Baby Bunting Group Limited, together with its subsidiaries, operates as specialty retailer of maternity and baby goods in Australia. The company's principal product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, and Manchester and associated accessories. Its products primarily cater to parents with children from newborn to three years of age, and parents-to-be. The company operates various stores in Australia and New Zealand, as well as sells products through babybunting.com.au, an online store. Baby Bunting Group Limited was founded in 1979 and is based in Dandenong, Australia.
| Market Capitalization | $279.2564 million |
| P/E Ratio | 27.97 |
| P/E Growth Ratio | |
| Book Value | 0.8 |
| Dividend Per Share | 0.075 |
| Earnings Per Share | 0.07 |
| EBITDA | 30,395 |
| Profit Margin | 0.0188 |
| Operating Margin TTM | 0.0457 |
| Return on Assets TTM | 0.0431 |
| Return on Equity TTM | 0.0885 |
| Revenue TTM | 524,280.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 112,436 | 76,139 | ||
| 2013-06-30 | 125,537 | 84,545 | ||
| 2014-06-30 | 150,158 | 98,208 | 49,937 | 143,598 |
| 2015-06-30 | 180,175 | 118,314 | 61,861 | 169,713 |
| 2016-06-30 | 236,840 | 155,678 | 81,162 | 71,778 |
| 2017-06-30 | 278,027 | 182,735 | 95,292 | 81,211 |
| 2018-06-30 | 303,093 | 202,203 | 100,890 | 92,065 |
| 2019-06-30 | 368,006 | 239,576 | 128,430 | 113,818 |
| 2020-06-30 | 405,173 | 258,313 | 146,860 | 141,514 |
| 2021-06-30 | 468,377 | 294,711 | 173,666 | 168,553 |
| 2022-06-30 | 507,274 | 311,512 | 195,762 | 187,059 |
| 2023-06-30 | 524,281 | 328,087 | 196,194 | 203,953 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 2,133 | 80,112 | 22,546 | 8,800 | 53,538 | |
| 2013-06-30 | 2,575 | 85,087 | 25,656 | 9,100 | 53,538 | |
| 2014-06-30 | 3,377 | 93,426 | 29,897 | 8,255 | 53,538 | |
| 2015-06-30 | 4,600 | 107,900 | 26,500 | 7,950 | 7,950 | 82,600 |
| 2016-06-30 | 7,363 | 122,760 | 30,036 | 84,420 | ||
| 2017-06-30 | 6,425 | 133,879 | 39,751 | 4,800 | 4,800 | 84,816 |
| 2018-06-30 | 7,233 | 145,589 | 50,772 | 10,770 | 10,770 | 85,292 |
| 2019-06-30 | 5,841 | 158,912 | 60,809 | 0 | 3,133 | 85,706 |
| 2020-06-30 | 13,337 | 258,261 | 164,892 | 24,895 | 0 | 86,358 |
| 2021-06-30 | 10,884 | 301,417 | 193,658 | 25,521 | 9,950 | 87,153 |
| 2022-06-30 | 12,238 | 350,669 | 235,948 | 29,550 | 12,946 | 87,913 |
| 2023-06-30 | 4,997 | 343,888 | 235,954 | 34,057 | 11,209 | 88,695 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | ||||||
| 2013-06-30 | 2,182 | |||||
| 2014-06-30 | 4,064 | 5,380 | 802 | 11,558 | ||
| 2015-06-30 | 6,040 | 4,781 | 191 | 3,568 | 11,558 | |
| 2016-06-30 | 8,334 | 7,078 | 3,795 | 3,568 | 7,363 | 16,117 |
| 2017-06-30 | 12,247 | 13,171 | -938 | 7,363 | 6,425 | 11,558 |
| 2018-06-30 | 8,686 | 10,489 | 808 | 6,425 | 7,233 | 8,933 |
| 2019-06-30 | 12,407 | 41,781 | -1,392 | 7,233 | 5,841 | 7,322 |
| 2020-06-30 | 9,986 | 49,847 | 7,496 | 5,841 | 13,337 | 11,678 |
| 2021-06-30 | 17,532 | 36,916 | -2,453 | 13,337 | 10,884 | 15,661 |
| 2022-06-30 | 19,521 | 31,254 | 1,354 | 10,884 | 12,238 | 19,512 |
| 2023-06-30 | 9,854 | 43,005 | -7,241 | 12,238 | 4,997 | 15,563 |