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Ted Baker Plc (TED.LN)

Ted Baker Plc (TED.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ted Baker PLC sells a wide range of apparel and other products under the Ted Baker brand. Substantially all of the company's revenue is from menswear and womenswear, but the company also licenses products in numerous other categories, including childrenswear, footwear, bedding, fragrance and skin wear, luggage, crockery, audio, and many other accessories. Roughly three-quarters of the company's sales are through the company's own retail stores and websites. Most of the remaining sales are wholesale. The majority of Ted Baker's revenue comes from the United Kingdom. It also sells in the United States, Asia, and other parts of Europe.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2022 Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018
Sales 428,240 351,983 630,478 617,442 591,670
Sales Growth +21.67% -44.17% +2.11% +4.36% +11.43%
Net Income -35,584 -86,445 -70,417 40,728 52,744
Net Income Growth +58.84% -22.76% -272.90% -22.78% +13.26%
(Values in U.S. Thousands) Jan, 2022 Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018
Total Assets 339,876 399,258 600,942 504,590 449,164
Total Assets Growth -14.87% -33.56% +19.10% +12.34% +5.85%
Total Liabilities 219,488 247,222 452,311 259,872 225,114
Total Liabilities Growth -11.22% -45.34% +74.05% +15.44% +5.30%
(Values in U.S. Thousands) Jan, 2022 Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018
Operating Cash Flow -23,834 63,941 98,453 63,232 43,886
Operating Cash Flow Growth -137.28% -35.05% +55.70% +44.08% -16.84%
Net Cash Flow -54,779 15,198 40,994 -17,813 -21,907
Change in Net Cash Flow -460.44% -62.93% +330.14% +18.69% -62.39%
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