Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
Ted Baker PLC had net income fall -22.78% from 52.74m to 40.73m despite a 4.36% increase in revenues from 591.67m to 617.44m. An increase in the cost of goods sold as a percentage of sales from 35.40% to 38.10% was a component in the falling net income despite rising revenues.
|Net profit margin||6.60%|
|Return on assets||8.54%|
|Return on equity||17.38%|
|Return on investment||14.42%|
Cash flow in GBP
Ted Baker PLC increased its cash reserves by 29.51%, or 17.51m. The company earned 63.23m from its operations for a Cash Flow Margin of 10.24%. In addition the company used 48.27m on investing activities and also paid 32.78m in financing cash flows.
|Cash flow per share||1.48|
|Price/Cash flow per share||6.85|
|Book value per share||5.49|
|Tangible book value per share||4.51|
Balance sheet in GBP
|Total debt/total equity||0.5659|
|Total debt/total capital||0.3614|
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -2.50% and -22.78%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
|Div yield(5 year avg)||0.02%|
|Div growth rate (5 year)||11.70%|
|Payout ratio (TTM)||64.12%|
|EPS growth(5 years)||6.61|
|EPS (TTM) vs |
TTM 1 year ago