Baby Bunting Group Ltd.

As of June 30, 2026, Baby Bunting Group Ltd. carries a market capitalization of 190.24M, placing it among publicly traded companies globally. Its enterprise value stands at 358.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baby Bunting Group Ltd.'s next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Baby Bunting Group Ltd. has 135.40M shares outstanding.

As of June 30, 2026, Baby Bunting Group Ltd. trades at a trailing price-to-earnings ratio of 16.93. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Baby Bunting Group Ltd. trades at an EV/EBITDA multiple of 14.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 358.71M versus a market cap of 190.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baby Bunting Group Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.75, indicating elevated leverage, while an interest coverage ratio of 9.55 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baby Bunting Group Ltd. posted a return on equity (ROE) of 9.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.42, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.43, useful for judging operating efficiency across full business cycles. The company generates approximately 370,699.33 in revenue per employee across its workforce of 1,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Baby Bunting Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Baby Bunting Group Ltd. recorded 4.71M in income tax expense. That works out to an effective tax rate of 29.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.91M, leaving 11.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Baby Bunting Group Ltd.'s stock has declined approximately 64.26% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.51.

Over the twelve months ended June 30, 2026, Baby Bunting Group Ltd. generated 556.05M in revenue and converted that into 11.21M in net income, yielding earnings per share of 0.08. EBITDA reached 25.50M, while operating income came in at -17.78M.

As of June 30, 2026, Baby Bunting Group Ltd. holds 12.98M in cash and equivalents against 181.45M in total debt, resulting in a net debt position of 16.21M. Total book value stands at 129.84M, with working capital of 22.43M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Baby Bunting Group Ltd. posted a gross margin of 41.22, reflecting its pricing power and cost economics. The operating margin of -3.20 and net profit margin of 2.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 10.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baby Bunting Group Ltd. shareholders.

As of June 30, 2026, Baby Bunting Group Ltd. has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.