Baby Bunting Group Limited (ASX:BBN)
Australia flag Australia · Delayed Price · Currency is AUD
1.180
-0.060 (-4.84%)
Sep 1, 2026, 4:10 PM AEST

Baby Bunting Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Revenue
556.05556.05521.94498.39521.01507.27
Revenue Growth
3.17%6.54%4.72%-4.34%2.71%8.30%
Gross Profit
229.2229.2209.66183.65194.6195.76
Operating Income
26.3926.3922.6513.0227.3235.29
Net Income
11.2111.219.541.712.4419.52
Earnings Per Share
0.080.080.070.010.070.14
EPS Growth
51.80%17.91%458.32%-83.10%-50.35%13.49%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Australia
536.96536.96505.45487.37518.73507.27
New Zealand
19.0919.0916.4911.025.55-
Total
556.05556.05521.94498.39524.28507.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Cash & Investments
12.9812.9812.419.53512.24
Total Debt
181.45181.45166.42175.41175.56169.18
Net Cash (Debt)
-168.47-168.47-154.01-165.89-170.57-156.94
Net Cash Growth
------
Net Cash Per Share
-1.18-1.18-1.08-1.19-1.23-1.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Operating Cash Flow
64.9264.9251.8940.064352.37
Capital Expenditures
-41.07-41.07-8.5-5.69-5.76-8.75
Free Cash Flow
23.8623.8643.3934.3737.2543.62
Free Cash Flow Growth
0.20%-45.01%26.23%-7.72%-14.60%75.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Gross Margin
41.22%41.22%40.17%36.85%37.35%38.59%
Operating Margin
4.75%4.75%4.34%2.61%5.24%6.96%
Pretax Margin
2.86%2.86%2.74%0.57%3.62%5.58%
Profit Margin
2.02%2.02%1.83%0.34%2.39%3.85%
FCF Margin
4.29%4.29%8.31%6.90%7.15%8.60%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jul '23 Jun '22
Dividend Per Share
0.0180.0750.156
Dividend Per Share Growth
-76.00%-51.92%10.64%
Dividend Yield
1.16%5.64%4.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
PE Ratio
14.9417.1626.38122.8714.9128.09
Forward PE
8.179.6017.2221.2311.5916.24
P/FCF Ratio
6.708.065.806.064.9812.57
PS Ratio
0.290.350.480.420.361.08