£591.7 M

Ted Baker Revenue FY, 2018
Ted Baker Gross profit (FY, 2018)360.8 M
Ted Baker Gross profit margin (FY, 2018), %61%
Ted Baker Net income (FY, 2018)52.7 M
Ted Baker EBITDA (FY, 2018)94 M
Ted Baker EBIT (FY, 2018)70.7 M
Ted Baker Cash, 27-Jan-201816.7 M
Ted Baker EV1.3 B

Ted Baker Revenue

Ted Baker revenue was £591.67 m in FY, 2018

Embed Graph

Ted Baker Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

14 m27.4 m36.7 m47 m62.1 m70.2 m88.8 m105.8 m117.8 m125.6 m142.2 m152.7 m163.6 m187.7 m215.6 m254.5 m321.9 m387.6 m456.2 m531 m591.7 m

Revenue growth, %

20%18%16%

Cost of goods sold

5.9 m12.2 m15 m19.7 m27.2 m28.3 m36.1 m43.4 m49 m52 m59.6 m63.3 m63.7 m71.9 m83.4 m95.7 m123.5 m152.4 m183.1 m207.3 m230.9 m

Gross profit

8.2 m15.2 m21.8 m27.3 m34.9 m41.9 m52.8 m62.4 m68.9 m73.7 m82.7 m89.4 m99.9 m115.8 m132.2 m158.7 m198.5 m235.2 m273 m323.7 m360.8 m

Gross profit Margin, %

58%55%59%58%56%60%59%59%58%59%58%59%61%62%61%62%62%61%60%61%61%

Operating expense total

5 m9 m14.3 m19.9 m25 m32 m38.5 m45.5 m50.5 m53.6 m60.5 m72.2 m80.1 m91.6 m107.9 m129.2 m158.9 m185.4 m213.7 m261.2 m290.1 m

EBITDA

24 m24.9 m26.1 m30.6 m32.3 m39.3 m50.5 m63.1 m76 m62.5 m94 m

EBITDA margin, %

19%16%16%16%15%15%16%16%17%12%16%

EBIT

3.2 m6.2 m7.5 m7.4 m10 m9.9 m14.3 m16.9 m18.3 m20 m22.1 m17.2 m19.8 m24.1 m24.3 m29.5 m39.6 m49.8 m59.4 m62.5 m70.7 m

EBIT margin, %

22%23%20%16%16%14%16%16%16%16%16%11%12%13%11%12%12%13%13%12%12%

Pre tax profit

3.3 m6.7 m7.9 m8.2 m9.4 m9.5 m13.9 m16.8 m18.4 m20.1 m22.1 m17.8 m19.5 m24.2 m24.3 m28.9 m38.9 m49.5 m58.7 m61.3 m68.8 m

Income tax expense

(1.3 m)(1.4 m)(2.2 m)(2.3 m)(2.9 m)(3 m)(4.3 m)(5.1 m)(5.4 m)(5.6 m)(6.8 m)(5.2 m)(6 m)(6.9 m)(6.7 m)(7.3 m)(10.1 m)(12.9 m)(14.4 m)(14.7 m)(16 m)

Net Income

2 m5.3 m5.7 m5.8 m6.5 m6.5 m9.6 m11.7 m12.9 m14.4 m15.2 m12.6 m13.5 m17.3 m17.6 m21.6 m28.9 m36.5 m44.2 m46.6 m52.7 m

Ted Baker Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.7 m4.5 m167 k313 k3.9 m2.8 m9.8 m9.6 m11.4 m13.5 m13.1 m4.7 m13.7 m13.5 m8.6 m9.8 m28.5 m7.4 m13.3 m21.4 m16.7 m

Accounts Receivable

702 k1.2 m2.5 m3.7 m2.4 m4.1 m5 m6.4 m7.9 m8.5 m10.2 m16.4 m14.4 m18.2 m19.7 m19.5 m23.1 m25.8 m30.1 m42 m42.7 m

Inventories

3.3 m5.3 m8.5 m12.7 m12.3 m13.9 m17.3 m22.7 m23.5 m27.8 m29.3 m37.3 m33.5 m42.5 m51.9 m67.7 m80.4 m111.1 m125.3 m158.5 m187.2 m

Current Assets

9.2 m12 m11.9 m18.8 m21.9 m23.7 m34.2 m41.1 m46.8 m53.4 m57.3 m65 m67.4 m83.8 m91.8 m112.4 m144.4 m159.6 m191.3 m248.8 m269.4 m

PP&E

1.8 m3.5 m9.1 m12.3 m12.6 m15.7 m15.3 m17.9 m20.4 m19.2 m24.3 m28.7 m25.5 m28.4 m35.7 m45.4 m45.1 m51.8 m123.4 m144.4 m139.1 m

Goodwill

12.9 m17.2 m24.4 m

Total Assets

11 m15.5 m21 m31.1 m34.5 m39.4 m49.5 m58.9 m67.7 m73.7 m82.1 m96.3 m96.2 m116.8 m133.1 m164.7 m201.6 m231.7 m340.3 m424.3 m449.2 m

Accounts Payable

1.5 m3.1 m4.8 m4.7 m4.8 m6.5 m7.7 m9.4 m10.8 m11.8 m13.4 m17.1 m10.4 m18.9 m15.9 m22.1 m22 m32.2 m31.7 m45.3 m36.3 m

Current Liabilities

7.1 m8.4 m10.8 m18.2 m14.8 m16.5 m19.4 m25.2 m24.7 m22.3 m25.6 m33.6 m28.6 m39.2 m46.5 m65.3 m89.5 m91.1 m109.2 m156.9 m176.8 m

Non-Current Liabilities

265 k278 k280 k63 k4 m4.1 m4.4 m1.3 m698 k43 k832 k539 k1.3 m1.5 m1.4 m497 k58.6 m56.9 m48.3 m

Total Debt

3.8 m563 k6.8 m19.9 m37.3 m26.2 m37.9 m58.1 m76 m

Total Liabilities

7.3 m8.7 m11.1 m18.3 m18.8 m20.5 m23.8 m26.5 m25.4 m22.3 m26.4 m34.1 m29.9 m40.7 m47.9 m65.8 m89.5 m91.1 m167.7 m213.8 m225.1 m

Additional Paid-in Capital

2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m2.2 m

Retained Earnings

742 k3.1 m3.1 m2.9 m3.3 m3 m5.5 m7 m8.2 m9.1 m8.8 m5.6 m6.6 m9.7 m8.6 m11.5 m16.7 m21.7 m25.7 m24.8 m28.2 m

Total Equity

3.7 m6.8 m9.9 m12.8 m15.7 m18.9 m25.7 m32.4 m42.2 m51.3 m55.7 m62.2 m66.3 m76 m85.2 m98.9 m112.1 m140.6 m172.6 m210.5 m224.1 m

Debt to Equity Ratio

0.3 x0 x0.1 x0.2 x0.3 x0.2 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

3 x2.3 x2.1 x2.4 x2.2 x2.1 x1.9 x1.8 x1.6 x1.4 x1.5 x1.5 x1.5 x1.5 x1.6 x1.7 x1.8 x1.6 x2 x2 x2 x

Ted Baker Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2 m5.3 m5.7 m5.8 m6.5 m6.5 m9.6 m11.7 m12.9 m14.4 m15.2 m12.6 m13.5 m17.3 m17.6 m21.6 m28.9 m36.5 m44.2 m46.6 m52.7 m

Cash From Operating Activities

6.1 m7 m6.9 m12.3 m13.6 m16.5 m18.5 m15.1 m13.9 m19.5 m11.1 m21.1 m18.1 m11.5 m17.7 m31.8 m30.4 m41.6 m52.8 m43.9 m

Dividends Paid

1.2 m2.2 m2.6 m2.9 m3.2 m3.6 m4.1 m4.7 m4.8 m5.3 m6.4 m7 m6.9 m7.6 m8.9 m10.1 m12.1 m15.5 m18.5 m21.7 m24.6 m

Cash From Financing Activities

(200 k)4 m225 k877 k(2.3 m)(9.1 m)(5.6 m)(11.3 m)(8.9 m)(6.9 m)(7.6 m)(8.9 m)(9.9 m)(12 m)(15.3 m)41.7 m(22.9 m)(30 m)

Net Change in Cash

777 k1.3 m3.5 m7.4 m1.1 m7.5 m117 k1 m3.5 m363 k9.5 m9.7 m(87 k)(11.9 m)(11.9 m)1.7 m(10.1 m)(5.9 m)(13.5 m)(21.9 m)

Income Taxes Paid

(12.9 m)(14.4 m)(14.7 m)

Ted Baker Ratios

GBPY, 2018

EV/EBITDA

13.7 x

EV/EBIT

18.2 x

EV/CFO

29.4 x

Revenue/Employee

186.9 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

2 x
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