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Ted Baker PLC
LSE:TED

Watchlist Manager
Ted Baker PLC Logo
Ted Baker PLC
LSE:TED
Watchlist
Price: 109.8 GBX
Market Cap: £209.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+85%
5Y
+83%
10Y
+50%
Financing Cash Flow
+
3Y
-12%
5Y
-3%
10Y
-167%

Cash Flow Statement
Ted Baker PLC

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Cash Flow Statement
Currency: GBP
Aug-2002 Jan-2003 Aug-2003 Jan-2004 Aug-2004 Jan-2005 Aug-2005 Jan-2006 Aug-2006 Jan-2007 Aug-2007 Jan-2008 Aug-2008 Jan-2009 Aug-2009 Jan-2010 Aug-2010 Jan-2011 Aug-2011 Jan-2012 Aug-2012 Jan-2013 Aug-2013 Jan-2014 Aug-2014 Jan-2015 Aug-2015 Jan-2016 Aug-2016 Jan-2017 Aug-2017 Jan-2018 Aug-2018 Jan-2019 Aug-2019 Jan-2020 Aug-2020 Jan-2021 Aug-2021 Oct-2021 Jan-2022
Operating Cash Flow
Net Income
10
10
11
14
13
11
12
13
13
14
14
15
16
13
12
14
15
17
18
18
17
22
24
29
32
36
38
44
47
47
50
53
53
24
(15)
(70)
(122)
(86)
(33)
(23)
(36)
Depreciation & Amortization
3
3
3
3
3
3
4
4
4
4
4
5
5
6
6
6
6
6
7
8
9
9
10
11
12
13
14
15
18
21
23
23
24
25
50
67
61
55
46
25
37
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
Other Non-Cash Items
0
2
2
0
2
6
7
6
6
6
6
8
8
8
6
8
11
8
7
7
7
8
9
13
14
14
15
18
18
19
19
26
25
39
47
79
83
18
(1)
5
6
Cash Taxes Paid
3
3
4
4
5
4
4
5
6
6
4
4
4
5
7
7
6
7
7
8
7
7
9
8
8
11
15
13
13
11
8
14
13
14
13
7
0
(4)
(3)
(5)
(8)
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
1
1
2
3
3
3
4
4
9
4
1
7
6
4
6
Change in Working Capital
(3)
(5)
(6)
(5)
(7)
(7)
(8)
(8)
(8)
(10)
(14)
(8)
(6)
(15)
(9)
(7)
(10)
(13)
(22)
(21)
(20)
(20)
(28)
(21)
(22)
(32)
(41)
(36)
(34)
(34)
(34)
(58)
(49)
(22)
12
23
60
67
(15)
16
(31)
Cash from Operating Activities
11
N/A
10
-5%
11
+5%
12
+17%
12
-2%
14
+16%
14
+2%
15
+6%
15
0%
14
-8%
11
-24%
19
+85%
23
+18%
11
-52%
15
+38%
21
+38%
22
+3%
18
-17%
10
-42%
12
+10%
13
+14%
18
+35%
16
-12%
32
+104%
35
+11%
30
-14%
26
-15%
42
+61%
49
+19%
53
+7%
57
+9%
44
-24%
52
+19%
67
+29%
94
+40%
98
+5%
83
-16%
53
-36%
(4)
N/A
27
N/A
(24)
N/A
Investing Cash Flow
Capital Expenditures
(3)
(8)
(8)
(4)
(5)
(8)
(7)
(5)
(5)
(5)
(6)
(9)
(13)
(12)
(7)
(5)
(7)
(10)
(13)
(15)
(20)
(20)
(15)
(18)
(24)
(25)
(30)
(90)
(93)
(44)
(41)
(37)
(36)
(30)
(29)
(26)
(12)
(7)
(9)
(5)
(8)
Other Items
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(18)
(17)
(6)
70
78
1
1
0
Cash from Investing Activities
(3)
N/A
(8)
-188%
(8)
-7%
(2)
+77%
(2)
-22%
(8)
-221%
(7)
+4%
(5)
+31%
(5)
+1%
(5)
+3%
(6)
-23%
(9)
-45%
(12)
-45%
(12)
+6%
(7)
+42%
(5)
+33%
(7)
-49%
(11)
-57%
(14)
-29%
(15)
-7%
(20)
-35%
(20)
0%
(15)
+24%
(18)
-21%
(24)
-31%
(25)
-7%
(29)
-17%
(89)
-202%
(93)
-4%
(43)
+53%
(41)
+5%
(36)
+13%
(35)
+2%
(48)
-37%
(46)
+5%
(32)
+31%
58
N/A
71
+22%
(8)
N/A
(4)
+55%
(7)
-100%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
1
2
1
(0)
(5)
2
0
(11)
(5)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
105
105
0
0
0
Net Issuance of Debt
4
0
0
0
0
(3)
(3)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
(2)
(5)
(6)
(6)
10
8
0
(183)
(200)
(13)
(20)
(18)
Cash Paid for Dividends
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(9)
(9)
(10)
(10)
(11)
(12)
(15)
(16)
(18)
(19)
(21)
(22)
(24)
(25)
(27)
(27)
(26)
(22)
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(11)
(4)
(9)
(14)
(6)
(4)
(6)
Cash from Financing Activities
1
N/A
(3)
N/A
(4)
-24%
(3)
+25%
(2)
+16%
(7)
-174%
(8)
-18%
(9)
-17%
(6)
+33%
(6)
+8%
(14)
-158%
(11)
+22%
(9)
+21%
(9)
-1%
(7)
+23%
(7)
0%
(7)
-3%
(8)
-6%
(9)
-13%
(9)
-4%
(10)
-8%
(10)
-4%
(11)
-13%
(12)
-7%
(15)
-21%
(15)
-5%
(17)
-13%
42
N/A
39
-6%
(23)
N/A
(28)
-21%
(30)
-8%
(33)
-9%
(21)
+35%
(28)
-34%
(26)
+9%
(90)
-251%
(109)
-21%
(19)
+82%
(24)
-27%
(24)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
1
1
(0)
(1)
0
(0)
(0)
0
0
0
(0)
(0)
(1)
0
(0)
0
2
1
0
(1)
(0)
0
1
(3)
(4)
(1)
(2)
(2)
3
Net Change in Cash
9
N/A
(1)
N/A
(2)
-69%
8
N/A
7
-3%
(0)
N/A
(1)
-550%
1
N/A
4
+250%
3
-25%
(10)
N/A
(0)
+96%
2
N/A
(8)
N/A
2
N/A
9
+457%
8
-10%
(0)
N/A
(12)
-6 959%
(12)
+2%
(16)
-35%
(12)
+26%
(11)
+7%
1
N/A
(3)
N/A
(10)
-199%
(21)
-110%
(6)
+73%
(2)
+69%
(12)
-587%
(11)
+8%
(23)
-103%
(16)
+30%
(2)
+87%
21
N/A
38
+86%
47
+24%
14
-71%
(33)
N/A
(3)
+92%
(52)
-1 910%
Free Cash Flow
Free Cash Flow
8
N/A
2
-74%
2
N/A
8
+304%
8
-8%
6
-14%
7
+8%
10
+46%
10
+1%
9
-12%
4
-50%
11
+142%
10
-3%
(1)
N/A
8
N/A
17
+97%
15
-9%
8
-47%
(3)
N/A
(3)
-16%
(7)
-89%
(2)
+69%
1
N/A
14
+1 980%
12
-15%
5
-58%
(4)
N/A
(48)
-1 176%
(44)
+9%
9
N/A
16
+78%
7
-54%
16
+121%
37
+127%
65
+78%
73
+11%
71
-3%
46
-35%
(13)
N/A
23
N/A
(31)
N/A

See Also

Summary
TED intrinsic value, competitors valuation, and company profile.
DCF Valuation
TED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TED stock valuation using valuation multiples.
Wall Street Estimates
TED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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