Ted Baker

TED: 1,071.00 +20.00 (+1.90%) delayed: 13 Sep 2019, 17:49

Trade now

Ted Baker Fundamentals

Share Price Information

Name Ted Baker
Epic TED
Sector Clothing & Accessories
ISIN GB0001048619
Activites Ted Baker plc is a global lifestyle brand distributing across five continents through its three main distribution channels: retail (including e-commerce); wholesale; and licensing. Ted Baker has 560 stores and concessions worldwide, comprised of 201 in the UK, 122 in Europe, 130 in North America, 98 in the Middle East, Africa and Asia, and 9 in Australasia. It offers a wide range of collections including Menswear; Womenswear; Global; Phormal; Endurance; Colour By Numbers; Accessories; Bedding; Childrenswear; Eyewear; Footwear; Fragrance and Skinwear; Gifting and Stationery; Jewellery; Lingerie and Sleepwear; Luggage; Neckwear; Rugs; Suiting; Technical Accessories; Tiles; and Watches.
Index FTSE 250

Key numbers

Latest Share price (p) 1,071.00 Net gearing (%) 48.60
Market capitalisation (£m) 468.40 Gross gearing (%) 51.50
Shares in issue (m) 44.57 Debt ratio 16.38
P/E ratio 11.49 Debt-to-equity ratio 0.18
Total dividends per share (p) 58.60 Assets / equity ratio 2.06
Dividend yield (%) 5.58 Price to book value 1.91
Dividend cover 1.56 ROCE (%) 17.38
Earning per share (p) 91.50 EPS growth (%) -23.11
52-week high / low (p) 2,418.00 / 750.00 DPS growth (%) -2.50

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
26 Jan 2019 Full Year 617 41 91.50 GBP
27 Jan 2018 Full Year 592 53 119.00 GBP
28 Jan 2017 Full Year 531 47 105.70 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H2 Dividend 16 May 2019 22 Jun 2019 40.70 GBX 58.60
H1 Dividend 11 Oct 2018 23 Nov 2018 17.90 GBX 0.00
H2 Dividend 17 May 2018 22 Jun 2018 43.50 GBX 60.10
H1 Dividend 19 Oct 2017 17 Nov 2017 16.60 GBX 0.00
H2 Dividend 18 May 2017 23 Jun 2017 38.80 GBX 53.60
H1 Dividend 20 Oct 2016 18 Nov 2016 14.80 GBX 0.00
H2 Dividend 19 May 2016 17 Jun 2016 34.60 GBX 47.80
H1 Dividend 15 Oct 2015 20 Nov 2015 13.20 GBX 0.00
H2 Dividend 21 May 2015 19 Jun 2015 29.00 GBX 40.30
H1 Dividend 16 Oct 2014 21 Nov 2014 11.30 GBX 0.00

Contact details

Company name Ted Baker
Address The Ugly Brown Building, 6A St. Pancras Way, London NW1 0TB
Telephone +44 (0)20 7255 4800
Website http://www.tedbakerplc.com/

Advisors

Company's broker Noble & Company Limited
Company's joint broker n/a
NOMAD Investec Securities
Registrar Capita Registrars
Auditors KPMG Audit
Solicitors Jones Day

Directors

Appointed Director Position
01 Jan 1988 Raymond Stuart Kelvin Chief Executive
01 Feb 1997 Lindsay Dennis Page Group Finance Director
24 Jan 2003 David Alan Bernstein Non-Executive Chairman
15 Jun 2018 Sharon Baylay Non-Executive Director
01 Feb 2014 Andrew Richard Jennings Non-Executive Director
29 Sep 2017 Jennifer Ellen Roebuck Non-Executive Director
25 Feb 2009 Ronald Stewart Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 26 Jan 2019 27 Jan 2018 28 Jan 2017
Tangible assets 132 139 144
Intangible asssets and goodwill 44 34 24
Investments and other non-current assets 9 6 7
Total non-current assets 185 180 176
Inventory / work in progress 226 187 159
Trade and other receivables 79 64 59
Cash and equivalents 15 17 21
Other current assets and asset held for resale 1 1 10
Total of all assets 505 449 424
Liabilities (£m) 2019 2018 2017
Short term liabilities 212 177 157
Long term liabilities 48 48 57
Other liabilites / pension etc 0 0 0
Total of all liabilities 260 225 214
Net assets (£m) 2019 2018 2017
Net assets 245 224 211
Equity (£m) 2019 2018 2017
Share capital 2 2 2
Minority interests 0 0 0
Retained earnings 227 214 184
Share premium account 11 10 10
Other equity 5 -3 15
Total equity 245 224 211
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 63 44 53
Cashflow before financing 15 8 9
Increase / decrease in Cash -18 -22 -13
Income (£m) 2019 2018 2017
Turnover 617 592 531
Cost of sales 257 231 207
Gross profit 360 361 324
Operating profit 55 71 63
Pre-tax profit 51 69 61
Profit / loss for the year 41 53 47