YOLFTbeta
Dr. Martens PLC

Dr. Martens PLC

DOCS · LSE · Consumer Cyclical / Footwear & Accessories

52.80GBX-1.30 (-2.40%)

Price History

Full chart

Market Stats

Previous Close54.10
Open55.00
Day Range50.80 – 55.00
52-Week Range57.90 – 93.78
Volume8.79M
Market Cap637.48M
P/E (TTM)33.30
Forward P/E12.77
EPS0.02
Dividend Yield3.80%
Beta0.26
50-Day Avg75.34
200-Day Avg70.54

About

Dr. Martens plc engages in the design, development, procurement, marketing, sale, and distribution of footwear. The company sells its footwear under the Dr. Martens brand name in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Onyeije Ogueri Nwokorie
  • Employees2.38K
  • Headquarters28 Jamestown Road, London, United Kingdom, NW1 7BY, UK
  • Websitehttps://www.drmartensplc.com

Leadership

  • Mr. Onyeije Ogueri NwokorieCEO & Executive Director · b. 1970
  • Mr. Giles Robert Bryant WilsonCFO & Director · b. 1973
  • Anna DuffietInterim Chief Operations Officer
  • Graham CalderChief Technology Officer
  • Ms. Bethany BarnesDirector of Investor Relations & Corporate Communications
  • Ms. Katherine BellauChief Legal Officer & Company Secretary
  • Ms. Bridget JolliffeChief People Officer
  • Mr. Sean O'NeillChief Digital Officer
  • Mr. Derek ChanPresident of APAC
  • Mr. Mike StopforthChief Commercial Officer

Financials

Income Statement

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue163.90M235.30M232.40M290.60M348.60M454.40M672.20M773.00M908.30M1.00B877.10M787.60M764.90M
Growth (%)-+43.56%-1.23%+25.04%+19.96%+30.35%+47.93%+15.00%+17.50%+10.13%-12.32%-10.20%-2.88%
Cost of Revenue88.00M126.60M119.90M141.90M162.60M193.80M270.70M302.50M329.50M382.20M301.90M275.90M258.90M
Gross Profit75.90M108.70M112.50M148.70M186.00M260.60M401.50M470.50M578.80M618.10M575.20M511.70M506.00M
Gross Margin46.31%46.20%48.41%51.17%53.36%57.35%59.73%60.87%63.72%61.79%65.58%64.97%66.15%
Operating Expense69.20M72.90M86.20M115.60M145.80M192.60M259.00M358.00M350.70M437.30M448.80M455.60M432.60M
Operating Income6.71M35.80M26.30M33.10M40.20M68.00M142.50M112.50M228.10M180.80M126.40M56.10M73.40M
Operating Margin4.09%15.21%11.32%11.39%11.53%14.96%21.20%14.55%25.11%18.07%14.41%7.12%9.60%
EBITDA18.59M38.40M29.20M36.70M46.00M77.00M171.20M143.30M265.10M235.00M196.30M110.50M142.10M
EBITDA Margin11.34%16.32%12.56%12.63%13.20%16.95%25.47%18.54%29.19%23.49%22.38%14.03%18.58%
Net Income-32.00M200.00K-12.00M-11.30M-5.70M17.20M74.80M34.70M181.20M128.90M69.20M4.50M23.80M
Net Income Margin-19.52%0.08%-5.16%-3.89%-1.64%3.79%11.13%4.49%19.95%12.89%7.89%0.57%3.11%
Interest Expense25.70M30.60M33.50M36.70M39.50M39.10M41.50M41.60M13.80M17.50M31.00M29.20M27.70M
Interest Expense % of Total Revenue15.68%13.00%14.41%12.63%11.33%8.60%6.17%5.38%1.52%1.75%3.53%3.71%3.62%

Balance Sheet

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets341.15M363.20M376.00M420.20M445.80M450.20M656.50M652.80M859.10M992.60M952.40M889.80M877.30M
Total Liabilities339.64M362.40M387.00M438.20M475.20M458.60M586.00M502.10M530.90M588.40M584.20M523.40M515.80M
Total Equity1.51M800.00K-11.00M-18.00M-29.40M-8.40M70.50M150.70M328.20M404.20M368.20M366.40M361.50M
Cash25.83M37.60M49.00M67.20M86.40M58.40M117.20M113.60M228.00M157.50M111.10M155.90M180.30M
Total Debt303.65M330.40M358.80M391.40M76.70M74.30M182.70M366.40M393.80M451.80M477.00M404.10M393.50M
Net Debt277.81M292.80M309.80M324.20M-9.70M15.90M65.50M252.80M165.80M294.30M365.90M248.20M213.20M

Cash Flow

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow5.02M19.80M25.80M34.40M46.00M56.00M121.40M121.40M184.40M77.30M167.90M196.30M125.50M
Investing Cash Flow-1.15B-2.30M-4.90M-8.30M-16.40M-17.10M-21.90M-17.30M-25.00M-52.20M-25.50M-15.30M-11.90M
Financing Cash Flow1.25B-5.70M-9.50M-8.50M-9.30M-69.30M-44.00M-44.00M-47.00M-99.50M-185.90M-134.20M-86.90M
Capital Expenditure8.06M2.00M4.30M6.70M16.40M17.10M21.90M21.90M25.00M51.40M28.40M18.70M9.20M
Free Cash Flow-3.03M17.80M21.50M27.70M29.60M38.90M99.50M99.50M159.40M25.90M139.50M177.60M116.30M
Dividends Paid-----12.20M12.20M51.30M12.20M58.40M57.80M9.50M24.60M
FCF to OCF-60.35%89.90%83.33%80.52%64.35%69.46%81.96%81.96%86.44%33.51%83.09%90.47%92.67%
Dividend Paid to FCF-----31.36%12.26%51.56%7.65%225.48%41.43%5.35%21.15%

Earnings

Report DateJan 29, 2021Jun 17, 2021Dec 9, 2021Jun 1, 2022Nov 24, 2022Jan 19, 2023Jun 1, 2023Aug 30, 2023Nov 30, 2023Jan 25, 2024May 30, 2024Nov 28, 2024Jan 27, 2025Jun 5, 2025Nov 20, 2025Nov 19, 2026
EPS Estimate0.00-0.000.100.050.000.110.000.050.007.501.370.000.04-0.01-
EPS Actual0.030.010.050.130.040.000.080.000.000.000.00-0.02-0.020.03-0.01-
Surprise---24.88%-1.96%--22.15%--100.00%--100.00%-101.46%--15.70%16.67%-
Timing-After-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market---Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap637.48M
Enterprise Value855.45M
Trailing P/E33.30
Forward P/E12.77
PEG Ratio0.80
Price / Sales0.83
Price / Book1.78
EPS0.02
Book Value0.378
Revenue (TTM)764.90M
Gross Profit (TTM)506.00M
EBITDA85.70M
Profit Margin3.11%
Operating Margin15.65%
Return on Equity6.54%
Return on Assets5.12%
Shares Outstanding957.17M
Shares Float498.73M
Beta0.26
Dividend Yield3.80%
Dividend Rate0.03
Payout Ratio106.25%

Dividends

20262×
0.02Aug 27, 20260.01Mar 5, 2026
20252×
0.02Aug 28, 20250.01Mar 6, 2025
20242×
0.01Aug 29, 20240.02Jan 4, 2024
20232×
0.04Jun 8, 20230.02Jan 5, 2023
20222×
0.04Jun 9, 20220.01Jan 13, 2022