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Baby Bunting Group Ltd

Company price
1.31 AUD -0.04 ( 2.96%)
Last update at 2026-11-06T05:10:00Z
VOLUME
256159
Market Cap
184.74M
P/E
16.88

Momentum Score

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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.

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Day Price Range
1.29
Low
1.33
High
52 Week Price Range
0.98
Low
3.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Baby Bunting Group Ltd is Australia’s largest specialist retailer of nursery products, operating a nationwide store network and e-commerce platform. Long-term growth drivers include store rollout, online penetration, private-label scale and demographic trends that may support steady demand. The company appears positioned to convert omnichannel sales into repeat revenue and operating efficiencies.
Key risks include consumer-discretionary cyclicality, intense competition from mass and online retailers, supply-chain and product-safety regulatory pressures, and execution risk on expansion.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.35
Dividend Yield
-
Revenue TTM
556.05M
Revenue Per Share
4.12
Gross Profit TTM
229.20M
Debt / Equity
1.40
ROE
9.24%
Net Debt
168.47M
ROCE
9.60%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 15.91M 14.31M 2.84M 15.23M 28.30M
Net income 11.21M 9.54M 1.70M 9.85M 19.52M
Selling general administrative 69.21M 39.91M 33.43M 37.58M 40.65M
Selling and marketing expenses - 23.63M 20.80M 19.68M 8.23M
Gross profit 185.03M 209.66M 183.65M 196.19M 195.76M
Reconciled depreciation 44.17M 39.79M 38.51M 36.47M 31.25M
Ebit 26.98M 16.32M 4.77M 16.94M 29.19M
Ebitda 71.15M 56.11M 43.28M 53.41M 60.44M
Depreciation and amortization 44.17M 39.79M 38.51M 36.47M 31.25M
Operating income 26.98M -17.14M -24.16M 23.96M 35.29M
Other operating expenses 529.07M 539.08M 474.25M 155.86M 151.04M
Interest expense 9.59M 8.73M 9.14M 1.71M 0.89M
Tax provision 4.71M 4.78M 1.15M 5.38M 8.78M
Net interest income -9.59M -8.73M -9.14M -8.73M -6.99M
Income tax expense 4.71M 4.78M 1.15M 5.38M 8.78M
Total revenue 556.05M 521.93M 498.39M 524.28M 507.27M
Total operating expenses 158.05M 226.81M 207.82M 203.95M 187.06M
Cost of revenue 371.02M 312.27M 314.73M 328.09M 311.51M
Total other income expense net -11.07M 31.45M 27.01M -4.75M -4.67M
Net income from continuing ops 11.21M 9.54M 1.70M 9.85M 19.52M
Net income applicable to common shares - 9.54M 1.70M 9.85M 19.52M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 387.19M 340.41M 332.20M 343.89M 350.67M
Intangible assets 9.56M 9.55M 7.77M 6.86M 5.30M
Other current assets 6.27M 1.41M 3.58M 1.17M 1.45M
Total liab 257.35M 227.76M 231.58M 235.95M 235.95M
Total stockholder equity 129.84M 112.64M 100.62M 107.93M 114.72M
Other current liab 39.04M 5.22M 25.32M 6.16M 5.79M
Common stock 88.69M - 87.65M 88.69M 87.91M
Capital stock 88.69M 88.69M 87.65M 88.69M 87.91M
Retained earnings 17.12M 5.89M -3.64M 3.57M 9.43M
Other liab - - - 2.07M 1.31M
Good will 45.32M 45.32M 45.32M 45.32M 45.32M
Other assets - - 0.00M 7.38M 10.14M
Cash 12.98M 12.38M 9.53M 5.00M 12.24M
Total current liabilities 106.02M 97.16M 91.23M 92.38M 95.01M
Current deferred revenue - - 0.63M 22.45M 24.66M
Net debt 168.47M 4.55M 165.89M 170.56M 156.94M
Short term debt 31.91M - 37.14M 34.06M 29.55M
Short long term debt total 181.45M - 175.41M 175.56M 169.18M
Other stockholder equity - - - -92.26M -97.34M
Property plant equipment - - - 173.37M 170.15M
Total current assets 128.45M 118.42M 111.48M 110.96M 119.75M
Net tangible assets - - - 55.75M 64.10M
Short term investments - - - - 0.41M
Net receivables 10.04M 0.06M 3.97M 3.45M 5.30M
Long term debt 29.19M 16.93M 22.57M 11.21M 12.95M
Inventory 99.17M 95.63M 94.41M 98.05M 96.67M
Accounts payable 35.07M 26.46M 28.13M 29.71M 35.02M
Accumulated other comprehensive income 24.02M - 16.62M 15.67M 17.38M
Non currrent assets other - - 7.77M -225.55M -220.78M
Non current assets total 258.74M 221.99M 220.72M 232.93M 230.92M
Capital lease obligations 152.26M 149.49M 152.84M 164.35M 156.23M
Long term debt total - - - 141.50M 139.63M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -12.92M -8.60M -8.79M -12.62M
Change to liabilities - - - -4.70M 3.18M
Total cashflows from investing activities -44.49M -12.92M -8.60M -8.79M -12.62M
Net borrowings 12.26M -5.64M 11.21M -25.89M -18.88M
Total cash from financing activities -19.72M -36.12M -26.93M -41.45M -38.39M
Change to operating activities - - - 2.35M 1.78M
Net income 11.21M 9.54M 1.70M 9.85M 19.52M
Change in cash 0.57M 2.85M 4.53M -7.24M 1.35M
Begin period cash flow 12.41M 9.53M 5.00M 12.24M 10.88M
End period cash flow 12.98M 12.38M 9.53M 5.00M 12.24M
Total cash from operating activities 64.92M 51.89M 40.06M 43.01M 52.37M
Depreciation 44.17M - 38.51M 34.99M 31.25M
Other cashflows from investing activities - -4.42M -2.92M - -
Dividends paid - 0.00M -8.90M -15.56M -19.51M
Change to inventory -3.54M -1.21M 3.62M -1.38M -16.68M
Change to account receivables -5.61M -2.07M -0.52M 1.85M 0.68M
Sale purchase of stock - 0.00M -1.04M - -
Other cashflows from financing activities -31.98M -30.48M -29.23M -24.15M 3.00M
Change to netincome - - - -0.76M 7.59M
Capital expenditures 41.07M 12.92M 8.60M 8.79M 12.62M
Change in working capital 4.11M -0.59M 0.48M 0.47M -16.00M
Stock based compensation - - 1.16M 1.70M 7.59M
Other non cash items 5.44M 52.49M -0.63M -1.84M 1.59M
Free cash flow 23.86M 38.97M 31.45M 34.21M 39.75M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BBN
Baby Bunting Group Ltd
-0.04
2.96%
1.31 16.88 7.93 0.33 1.30 0.61 5.38
JBH
JB Hi-Fi Ltd
0.25
0.32%
77.41 17.26 16.67 0.76 4.92 0.77 8.76
HVN
Harvey Norman Holdings Ltd
-0.06
1.33%
4.45 10.74 11.14 1.84 1.10 1.78 6.90
LOV
Lovisa Holdings Ltd
-0.24
0.84%
28.46 33.37 25.91 3.39 38.51 3.69 11.93
SUL
Super Retail Group Ltd
-0.19
1.37%
13.70 15.26 13.23 0.75 2.29 1.02 6.39

Profile*

Baby Bunting Group Ltd

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.

153 National Drive, Dandenong, VIC, Australia, 3175

61 3 8795 8100

1500

Name Title Year Born
Mr. Matthew Spencer CEO, MD & Exec. Director NA
Mr. Darin Hoekman CFO & Company Sec. NA
Mr. Michael Pane Gen. Mang. of Operations NA
Mr. Corey Lewis Group Legal Counsel & Company Sec. NA
Mr. Scott Teal Gen. Mang. of Merchandise & Marketing NA
Mr. Darin Hoekman CFO & Company Secretary NA
Mr. Mark Teperson CEO, MD & Director NA
Mr. Michael Pane General Manager of Operations NA
Mr. Corey Lewis Group Legal Counsel & Company Secretary NA
Mr. Scott Teal General Manager of Merchandise & Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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