Fundies.
English

Ted Baker plc

ESEF
Report (type unavailable) · filed 2022-08-17

1 filing records in this dataset, filed from 2022-08-17 to 2022-08-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

428 million GBP

2022 · GBP

Exact inputs and evidence

Operating margin

-8.07%

2022 · %

Exact inputs and evidence
  • Operating Income: -34565000 GBP Source
  • Revenue: 428240000 GBP Source

Operating cash flow

-23.8 million GBP

2022 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -23834000 GBP Source

Free cash flow

-31.4 million GBP

2022 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -23834000 GBP Source
  • Capital Expenditure: 7533000 GBP Source
Cash and cash equivalents
14.5 million GBP Source
Exact value

14515000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-17.

Financial data available through: 2022-01-29.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-01-29
  • Operating income: 2 of 11 periods available· newest 2022-01-29
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2022-01-29
  • Capital expenditure: 2 of 11 periods available· newest 2022-01-29
  • Total assets: 2 of 11 periods available· newest 2022-01-29
  • Total liabilities: 2 of 11 periods available· newest 2022-01-29
  • Current assets: 2 of 11 periods available· newest 2022-01-29
  • Current liabilities: 2 of 11 periods available· newest 2022-01-29
  • Cash and cash equivalents: 2 of 11 periods available· newest 2022-01-29
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.5%

    Prior period

    GBP 355.27 million

    –

    Current period

    GBP 428.24 million

    –

    Exact inputs and evidence

    428240000 − 355271000 = 72969000 GBP

    355271000 GBP · 2020-01-26 – 2021-01-30

    Inspect prior input Prior source

    428240000 GBP · 2021-01-31 – 2022-01-29

    Inspect current input Current source
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  • Operating cash flow

    -145.3%

    Prior period

    GBP 52.63 million

    –

    Current period

    −GBP 23.83 million

    –

    Exact inputs and evidence

    -23834000 − 52632000 = -76466000 GBP

    52632000 GBP · 2020-01-26 – 2021-01-30

    Inspect prior input Prior source

    -23834000 GBP · 2021-01-31 – 2022-01-29

    Inspect current input Current source
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  • Capital expenditure

    +7.9%

    Prior period

    GBP 6.98 million

    –

    Current period

    GBP 7.53 million

    –

    Exact inputs and evidence

    7533000 − 6981000 = 552000 GBP

    6981000 GBP · 2020-01-26 – 2021-01-30

    Inspect prior input Prior source

    7533000 GBP · 2021-01-31 – 2022-01-29

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-01-31 – 2022-01-29

  • Revenue GBP 428.24 million 100% of revenue
  • Operating costs Derived GBP 462.81 million 108% of revenue
  • Operating income −GBP 34.57 million −8.1% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −GBP 23.83 million −5.6% of revenue
  • Capital expenditure GBP 7.53 million 1.8% of revenue
  • Free cash flow Derived −GBP 31.37 million −7.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-01-26 – 2021-01-30355271000 454166000 Derived -98895000 UnavailableUnavailable45651000 Derived
Source
2022 2021-01-31 – 2022-01-29428240000 462805000 Derived -34565000 UnavailableUnavailable-31367000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 428.2M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.462.5M346.9M231.2M115.6M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue355271000
2022Revenue428240000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.5% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.2%16.6%11.1%5.5%0.0%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year20.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.1% 2022
Free cash flow margin -7.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%4%-7%-19%-31%20212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-27.8%
2022Operating margin-8.1%
2021-01-30Net marginNot reported
2022-01-29Net marginNot reported
2021Free cash flow margin12.8%
2022Free cash flow margin-7.3%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -23.8M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58.7M36.6M14.4M-7.8M-30.0M20212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow52632000
2022Operating cash flow-23834000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -31.4M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.8M29.5M7.1M-15.2M-37.5M20212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow45651000
2022Free cash flow-31367000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.6% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%20212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets61.9%
2022Liabilities / assets64.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.66×1.24×0.83×0.41×0.00×20212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.54×
2022Current assets / current liabilities1.34×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-01-26 – 2021-01-30
Unavailable Not reported for this period.
GBP 52.63 million
Exact value

Exact value: 52632000 GBP

2020-01-26 – 2021-01-30: 52632000 GBP Inspect Operating Cash Flow Open source
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GBP 6.98 million
Exact value

Exact value: 6981000 GBP

2020-01-26 – 2021-01-30: 6981000 GBP Inspect Capital Expenditure Open source
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GBP 45.65 million
Calculation and evidence

52632000 − 6981000 GBP

Exact free cash flow: 45651000 GBP

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2022 2021-01-31 – 2022-01-29
Unavailable Not reported for this period.
−GBP 23.83 million
Exact value

Exact value: -23834000 GBP

2021-01-31 – 2022-01-29: -23834000 GBP Inspect Operating Cash Flow Open source
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GBP 7.53 million
Exact value

Exact value: 7533000 GBP

2021-01-31 – 2022-01-29: 7533000 GBP Inspect Capital Expenditure Open source
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−GBP 31.37 million
Calculation and evidence

-23834000 − 7533000 GBP

Exact free cash flow: -31367000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 128 latest values · 128 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300HN14450OU4IL77, esef:549300HN14450OU4IL77