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Baby Bunting Group Limited (ASX: BBN) - Financials

Current share price for BBN : $1.815 0.025 (1.40%)

Baby Bunting Group Limited(BBN) is Australia's specialty maternity and baby goods retailer. The Company operate 70 stores in Australia and an online store, with a National Distribution Centre based in Dandenong South, Victoria. The Company have a network plan of over 110 stores throughout Australia. Company have around 1,680 team members across our 71 stores, 2 distribution centres and the Store Support Centre.

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BBN Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $3.78 31 ¢ 10.5 ¢ 7.5 ¢ 100% $0.80 27.4 181.1% -65.1%
2022 $3.72 38.4 ¢ 17.7 ¢ 5.6 ¢ 100% $0.87 29.1 175.3% -25.2%
2021 $3.47 27.4 ¢ 16.8 ¢ 14.1 ¢ 100% $0.83 29.2 247% 78.9%

BBN Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$175,562 $8,733.00 $141,505 57% $0.00 $107,934 43%
Note: All dollars in thousands ('000) for the table above

BBN Historical Financials

2023 2022 2021
Revenue ($M) 524.3 507.3 468.4
Operating Margin (%) 12.4 14 13.5
Depreciation ($M) -36.5 -31.3 -28.4
Amortisation ($M) -1
Net Profit Before Abs ($M) 14.6 24.2 22.7
Net Profit After Abs ($M) 9.9 19.5 17.5
Income Tax Rate (%) 35.3 31 24.6
Net Profit Margin (%) 2.8 4.8 4.9
Employees ($T) 1.7 1.5 1.4
Long Term Debt ($M) 141.5 139.6 109.7
Shareholders Equity ($M) 107.9 114.7 107.8
Return on Capital (%) 8 11 12
Return on Equity (%) 13.5 21.1 21.1
Payout Ratio (%) 71 32 84

BBN Cashflow

2023 2022 2021
Customer Receipts ($M) 577 561 516
Net Operating Cashflow ($M) 43 52.4 36.9
Net Investing Cashflow ($M) -9 -13 -12
Net Financing Cashflow ($M) -41 -38 -27

BBN Market & Earnings

2023 2022 2021
Market Cap ($M) 185 540 726
Net Gearing (%) 158 136.8 115.4
Net Interest Cover (%) 3.29 5.72 6.03
Dividend Yield (%) 5.5 3.8 2.5
NTA Per Share ($) 0.41 0.48 0.45
EBITDA ($M) 65.2 71.2 63
EBIT ($M) 28.7 40 34.1
EBT Before Abs ($M) 20 33 28.4

BBN Balance Sheet

2023 2022 2021
Cash ($M) 5 12.24 10.88
Debtors ($M) 0.23 0.18 0.22
Other Debtors ($M) 3.22 5.13 5.65
Prepayments ($M) 3.01 3.69 2.38
Inventories ($M) 98 96.7 80
Current Investments ($M) 0.18 0.41
Other Current Assets ($M) 1.27 1.45 1.69
Total Current Assets ($M) 111 119.8 100.8
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 213.6 205.6 169.4
Accumulated Depreciation ($M) -40.3 -35.5 -30.1
Intangibles ex. Goodwill ($M) 6.86 5.3 4.43
Goodwill ($M) 45.3 45.3 45.3
Future Income Tax Benefit ($M) 7.38 10.14 11.57
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 232.9 230.9 200.6
Total Assets ($M) 343.9 350.7 301.4
Accounts Payable ($M) 45.4 52.6 48.8
Provisions ($M) 6.79 7.12 5.8
Short Term Debt ($M) 34.1 29.5 25.5
Other Current Liabilities ($M) 6.16 5.79 3.11
Total Current Liabilities ($M) 92.4 95 83.2
Creditors ($M)
Long Term Debt ($M) 141.5 139.6 109.7
Provisions ($M) 2.07 1.31 0.69
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 143.6 140.9 110.4
Total Liabilities ($M) 236 235.9 193.7
Share Capital ($M) 88.7 87.9 87.2
Reserves ex. Share Premium ($M) 15.7 17.4 13.1
Share Premium Reserve ($M)
Retained Profits ($M) 3.57 9.43 7.46
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 107.9 114.7 107.8

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