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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
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

428.2m
-14%
Revenue
Growth Rates:
1 Year
+21%
3 Years
-33%
5 Years
-19%
7 Years
+10%
10 Years
+99%
-30.7m
+34%
Operating Income
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-35.6m
+14%
Net Income
Growth Rates:
1 Year
+59%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Ted Baker PLC

Revenue
428.2m GBP
Cost of Revenue
-191.9m GBP
Gross Profit
236.4m GBP
Operating Expenses
-267.1m GBP
Operating Income
-30.7m GBP
Other Expenses
-4.9m GBP
Net Income
-35.6m GBP

Income Statement
Ted Baker PLC

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Income 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
Revenue
Revenue
66
N/A
70
+6%
80
+14%
89
+11%
96
+8%
106
+10%
114
+8%
118
+3%
122
+3%
126
+3%
131
+4%
142
+9%
148
+4%
153
+3%
158
+3%
164
+4%
175
+7%
188
+7%
202
+8%
216
+7%
231
+7%
255
+10%
291
+14%
322
+11%
349
+8%
388
+11%
432
+12%
456
+6%
489
+7%
531
+9%
567
+7%
592
+4%
602
+2%
640
+6%
647
+1%
630
-3%
487
-23%
355
-27%
385
+8%
500
+30%
428
-14%
Gross Profit
Cost of Revenue
(28)
(28)
(33)
(36)
(39)
(43)
(47)
(49)
(51)
(52)
(54)
(60)
(60)
(63)
(62)
(58)
(61)
(66)
(73)
(77)
(81)
(88)
(104)
(115)
(126)
(141)
(160)
(169)
(178)
(189)
(202)
(209)
(214)
(257)
(300)
(326)
(226)
(169)
(172)
(223)
(192)
Gross Profit
38
N/A
42
+10%
47
+13%
53
+11%
57
+7%
62
+10%
67
+8%
69
+3%
71
+3%
74
+4%
77
+4%
83
+8%
87
+5%
89
+2%
95
+7%
105
+11%
114
+8%
122
+7%
129
+6%
139
+7%
150
+8%
166
+11%
187
+13%
207
+11%
223
+7%
247
+11%
272
+10%
287
+6%
311
+8%
342
+10%
365
+7%
382
+5%
388
+1%
382
-1%
347
-9%
305
-12%
260
-15%
186
-28%
213
+14%
276
+30%
236
-14%
Operating Income
Operating Expenses
(28)
(32)
(36)
(39)
(41)
(46)
(50)
(51)
(52)
(54)
(57)
(61)
(65)
(70)
(77)
(85)
(93)
(98)
(104)
(112)
(122)
(134)
(152)
(167)
(180)
(196)
(217)
(228)
(249)
(275)
(294)
(307)
(311)
(316)
(339)
(332)
(280)
(242)
(248)
(323)
(267)
Selling, General & Administrative
(29)
(33)
(37)
(41)
(45)
(50)
(54)
(54)
(55)
(58)
(61)
(66)
(71)
(76)
(80)
(85)
(93)
(98)
(105)
(112)
(122)
(134)
(152)
(167)
(179)
(196)
(217)
(227)
(248)
(274)
(294)
(307)
(311)
(318)
(341)
(332)
(287)
(249)
(255)
(326)
(270)
Depreciation & Amortization
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
7
0
Other Operating Expenses
2
1
1
3
3
4
4
4
4
4
5
6
6
6
2
0
0
0
1
0
(0)
0
0
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
1
(0)
2
2
0
7
6
8
(3)
3
Operating Income
10
N/A
10
-4%
12
+15%
14
+23%
15
+6%
16
+9%
17
+3%
18
+8%
19
+4%
20
+5%
20
+0%
22
+9%
22
+1%
19
-15%
18
-5%
21
+14%
22
+5%
24
+11%
25
+4%
27
+8%
28
+4%
32
+14%
35
+10%
41
+15%
43
+6%
50
+18%
54
+8%
59
+9%
62
+5%
67
+8%
71
+5%
75
+7%
76
+1%
66
-14%
8
-88%
(27)
N/A
(20)
+28%
(56)
-181%
(34)
+38%
(47)
-35%
(31)
+34%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
1
0
(0)
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(2)
(1)
0
(1)
(2)
(2)
(3)
(4)
(8)
(18)
(16)
(9)
(9)
2
(8)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(1)
(1)
0
0
(3)
(4)
(3)
(1)
(1)
0
(1)
(2)
0
0
(5)
(3)
(5)
(6)
(32)
(17)
(32)
(105)
(42)
(3)
0
(6)
Gain/Loss on Disposition of Assets
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
0
0
Total Other Income
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(1)
(0)
0
(0)
(0)
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
(11)
0
Pre-Tax Income
10
N/A
10
-4%
11
+17%
14
+25%
15
+7%
16
+9%
17
+4%
18
+8%
19
+4%
20
+5%
20
N/A
22
+9%
22
+2%
18
-21%
16
-8%
20
+19%
21
+8%
24
+15%
25
+4%
24
-4%
24
-3%
29
+22%
33
+13%
39
+19%
43
+10%
49
+14%
51
+5%
59
+15%
62
+6%
61
-2%
65
+6%
69
+6%
68
-1%
31
-55%
(17)
N/A
(78)
-361%
(141)
-82%
(108)
+24%
(47)
+57%
(56)
-20%
(44)
+21%
Net Income
Tax Provision
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
(6)
(7)
(8)
(10)
(11)
(13)
(14)
(14)
(15)
(15)
(16)
(16)
(15)
(6)
2
9
21
21
14
15
8
Income from Continuing Operations
7
6
8
10
10
11
12
13
14
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)
(68)
(120)
(86)
(33)
(41)
(36)
Income to Minority Interest
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
0
0
Net Income (Common)
7
N/A
7
-6%
8
+17%
10
+26%
10
+7%
11
+10%
12
+4%
13
+11%
14
+4%
14
+7%
14
N/A
15
+6%
16
+3%
13
-20%
12
-8%
14
+17%
15
+8%
17
+18%
18
+5%
18
-3%
17
-2%
22
+26%
24
+13%
29
+18%
32
+9%
36
+13%
38
+5%
44
+18%
47
+7%
47
-2%
50
+6%
53
+6%
53
0%
24
-53%
(15)
N/A
(68)
-351%
(120)
-76%
(86)
+28%
(33)
+62%
(41)
-26%
(36)
+14%
EPS (Diluted)
0.16
N/A
0.16
N/A
0.19
+19%
0.23
+21%
0.24
+4%
0.26
+8%
0.27
+4%
0.3
+11%
0.31
+3%
0.33
+6%
0.33
N/A
0.36
+9%
0.37
+3%
0.29
-22%
0.27
-7%
0.32
+19%
0.35
+9%
0.42
+20%
0.43
+2%
0.41
-5%
0.4
-2%
0.5
+25%
0.57
+14%
0.66
+16%
0.73
+11%
0.81
+11%
0.84
+4%
0.81
-4%
1.07
+32%
0.85
-21%
1.11
+31%
0.96
-14%
0.96
N/A
0.45
-53%
-0.33
N/A
-1.25
-279%
-1.06
+15%
-0.56
+47%
-0.17
+70%
-0.22
-29%
-0.19
+14%

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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