£591.7 M

Ted Baker Revenue FY, 2017
Ted Baker Revenue growth (FY, 2017 - FY, 2017), %11%
Ted Baker Gross profit (FY, 2017)360.8 M
Ted Baker Gross profit margin (FY, 2017), %61%
Ted Baker Net income (FY, 2017)52.7 M
Ted Baker EBIT (FY, 2017)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, 2017 which is a 11.4% 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: 25.2% from WHOLESALE and 74.8% from RETAIL

Ted Baker revenue breakdown by geographic segment: 56.8% from UK, 17.2% from Rest of World and 26.0% from USA

Ted Baker Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

531.0m591.7m

Revenue growth, %

16%11%

Cost of goods sold

207.3m230.9m

Gross profit

323.7m360.8m

Gross profit Margin, %

61%61%

Sales and marketing expense

208.2m232.0m

General and administrative expense

70.1m80.2m

Operating expense total

278.3m312.2m

EBIT

62.5m70.7m

EBIT margin, %

12%12%

Interest expense

3.4m3.3m

Interest income

1.6m802.0k

Pre tax profit

61.3m68.8m

Income tax expense

(14.7m)(16.0m)

Net Income

46.6m52.7m

Half Year

GBPH1, 2017

Revenue

295.7m

Cost of goods sold

121.7m

Gross profit

174.1m

Gross profit Margin, %

59%

Sales and marketing expense

117.8m

General and administrative expense

40.4m

Operating expense total

158.2m

EBIT

26.3m

EBIT margin, %

9%

Interest expense

1.7m

Interest income

484.0k

Pre tax profit

24.2m

Income tax expense

6.0m

Net Income

19.3m

Ted Baker Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

21.4m16.7m

Accounts Receivable

42.0m42.7m

Inventories

158.5m187.2m

Current Assets

248.8m269.4m

PP&E

144.4m139.1m

Total Assets

424.3m449.2m

Accounts Payable

45.3m36.3m

Short-term debt

58.1m76.0m

Current Liabilities

156.9m176.8m

Long-term debt

52.5m47.0m

Non-Current Liabilities

56.9m48.3m

Total Debt

110.6m123.0m

Total Liabilities

213.8m225.1m

Common Stock

2.2m2.2m

Additional Paid-in Capital

9.9m10.5m

Retained Earnings

183.8m214.4m

Total Equity

210.5m224.1m

Debt to Equity Ratio

0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2 x2 x

Half Year

GBPH1, 2017

Cash

18.0m

Inventories

176.4m

Current Assets

264.6m

PP&E

145.3m

Total Assets

446.6m

Short-term debt

85.4m

Current Liabilities

187.5m

Long-term debt

49.5m

Non-Current Liabilities

51.3m

Total Debt

134.9m

Total Liabilities

238.8m

Common Stock

2.2m

Additional Paid-in Capital

10.4m

Retained Earnings

186.7m

Total Equity

207.8m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.1 x

Ted Baker Cash Flow

Annual

GBPFY, 2009FY, 2016FY, 2017

Net Income

12.6m46.6m52.7m

Depreciation and Amortization

21.0m23.2m

Accounts Receivable

(16.3m)(6.8m)

Inventories

(27.1m)(34.1m)

Accounts Payable

20.4m2.8m

Cash From Operating Activities

11.1m52.8m43.9m

Purchases of PP&E

(43.8m)(36.6m)

Cash From Investing Activities

(43.4m)(35.8m)

Long-term Borrowings

(1.5m)(6.0m)

Dividends Paid

7.0m(21.7m)(24.6m)

Cash From Financing Activities

(8.9m)(22.9m)(30.0m)

Net Change in Cash

9.5m(13.5m)(21.9m)

Half Year

GBPH1, 2017

Net Income

19.3m

Depreciation and Amortization

12.3m

Accounts Receivable

(6.5m)

Inventories

18.9m

Accounts Payable

4.8m

Cash From Operating Activities

8.1m

Purchases of PP&E

(19.1m)

Cash From Investing Activities

(19.1m)

Long-term Borrowings

(3.0m)

Dividends Paid

(17.2m)

Cash From Financing Activities

(19.7m)

Net Change in Cash

(30.6m)

Ted Baker Ratios

GBPY, 2018

EV/EBIT

18.9 x

EV/CFO

30.5 x

Revenue/Employee

186.9k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2 x
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Ted Baker Operating Metrics

Ted Baker's Stores was reported to be 532 in FY, 2017.
H1, 2017FY, 2017

Active Outlets

30 29

Concessions

313 327

Countries

35 35

Stores

511 532

Stores (Europe)

113

Stores (North America)

119 88

Stores (UK)

195
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