| Name | Ted Baker |
|---|---|
| Epic | TED |
| Isin | GB0001048619 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 109.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £209.59 | Debt ratio | n/a |
| Shares in issue | 184.62 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -15.5 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -19.3 | 52-week high / low | 69.50p / 156.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-10-10 | 2019-11-22 | 7.80p |
| Final | 2019-05-16 | 2019-06-21 | 40.70p |
| Interim | 2018-10-11 | 2018-11-23 | 17.90p |
| Final | 2018-05-17 | 2018-06-22 | 43.50p |
| Interim | 2017-10-19 | 2017-11-17 | 16.60p |
| 2nd Interim | 2010-03-03 | 2010-03-26 | 11.40p |
| Company name | Ted Baker |
|---|---|
| Address | The Ugly Brown Building, 6A St Pancras Way, London, United Kingdom, NW1 0TB |
| Telephone | +44 (0) 20 7255 4800 |
| Website | http://www.tedbaker.com/ |
| Director | Position |
|---|---|
| Mr Rachel Osborne | CEO |
| Mr Marc Simon Dench | CFO |
| Mr Colin La Fontaine Jackson | Non-Executive Director |
| Mr Helena Feltham | Interim Chairman |
| Mr Meg Lustman | Independent Non-Executive Director |
| Mr Jon Kempster | Independent Non-Executive Director |
| Mr Fumbi Chima | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 29/01/22 | 30/01/21 | 25/01/20 |
| Intangible asssets and goodwill | 28.42 | 34.76 | 46.96 |
| Investments and other non-current assets | 2.42 | 3.69 | 5.09 |
| Total non-current assets | 159.83 | 187.78 | 331.04 |
| Inventory / work in progress | 103.07 | 87.85 | 131.66 |
| Trade and other receivables | 62.46 | 56.95 | 67.27 |
| Cash and equivalents | 14.52 | 66.67 | 52.91 |
| Other current assets and asset held for resale | n/a | n/a | 7.01 |
| Total of all assets | 339.88 | 399.26 | 589.9 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 134.74 | 137.66 | 313.68 |
| Long term liabilities | 84.75 | 109.56 | 135.54 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 219.49 | 247.22 | 449.22 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 120.39 | 152.04 | 140.67 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 9.23 | 9.23 | 2.23 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.79 | 37.09 | 122.31 |
| Share premium account | 101.3 | 101.3 | 10.55 |
| Total equity | 120.39 | 152.04 | 140.67 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -34.56 | -98.89 | -59.95 |
| Pre-tax profit | -44.05 | -107.73 | -77.62 |