open1.32
Day Range1.25 – 1.32
52-Week Range1.01 – 3.29
Volume64.70K
Market Cap148.48M
P/E (TTM)13.56
Forward P/E8.00
EPS0.08
Dividend Yield0.00%
Beta0.84
50-Day Avg1.14
200-Day Avg1.62

About

Baby Bunting Group Limited, together with its subsidiaries, engages in the retail of maternity and baby goods through its retail and online stores in Australia and New Zealand. The company offers car seats, cots, manchester, and associated accessories; prams and strollers; nursery furniture, bedding, changing and nappy stations, baby monitors, sleepwear, nursery storage, sleep aids, nursery sets and decor, sleep support, storage baskets and hangers, and decorative decor; gift cards and sets; pregnancy and postpartum products, maternity and nursing clothing, breastfeeding essentials, and nappy bags for mums; and bathing, skin care and lotions, teethers, dummies and soothers, thermometers, first aid, nappy changing, potty and toilet training, and laundry products, as well as hair, nail, and oral care products. It also provides babywear, toddler, and kids' clothing; baby and toddler carriers, slings, toddler harnesses, and carrier accessories; and safety products, including audio and video monitors, night lights, ear protection, scratch mittens, play pens, baby gates, step stools, locks, latches, and plugs. In addition, the company offers car seat installation and recycling, breast pump hire, click and collect, gift registry, personalized shopping consultation, same day delivery, and store layby services. The company serves parents with children from newborn to three years of age, as well as parents-to-be. Baby Bunting Group Limited was founded in 1979 and is based in Dandenong, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Mark Teperson
  • Employees1.50K
  • Headquarters153 National Drive, Dandenong, VIC, Australia, 3175, Australia
  • Websitehttps://www.babybunting.com.au

Leadership

  • Mr. Mark TepersonCEO, MD & Director
  • Mr. Darin HoekmanCFO & Company Secretary
  • Mr. Corey LewisChief Legal Officer, Chief of Staff & Company Secretary
  • Ms. Siobhan PelcGeneral Manager of People & Culture
  • Ms. Ciara McGoohanChief Customer Officer & Chief Data & Analytics Officer
  • Ms. Jessica KahanoffExecutive Head of Property

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue112.44M125.54M150.16M180.18M236.84M278.03M304.46M368.01M405.17M468.38M507.27M524.28M498.39M521.93M556.05M
Growth (%)-+11.65%+19.61%+19.99%+31.45%+17.39%+9.51%+20.87%+10.10%+15.60%+8.30%+3.35%-4.94%+4.72%+6.54%
Cost of Revenue76.14M86.40M100.22M118.31M155.68M182.74M203.60M239.58M283.61M323.61M343.27M364.56M314.73M312.27M371.02M
Gross Profit-39.13M49.94M61.86M81.16M95.29M100.85M128.43M121.57M144.76M164.00M159.72M183.65M209.66M185.03M
Gross Margin-31.17%33.26%34.33%34.27%34.27%33.13%34.90%30.00%30.91%32.33%30.47%36.85%40.17%33.28%
Operating Expense-36.53M43.38M51.40M66.25M77.18M87.70M104.64M90.93M110.75M124.04M131.01M207.82M226.81M158.05M
Operating Income1.62M2.61M6.56M10.46M14.91M18.11M13.15M23.79M30.64M34.02M39.96M28.71M-24.16M-17.14M26.98M
Operating Margin1.44%2.08%4.37%5.81%6.30%6.51%4.32%6.47%7.56%7.26%7.88%5.48%-4.85%-3.28%4.85%
EBITDA-4.46M8.57M12.83M15.76M21.82M17.53M47.07M55.93M62.92M67.05M65.18M43.28M56.11M71.15M
EBITDA Margin-3.56%5.71%7.12%6.66%7.85%5.76%12.79%13.80%13.43%13.22%12.43%8.68%10.75%12.80%
Net Income-1.84M4.06M6.04M8.33M12.25M8.69M12.41M9.99M17.53M19.52M9.85M1.70M9.54M11.21M
Net Income Margin-1.46%2.71%3.35%3.52%4.40%2.85%3.37%2.46%3.74%3.85%1.88%0.34%1.83%2.02%
Interest Expense0829.00K724.00K0397.00K432.00K651.00K710.00K5.76M5.65M6.99M8.73M9.14M8.73M9.59M
Interest Expense % of Total Revenue0.00%0.66%0.48%0.00%0.17%0.16%0.21%0.19%1.42%1.21%1.38%1.67%1.83%1.67%1.72%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets80.11M85.09M93.43M107.90M122.76M133.88M147.98M256.63M258.26M301.42M350.67M343.89M332.20M340.41M387.19M
Total Liabilities22.55M25.66M27.56M26.50M30.04M39.75M56.98M164.09M164.89M193.66M235.95M235.95M231.58M227.76M257.35M
Total Equity57.57M59.43M63.53M81.40M92.72M94.13M91.00M92.54M93.37M107.76M114.72M107.93M100.62M112.64M129.84M
Cash2.13M2.58M3.38M4.60M7.36M6.42M7.23M5.84M13.34M10.88M12.24M5.00M9.53M12.38M12.98M
Total Debt-9.71M8.26M7.95M-4.80M90.72M110.62M105.98M135.24M169.18M175.56M175.41M166.42M181.45M
Net Debt-7.13M4.88M3.35M-7.36M-1.63M3.54M104.78M92.64M124.36M156.94M170.56M165.89M154.04M168.47M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.18M5.38M4.78M7.08M13.17M10.49M41.78M49.85M35.67M52.37M43.01M40.06M51.89M64.92M
Investing Cash Flow--2.04M-3.53M-6.02M-6.18M-7.35M-6.72M-11.79M-8.32M-12.11M-12.62M-8.79M-8.60M-12.92M-44.49M
Financing Cash Flow4.14M300.00K-1.05M1.43M2.90M-6.76M-2.96M-31.38M-34.03M-27.26M-38.39M-41.45M-26.93M-36.12M-19.72M
Capital Expenditure3.11M2.61M3.53M6.05M5.50M6.72M4.99M8.08M8.32M12.11M12.62M8.79M8.60M12.92M41.07M
Free Cash Flow--428.00K1.85M-1.27M1.58M6.46M5.50M33.70M41.53M23.56M39.75M34.21M31.45M38.97M23.86M
Dividends Paid--11.56M11.56M16.12M11.56M8.93M7.32M11.68M15.66M19.51M15.56M8.90M0-
FCF to OCF--19.62%34.42%-26.48%22.34%49.01%52.45%80.66%83.32%66.06%75.90%79.55%78.52%75.10%36.75%
Dividend Paid to FCF--624.08%-912.95%1019.42%179.05%162.36%21.73%28.12%66.47%49.09%45.49%28.31%0.00%-

Earnings

Report DateFeb 12, 2016Aug 12, 2016Feb 17, 2017Aug 11, 2017Feb 16, 2018Aug 10, 2018Feb 15, 2019Aug 16, 2019Feb 14, 2020Aug 14, 2020Feb 12, 2021Aug 13, 2021Feb 11, 2022Aug 12, 2022Feb 17, 2023Feb 17, 2025Aug 14, 2025Feb 16, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.000.000.00
EPS Actual0.020.050.040.060.030.040.040.060.040.040.060.070.060.090.020.030.040.01
Surprise------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap148.48M
Enterprise Value321.73M
Trailing P/E13.56
Forward P/E8.00
Price / Sales0.27
Price / Book1.18
EPS0.08
Book Value0.959
Revenue (TTM)556.05M
Gross Profit (TTM)229.20M
EBITDA35.73M
Profit Margin2.02%
Operating Margin6.76%
Return on Equity9.24%
Return on Assets4.54%
Shares Outstanding136.84M
Shares Float109.95M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
61.42%
Insiders
9.37%
Retail / Other
29.21%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    420.61K0.33%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    292.43K0.23%
  • DFA International Core Equity Portfolio
    244.51K0.19%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    76.88K0.06%
  • DFA International Vector Equity Port
    57.70K0.04%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    30.77K0.02%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    29.37K0.02%
  • DFA International Sustainability Core 1 Portfolio
    26.25K0.02%
  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    24.96K0.02%
  • John Hancock Fds II-International Small Company Fund
    24.48K0.02%

Dividends

20241×
0.02Mar 4, 2024
20232×
0.05Aug 24, 20230.03Mar 2, 2023
20222×
0.09Aug 25, 20220.07Feb 24, 2022
20212×
0.08Aug 26, 20210.06Feb 25, 2021
20202×
0.06Aug 27, 20200.04Feb 27, 2020
20192×
0.05Aug 29, 20190.03Feb 28, 2019
20182×
0.03Aug 23, 20180.03Mar 1, 2018
20172×
0.04Aug 24, 20170.03Mar 2, 2017
20161×
0.06Aug 25, 2016