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Baby Bunting Group (ASX:BBN) FCF Margin % : 7.49% (As of Dec. 2024)


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What is Baby Bunting Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baby Bunting Group's Free Cash Flow for the six months ended in Dec. 2024 was A$19.0 Mil. Baby Bunting Group's Revenue for the six months ended in Dec. 2024 was A$254.4 Mil. Therefore, Baby Bunting Group's FCF Margin % for the quarter that ended in Dec. 2024 was 7.49%.

As of today, Baby Bunting Group's current FCF Yield % is 14.79%.

The historical rank and industry rank for Baby Bunting Group's FCF Margin % or its related term are showing as below:

ASX:BBN' s FCF Margin % Range Over the Past 10 Years
Min: 0.38   Med: 5.3   Max: 10.25
Current: 5.85

During the past 9 years, the highest FCF Margin % of Baby Bunting Group was 10.25%. The lowest was 0.38%. And the median was 5.30%.

ASX:BBN's FCF Margin % is ranked better than
62.69% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs ASX:BBN: 5.85

Baby Bunting Group FCF Margin % Historical Data

The historical data trend for Baby Bunting Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Baby Bunting Group FCF Margin % Chart

Baby Bunting Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 10.25 5.30 7.84 6.53 6.31

Baby Bunting Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 11.34 8.44 4.19 7.49

Competitive Comparison of Baby Bunting Group's FCF Margin %

For the Specialty Retail subindustry, Baby Bunting Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Baby Bunting Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Baby Bunting Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baby Bunting Group's FCF Margin % falls into.


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Baby Bunting Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Baby Bunting Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=31.455/498.387
=6.31 %

Baby Bunting Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=19.042/254.368
=7.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Baby Bunting Group FCF Margin % Related Terms

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Baby Bunting Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Baby Bunting Group Ltd (ASX:BBN) » Definitions » FCF Margin %
Comparable Companies
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Traded in Other Exchanges
N/A
Address
153 National Drive, Dandenong South, Melbourne, VIC, AUS, 3175
Website
https://www.babybunting.com.au
Baby Bunting Group Ltd operates as a nursery retailer in Australia. The company product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, manchester, and associated accessories. The company also has operations in New Zealand, with a store in Auckland and an online store. Geographically, it derives revenue from Australia and New Zealand.