Baby Bunting Group Limited (ASX:BBN)
Australia flag Australia · Delayed Price · Currency is AUD
1.165
-0.005 (-0.43%)
Aug 11, 2026, 4:10 PM AEST

Baby Bunting Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Revenue
538.97521.94498.39521.01507.27468.38
Revenue Growth
3.26%4.72%-4.34%2.71%8.30%15.60%
Gross Profit
219.8209.66183.65194.6195.76173.67
Operating Income
19.1922.6513.0227.3235.2925.74
Net Income
7.499.541.712.4419.5217.04
Earnings Per Share
0.050.070.010.070.140.13
EPS Growth
-22.33%458.32%-83.10%-50.35%13.49%72.60%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
New Zealand
17.616.4911.025.55--
Australia
521.38505.45487.37518.73507.27468.38
Total
538.97521.94498.39524.28507.27468.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Cash & Investments
5.1712.389.53512.2410.88
Total Debt
179.02166.42175.41175.56169.18135.24
Net Cash (Debt)
-173.85-154.04-165.89-170.57-156.94-124.36
Net Cash Growth
------
Net Cash Per Share
-1.22-1.08-1.19-1.23-1.15-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Operating Cash Flow
53.751.8940.064352.3735.67
Capital Expenditures
-29.89-8.5-5.69-5.76-8.75-10.82
Free Cash Flow
23.8143.3934.3737.2543.6224.85
Free Cash Flow Growth
-45.12%26.23%-7.72%-14.60%75.51%-44.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Gross Margin
40.78%40.17%36.85%37.35%38.59%37.08%
Operating Margin
3.56%4.34%2.61%5.24%6.96%5.50%
Pretax Margin
1.93%2.74%0.57%3.62%5.58%4.81%
Profit Margin
1.39%1.83%0.34%2.39%3.85%3.64%
FCF Margin
4.42%8.31%6.90%7.15%8.60%5.31%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jul '23 Jun '22 Jun '21
Dividend Per Share
0.0180.0750.1560.141
Dividend Per Share Growth
-76.00%-51.92%10.64%34.29%
Dividend Yield
1.16%5.64%4.03%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
PE Ratio
22.4826.38122.8714.9128.0941.12
Forward PE
8.7617.2221.2311.5916.2423.81
P/FCF Ratio
6.655.806.064.9812.5728.19
PS Ratio
0.290.480.420.361.081.50