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Baby Bunting Group Limited
BBN.AX•ASX
Consumer Cyclical
Specialty Retail
A$1.77
A$0.04(2.31%)
Baby Bunting Group Limited (BBN.AX) Financial Performance & Statements
Review Baby Bunting Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.94%
↓ 4.94%
Operating Income Growth
-75.13%
↓ 75.13%
Net Income Growth
-82.79%
↓ 82.79%
Operating Cash Flow Growth
-6.85%
↓ 6.85%
Operating Margin
3.66%
↑ 3.66%
Gross Margin
38.00%
↑ 38.00%
Net Profit Margin
1.25%
↑ 1.25%
ROE
6.02%
↑ 6.02%
ROIC
7.65%
↑ 7.65%
Baby Bunting Group Limited (BBN.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Baby Bunting Group Limited stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $242.53M | $248.46M | $269.42M | $254.87M |
Cost of Revenue | $154.98M | $175.07M | $186.78M | $177.78M |
Gross Profit | $87.56M | $73.38M | $82.64M | $77.08M |
Gross Profit Ratio | $0.36 | $0.30 | $0.31 | $0.30 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $79.98M | $63.37M | $65.01M | $66.001M |
Operating Expenses | $79.98M | $63.37M | $65.01M | $66.001M |
Total Costs & Expenses | $234.95M | $238.44M | $251.79M | $243.78M |
Interest Income | $0.00 | $4.49M | $4.55M | $0.00 |
Interest Expense | $4.65M | $4.49M | $4.55M | $4.19M |
Depreciation & Amortization | $2.52M | $19.07M | $18.86M | $17.61M |
EBITDA | $10.11M | $27.48M | $33.97M | $26.47M |
EBITDA Ratio | $0.04 | $0.12 | $0.14 | $0.10 |
Operating Income | $7.58M | $10.01M | $17.63M | $11.08M |
Operating Income Ratio | $0.03 | $0.04 | $0.07 | $0.04 |
Other Income/Expenses (Net) | -$4.37M | -$6.08M | -$7.07M | -$6.41M |
Income Before Tax | $3.21M | $3.93M | $10.56M | $4.67M |
Income Before Tax Ratio | $0.01 | $0.02 | $0.04 | $0.02 |
Income Tax Expense | $893000.00 | $1.25M | $3.42M | $1.96M |
Net Income | $2.32M | $2.68M | $7.14M | $2.71M |
Net Income Ratio | $0.010 | $0.01 | $0.03 | $0.01 |
EPS | $0.007 | $0.02 | $0.05 | $0.02 |
Diluted EPS | $0.02 | $0.02 | $0.05 | $0.02 |
Weighted Avg Shares Outstanding | $313.92M | $134.91M | $134.91M | $132.46M |
Weighted Avg Shares Outstanding (Diluted) | $136.95M | $141.00M | $139.60M | $135.45M |
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