Ted Baker (TED.L) stock price, revenue, and financials

Ted Baker market cap is £68.4 m, and annual revenue was £617.44 m in FY 2019

£68.4 M

TED.L Mkt cap, 29-May-2020

£303.8 M

Ted Baker Revenue H1, 2019
Ted Baker Gross profit (H1, 2019)162.7 M
Ted Baker Gross profit margin (H1, 2019), %53.5%
Ted Baker Net income (H1, 2019)-20.5 M
Ted Baker EBIT (H1, 2019)17.1 M
Ted Baker Cash, 10-Aug-201911.7 M
Ted Baker EV388.1 M

Ted Baker Revenue

Ted Baker revenue was £617.44 m in FY, 2019 which is a 4.4% year over year increase from the previous period.

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Ted Baker Revenue Breakdown

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Ted Baker revenue breakdown by business segment: 25.3% from Wholesale and 74.7% from Retail

Ted Baker revenue breakdown by geographic segment: 56.8% from UK, 13.7% from Rest of World and 29.5% from USA

Ted Baker Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2019

Revenue

531.0m591.7m617.4m

Revenue growth, %

11%4%

Cost of goods sold

207.3m230.9m257.3m

Gross profit

323.7m360.8m360.1m

Gross profit Margin, %

61%61%58%

Sales and marketing expense

208.2m232.0m249.8m

General and administrative expense

70.1m80.2m79.8m

Operating expense total

279.5m312.2m329.5m

EBIT

62.5m70.7m54.5m

EBIT margin, %

12%12%9%

Interest expense

3.4m3.3m4.5m

Interest income

1.6m802.0k280.0k

Pre tax profit

61.3m68.8m50.9m

Income tax expense

14.7m16.0m10.1m

Net Income

46.6m52.7m40.7m

Half Year

GBPH1, 2017H1, 2018H1, 2019

Revenue

295.7m306.0m303.8m

Cost of goods sold

121.7m127.5m141.2m

Gross profit

174.1m178.5m162.7m

Gross profit Margin, %

59%58%54%

Sales and marketing expense

117.8m121.6m138.6m

General and administrative expense

40.4m41.6m50.9m

Operating expense total

158.2m163.2m189.5m

EBIT

26.3m26.1m17.1m

EBIT margin, %

9%9%6%

Interest expense

1.7m2.5m7.0m

Interest income

484.0k548.0k878.0k

Pre tax profit

25.3m24.5m(23.0m)

Income tax expense

6.0m5.4m(2.5m)

Net Income

19.3m19.0m(20.5m)

Ted Baker Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2019

Cash

21.4m16.7m14.7m

Accounts Receivable

42.0m42.7m54.8m

Inventories

158.5m187.2m225.8m

Current Assets

248.8m269.4m319.7m

PP&E

144.4m139.1m131.9m

Total Assets

424.3m449.2m504.6m

Accounts Payable

45.3m36.3m53.5m

Short-term debt

64.1m81.5m95.5m

Current Liabilities

156.9m176.8m212.0m

Long-term debt

52.5m47.0m43.0m

Non-Current Liabilities

56.9m48.3m47.9m

Total Debt

116.6m128.5m138.5m

Total Liabilities

213.8m225.1m259.9m

Common Stock

2.2b2.2m2.2m

Additional Paid-in Capital

9.9b10.5m10.6m

Retained Earnings

183.8b214.4m227.3m

Total Equity

210.5b224.1m244.7m

Debt to Equity Ratio

0 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

0 x2 x2.1 x

Half Year

GBPH1, 2017H1, 2018H1, 2019

Cash

18.0m19.2m11.7m

Inventories

176.4m208.2m209.6m

Current Assets

264.6m294.4m307.9m

PP&E

145.3m145.3m137.1m

Total Assets

446.6m484.4m662.9m

Short-term debt

91.4m106.9m147.9m

Current Liabilities

187.5m201.2m263.6m

Long-term debt

49.5m45.0m183.6m

Non-Current Liabilities

51.3m48.3m188.7m

Total Debt

140.9m151.9m331.5m

Total Liabilities

238.8m249.5m452.3m

Common Stock

2.2m2.2m2.2m

Additional Paid-in Capital

10.4m10.5m10.6m

Retained Earnings

186.7m213.4m188.8m

Total Equity

207.8m234.9m210.6m

Debt to Equity Ratio

0.7 x0.6 x1.6 x

Debt to Assets Ratio

0.3 x0.3 x0.5 x

Financial Leverage

2.1 x2.1 x3.1 x

Ted Baker Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2019

Net Income

46.6m52.7m40.7m

Depreciation and Amortization

21.0m23.2m25.3m

Accounts Receivable

(16.3m)(6.8m)1.1m

Inventories

(27.1m)(34.1m)(24.5m)

Accounts Payable

20.4m2.8m16.3m

Cash From Operating Activities

52.8m43.9m63.2m

Purchases of PP&E

(43.8m)(36.6m)(30.3m)

Cash From Investing Activities

(43.4m)(35.8m)(48.3m)

Long-term Borrowings

(1.5m)(6.0m)(5.5m)

Dividends Paid

(21.7m)(24.6m)(27.3m)

Cash From Financing Activities

(22.9m)(30.0m)(32.8m)

Net Change in Cash

(13.5m)(21.9m)(17.8m)

Half Year

GBPH1, 2017H1, 2018H1, 2019

Net Income

19.3m19.0m(20.5m)

Depreciation and Amortization

12.3m12.9m37.7m

Accounts Receivable

(6.5m)1.1m(330.0k)

Inventories

(18.9m)(15.0m)15.9m

Accounts Payable

4.8m(23.0k)850.0k

Cash From Operating Activities

8.1m16.4m41.3m

Purchases of PP&E

(19.1m)(18.5m)(16.9m)

Cash From Investing Activities

(19.1m)(18.5m)(16.1m)

Long-term Borrowings

(3.0m)(3.0m)(26.0m)

Dividends Paid

(17.2m)(19.4m)(18.1m)

Cash From Financing Activities

(19.7m)(22.3m)(44.2m)

Net Change in Cash

(30.6m)(24.4m)(18.9m)

Ted Baker Ratios

GBPY, 2019

EV/EBIT

22.7 x

EV/CFO

9.4 x

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x

Ted Baker Operating Metrics

Ted Baker's Stores was reported to be 564 in H1, 2019.
FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019

Countries

35 35 35 35 35 35

Stores

490 511 532 544 560 564

Stores (UK and Europe)

290 300 308 317 323 323

Stores (North America)

111 119 127 129 130 136

Stores (Rest of the World)

89 92 97 98 107 105

Stores Owned

75 79 81 85 88 90

Concession Corners

307 313 327 325 326 321

Active Outlets

28 30 29 32 34 35

Partner Retail Stores

80 89 95 102 112 118

Ted Baker Sustainability Metrics

 FY, 2019

Greenhouse Gas Emissions (Scope 2)

3.72 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

199 metric tons of carbon dioxide equivalent

Ted Baker Human Capital

Ted Baker's employees are reported to be approximately 70% female and 30% male.
FY, 2018FY, 2017FY, 2016FY, 2015
Male (Senior Management), percent41 %38.7 %44 %35.8 %
Female (Senior Management), percent54.2 %56.8 %51.2 %56.8 %
Other4.9 %4.5 %4.8 %2.1 %
Male (Board), percent5.3 %
FY, 2018FY, 2017FY, 2016FY, 2015
Male30.3 %31.9 %33 %33.8 %
Female69.7 %68.1 %67 %66.2 %