TED

Ted Baker (TED)

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Company name:Ted Baker Plc
EPIC:TEDTrading Currency:GBX
Market Sector:SSC5ISIN:GB0001048619
Market Segment:SSMMShare Type:DE
WWW Address:http://www.tedbaker.co.uk/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 151.30 images.advfn.com/imagesnew/2/gb/down -3.9 [-2.51] 151.00 151.60 156.40 156.80 150.50 318,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 279.31 184.61 1.82 -56.20 - - - 217.60 - 81.15

Ted Baker Key Figures

Key Figures
(at previous day's close)
Market Cap.279.31m
Shares In Issue184.61m
Prev. Close155.20
PE Ratio- 
Dividend Yield-%
EPS - basic-56.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS34.64p
Return On Equity (ROE)-56.86%
Operating Margin-30.61%
PEG Factor- 
EPS Growth Rate64.43%
Dividends PS Growth Rate-%
Net Debt180.55m
Gross Gearing61.92%
Quick Assets151.80m
Net Working Capital101.99m
Intangibles / Fixed Assets21.78%
Turnover PS190.66p
Pre-Tax Profit PS-58.36p
Retained Profit PS-46.83p
Cash PS36.11p
Net Cash PS-38.46p
Net Tangible Asset Value PS *63.53p
Net Asset Value PS82.36p
Spread0.60 (0.40%) 

Ted Baker Balance Sheet

%1$s Balance Sheet
L^TED:Liabilities+EQL^TED:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week168.00146.30
4 weeks174.40146.30
12 weeks174.40121.10
1 year217.6081.15

Share Price Chart (5 years)

Share Price Chart (5 years)

Ted Baker Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week166.30-15.00-9.02146.300.91155.38
4 weeks147.004.302.93146.300.87160.36
12 weeks142.109.206.47121.100.58151.32
26 weeks121.0030.3025.04110.600.72160.01
1 year110.5040.8036.9281.150.80133.83
3 years2,158.00-2,006.70-92.9960.400.63250.42
5 years2,667.00-2,515.70-94.3360.400.40411.04

Ted Baker Key Management Ratios

DEEPER ANALYSIS

Ted Baker Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.68 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio1.84 
Price-to-Pre-Tax Profit PS-2.59 
Price-to-Retained Profit PS-3.23 
Price-to-Cash Flow PS4.37 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS2.38 
Price-to-Cash PS4.19 
Net Working Capital PS55.24 
Price Pct to Working Capital PS2.74%
Earnings Yield-%
Average PE24.04 
Years in average3 
PE to PE average-%

Ted Baker Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio41.88%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)0.93 
Debt-to-Equity Market Value0.39 
Net Gearing45.22%
Net Gearing (excl. Intangibles)49.53%
Gross Gearing61.92%
Gross Gearing (excl. Intangibles)67.82%
Gearing Under 1 Year34.48%
Gearing Under 1 Year (excl. Intgbl)37.77%
Assets/Equity2.63 
Cash/Equity43.85 
(Liquidity Ratios)
Net Working Capital to Total Assets25.54%
Current Ratio1.74 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets27.82%
(Solvency Ratios)
Enterprise Value322.20m
CFO/Sales0.18 
CFO/Attributable Profit- 
CFO/Assets0.16 
CFO/Debt0.26 
Total Debt/Equity Market Value0.89 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-2.29 
Total Debt247.22m
Total Debt/Net Current Assets2.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
1.82090.7189

Ted Baker Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-41.18%
Return On Assets (ROA)-17.29%
Net Profit Margin-24.56%
Assets Turnover0.70 
Return On Equity (ROE)-56.86%
Return On Investment (ROI)-31.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.34 
Fixed Assets Turnover1.46 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover3.21 
(Other Operating Ratios)
Total Assets-to-Sales1.42 
Debtors-to-Sales25.21%
Debt Collection Period92.02Days

Ted Baker Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Oct 2019InterimGBX7.8025/01/201925/01/202010/10/201911/10/201922/11/20197.80
21 Mar 2019FinalGBX40.7026/01/201826/01/201917/05/201918/05/201922/06/201958.60
04 Oct 2018InterimGBX17.9011/02/201811/08/201811/10/201812/10/201823/11/2018-
22 Mar 2018FinalGBX43.5027/01/201727/01/201817/05/201818/05/201822/06/201860.10
10 Oct 2017InterimGBX16.6012/02/201712/08/201719/10/201720/10/201717/11/2017-
23 Mar 2017FinalGBX38.8028/01/201628/01/201718/05/201719/05/201723/06/201753.60
11 Oct 2016InterimGBX14.8013/02/201613/08/201620/10/201621/10/201618/11/2016-
17 Mar 2016FinalGBX34.6030/01/201530/01/201619/05/201620/05/201617/06/201647.80
06 Oct 2015InterimGBX13.2015/02/201515/08/201515/10/201516/10/201520/11/2015-
19 Mar 2015FinalGBX29.0031/01/201431/01/201521/05/201522/05/201519/06/201540.30
02 Oct 2014InterimGBX11.3009/02/201409/08/201415/10/201417/10/201421/11/2014-
20 Mar 2014FinalGBX24.2025/01/201325/01/201407/05/201409/05/201420/06/201433.70
03 Oct 2013InterimGBX9.5010/02/201310/08/201316/10/201318/10/201322/11/2013-
21 Mar 2013FinalGBX18.7026/01/201226/01/201308/05/201310/05/201321/06/201326.60
04 Oct 2012InterimGBX7.9026/01/201226/01/201317/10/201219/10/201223/11/2012-
21 Mar 2012FinalGBX16.2528/01/201128/01/201209/05/201211/05/201215/06/201223.40
06 Oct 2011InterimGBX7.1513/02/201113/08/201119/10/201121/10/201125/11/2011-
24 Mar 2011FinalGBX14.3029/01/201029/01/201111/05/201113/05/201117/06/201120.60
07 Oct 2010InterimGBX6.3029/01/201029/01/201120/10/201022/10/201026/11/2010-
25 Mar 2010FinalGBX0.5031/01/200931/01/201012/05/201014/05/201018/06/201017.15
23 Mar 2010InterimGBX11.4031/01/200931/01/201003/03/201005/03/201026/03/2010-
08 Oct 2009InterimGBX5.2515/02/200915/08/200921/10/200923/10/200927/11/2009-
25 Mar 2009FinalGBX11.4031/01/200831/01/200913/05/200915/05/200919/06/200916.65
02 Oct 2008InterimGBX5.2509/02/200809/08/200828/10/200831/10/200828/11/2008-
18 Mar 2008FinalGBX11.4026/01/200726/01/200814/05/200816/05/200820/06/200816.40
04 Oct 2007InterimGBX5.0011/08/200611/08/200731/10/200702/11/200730/11/2007-
20 Mar 2007FinalGBX10.3027/01/200627/01/200716/05/200718/05/200722/06/200714.60
05 Oct 2006InterimGBX4.3012/02/200612/08/200601/11/200603/11/200624/11/2006-
22 Mar 2006FinalGBX8.2028/01/200528/01/200617/05/200619/05/200623/06/200612.10
06 Oct 2005InterimGBX3.9013/02/200513/08/200502/11/200504/11/200525/11/2005-
17 Mar 2005FinalGBX7.3029/01/200429/01/200518/05/200520/05/200524/06/200510.80
06 Oct 2004InterimGBX3.5014/02/200414/08/200403/11/200405/11/200426/11/2004-
25 Mar 2004FinalGBX6.4031/01/200331/01/200419/05/200421/05/200425/06/20049.60
02 Oct 2003InterimGBX3.2009/02/200309/08/200305/11/200307/11/200329/11/2003-
25 Mar 2003FinalGBX5.8025/01/200225/01/200321/05/200323/05/200320/06/20038.70
03 Oct 2002InterimGBX2.9010/02/200210/08/200230/10/200201/11/200229/11/2002-
26 Mar 2002FinalGBX5.1026/01/200126/01/200222/05/200224/05/200221/06/20027.80
04 Oct 2001InterimGBX2.7011/08/200011/08/200110/10/200112/10/200129/11/2001-
05 Apr 2001FinalGBX4.6027/01/200027/01/200111/04/200117/04/200122/06/20017.00
11 Oct 2000InterimGBX2.4012/08/199912/08/200023/10/200027/10/200027/11/2000-
15 Jun 2000FinalGBX4.2031/01/199931/01/200025/04/200002/05/200020/06/20006.30
07 Oct 1999InterimGBX2.1014/08/199814/08/199918/10/199922/10/199929/11/1999-
22 Apr 1999FinalGBX3.6031/01/199831/01/199904/05/199910/05/199917/06/19995.40
15 Oct 1998InterimGBX1.8015/08/199715/08/199826/10/199830/10/199826/11/1998-
24 Apr 1998FinalGBX3.0031/01/199731/01/199805/05/199811/05/199819/06/19983.00

Ted Baker Fundamentals

Profit and Loss Account
 27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)30 Jan 2021 (GBP)
turnover591.67100.00%617.44100.00%630.48100.00%351.98100.00%m
pre tax profit68.7911.63%50.868.24%-79.86-12.67%-107.73-30.61%m
attributable profit52.748.91%40.736.60%-70.42-11.17%-86.45-24.56%m
retained profit28.194.76%13.382.17%-92.03-14.60%-86.45-24.56%m
eps - basic (p)119.00 91.50 -158.00 -56.20 
eps - diluted (p)118.30 91.30 -157.80 -56.20 
dividends per share60.10 58.60 7.80 - 

Ted Baker Balance Sheet

Balance Sheet
 27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)30 Jan 2021 (GBP)
L^TED:Liabilities+EQL^TED:AssetsL^TED:Liabilities+EQL^TED:AssetsL^TED:Liabilities+EQL^TED:AssetsL^TED:Liabilities+EQL^TED:Assets
 27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)30 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets139.0830.96%131.8726.13%127.4321.20%121.1630.35%m
intangibles intangibles34.377.65%43.678.66%191.3031.83%34.768.71%m
fixed investments fixed investments2.370.53%2.190.43%5.290.88%3.690.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks187.2341.68%225.8544.76%131.6621.91%87.8522.00%m
debtors debtors69.4115.45%86.3617.11%92.3515.37%85.1321.32%m
cash & securities cash & securities16.713.72%14.652.90%52.918.80%66.6716.70%m
TOTAL449.16100%504.59100%600.94100%399.26100%m
LIABILITIES
creditors - short creditors - short176.8439.37%211.9542.01%316.7752.71%137.6634.48%m
creditors - long creditors - long48.2710.75%47.929.50%135.5422.56%109.5627.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL225.1150.12%259.8751.50%452.3175.27%247.2261.92%m
EQUITY
ord cap, reserves ord cap, reserves224.0549.88%244.7248.50%148.6324.73%152.0438.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL224.0549.88%244.7248.50%148.6324.73%152.0438.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ted Baker Cash Flow Statement

%1$s Cash Flow Statement
27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)30 Jan 2021 (GBP)
Operating CF43.8963.2398.4563.94m
Pre-Financing CF8.0814.9766.70135.25m
Retained CF-21.91-17.8140.9915.20m

Ted Baker Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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Ted Baker
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P: V:au D:20210922 03:26:05