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Ted Baker PLC Fundamentals

Company NameTed Baker PLCLast Updated2021-09-28
IndustryApparel RetailSectorConsumer Cyclical
Shares in Issue184.609 mMarket Cap£280.05 m
PE Ratio61.35Dividend per Share0
Dividend Yield4.42Dividend Cover0
EPS-£0.56EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3516Debt Equity Ratio0.7013
Asset Equity Ratio2.6261Cash Equity Ratio0.4385
Quick Ratio0.8400Current Ratio1.54
Price To Book Value1.9150ROCE0

Ted Baker PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-10-102019-11-22GBP0.0635
Prelim2019-05-162019-06-21GBP0.3314
Interim2018-10-112018-11-23GBP0.1458

Ted Baker PLC Company Financials

Assets2021202020192018
Tangible Assets£121.16 m£260.72 m£131.87 m£139.07 m
Intangible Assets£34.76 m£46.96 m£43.67 m£34.37 m
Investments£3.69 m£5.09 m£1.87 m£1.89 m
Total Fixed Assets£187.78 m£331.04 m£186.57 m£179.81 m
Stocks£87.85 m£131.66 m£205.65 m£187.23 m
Debtors£48.97 m£70.52 m£77.28 m£62.95 m
Cash & Equivalents£66.67 m£52.91 m£14.65 m£16.71 m
Other Assets0000
Total Assets£399.26 m£589.89 m£486.06 m£449.16 m
Liabilities2021202020192018
Creditors within 1 year£137.66 m£313.68 m£209.67 m£176.84 m
Creditors after 1 year£109.56 m£135.54 m£47.92 m£48.27 m
Other Liabilities0000
Total Liabilities£247.22 m£449.22 m£257.59 m£225.11 m
Net assets£152.04 m£140.67 m£228.47 m£224.05 m
Equity2021202020192018
Called up share capital£9.23 m£2.23 m£2.23 m£2.22 m
Share Premium£101.30 m£10.55 m£10.55 m£10.49 m
Profit / Loss-£107.73 m-£77.63 m£30.66 m£68.79 m
Other Equity£152.04 m£140.67 m£228.47 m£224.05 m
Preference & Minorities0000
Total Capital Employed£152.04 m£140.67 m£228.47 m£224.05 m
Ratios2021202020192018
Debt Ratio£0.41£0.48£0.16£0.17
Debt-to-Equity£0.70£0.94£0.19£0.21
Assets / Equity2.62612.62612.62612.6261
Cash / Equity0.43850.43850.43850.4385
EPS-£0.38-£0.84£0.62£1.05
Cash Flow2021202020192018
Cash from operating activities£63.94 m£98.45 m£67.02 m£43.89 m
Cashflow before financing-£56.11 m£72.75 m£45.91 m£13.90 m
Increase in Cash£15.20 m£40.99 m-£2.36 m-£21.91 m
Income2021202020192018
Turnover£351.98 m£630.48 m£639.55 m£591.67 m
Cost of sales£169.23 m£323.39 m£277.55 m£230.87 m
Gross Profit£182.75 m£307.09 m£362.01 m£360.81 m
Operating Profit-£98.89 m-£59.95 m£34.30 m£70.73 m
Pre-Tax profit-£107.73 m-£77.63 m£30.66 m£68.79 m

Ted Baker PLC Company Background

SectorConsumer Cyclical
ActivitiesTed Baker PLC sells a wide range of apparel and other products under the Ted Baker brand. Substantially all of the company's revenue is from menswear and womenswear, but the company also licenses products in numerous other categories, including childrenswear, footwear, bedding, fragrance and skinwear, luggage, crockery, audio, and many other accessories. Roughly three quarters of the company's sales are through the company's own retail stores and websites. Most of the remaining sales are wholesale. The majority of Ted Baker's revenue comes from the United Kingdom. It also sells in the United States, Asia, and other parts of Europe.
Latest Interim Date7 Dec 2020
Latest Fiscal Year End Date14 Jun 2021

Ted Baker PLC Directors

AppointedNamePosition
2019-12-10Mr. David Alan Bernstein CBENon-Executive Director,Chairman
2019-05-22Mr. Raymond Stuart Kelvin CBEExecutive Director,Chief Executive
2019-12-10Mr. Lindsay Dennis PageExecutive Director,Finance Director and Chief Operating Officer
2020-06-01Mr. Ronald StewartNon-Executive Director
2020-06-01Mr. Charles Francis Anderson Company Secretary
2021-08-03Mr. David WolffeExecutive Director,Chief Financial Officer
2005-04-04Mr. David Bruce HewittNon-Executive Director
2021-06-28Mr. Jon Kempster CANon-Executive Director
2021-06-28Mr. Andrew JenningsNon-Executive Director
2020-07-21Ms. Sharon BaylayNon-Executive Director
2021-08-03Ms. Rachel Claire Elizabeth OsborneExecutive Director,Chief Executive Officer
2021-06-28Ms. Helena Joan FelthamNon-Executive Director,Senior Independent Director
2021-06-28Mr. John BartonNon-Executive Director,Chairman

Ted Baker PLC Contact Details

Company NameTed Baker PLC
AddressThe Ugly Brown Building, 6a St Pancras Way, London, NW1 0TB
Telephone+44 2072554800
Websitehttp://www.tedbakerplc.com

Ted Baker PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorJones Day
Phone+44 2070395959
Fax+44 2070395999
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC