Baby Bunting Group
(ASX) BBN
Baby Bunting Group Financials at a Glance
Market Cap
$199.04M
Revenue (TTM)
$1.04B
Net Income (TTM)
$13.70M
EPS (TTM)
$0.05
P/E Ratio
26.49
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$1.47
Volume
146,553
Open
$1.43
Price
$1.47
Volume
146,553
Open
$1.43
Previous Close
$1.47
Daily Range
$1.41 - $1.48
52-Week Range
$1.33 - $3.29
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$1.47
Volume
146,553
Open
$1.43
Previous Close
$1.47
Daily Range
$1.41 - $1.48
52-Week Range
$1.33 - $3.29
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Get Access NowAbout Baby Bunting Group
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
1,560
CEO
Mark Teperson
Website
www.babybunting.com.auHeadquarters
Dandenong, VIC 3175, AU
BBN Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
4%
Net Income Margin
1%
Return on Equity
7%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
3.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$199.04M
Shares Outstanding
135.40M
Volume
146.55K
Short Interest
0.00%
Avg. Volume
211.12K
Financials (TTM)
Gross Profit
$209.66M
Operating Income
$17.14M
EBITDA
$56.11M
Operating Cash Flow
$51.89M
Capital Expenditure
$12.92M
Free Cash Flow
$38.97M
Cash & ST Invst.
$12.38M
Total Debt
$166.42M
Baby Bunting Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$271.41M
+9.2%
Gross Profit
$89.65M
+22.2%
Gross Margin
33.03%
N/A
Market Cap
$199.04M
N/A
Market Cap/Employee
$125.18K
N/A
Employees
1,590
N/A
Net Income
$1.85M
-31.0%
EBITDA
$29.08M
+5.8%
Quarterly Fundamentals
Net Cash
$287.77M
-64.7%
Accounts Receivable
$2.72M
-19.2%
Inventory
$106.98M
+8.3%
Long Term Debt
$254.11M
+76.6%
Short Term Debt
$38.83M
+3.1%
Return on Assets
2.01%
N/A
Return on Invested Capital
7.43%
N/A
Free Cash Flow
$535.00K
-102.6%
Operating Cash Flow
$25.22M
-2.7%