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Dr. Martens PLC

Consumer Cyclical GB DOCS

71.5GBX
-1.3(1.79%)

Last update at 2026-06-03T15:39:00Z

Day Range

70.0073.20
LowHigh

52 Week Range

48.0099.58
LowHigh

Fundamentals

  • Previous Close 72.80
  • Market Cap618.71M
  • Volume1065215
  • P/E Ratio32.00
  • Dividend Yield3.92%
  • EBITDA80.90M
  • Revenue TTM785.00M
  • Revenue Per Share TTM0.79
  • Gross Profit TTM 514.30M
  • Diluted EPS TTM0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 8.80M 93.00M 159.40M 214.30M 70.90M
Minority interest - - - - -
Net income 4.50M 69.20M 128.90M 181.20M 35.70M
Selling general administrative 0.10M 1.20M - - 259.00M
Selling and marketing expenses - - - - 259.00M
Gross profit 511.70M 575.20M 618.10M 578.80M 470.50M
Reconciled depreciation 72.50M 72.30M 54.20M 36.90M 29.50M
Ebit 38.00M 124.00M 180.80M 228.10M 195.60M
Ebitda 110.50M 196.30M 235.00M 265.00M 225.10M
Depreciation and amortization 72.50M 72.30M 54.20M 36.90M 29.50M
Non operating income net other - - - - -
Operating income 56.10M 126.40M 190.80M 226.50M 112.50M
Other operating expenses 731.50M 750.70M 809.50M 682.20M 583.80M
Interest expense 29.20M 31.00M 17.50M 13.80M 38.70M
Tax provision 4.30M 23.80M 30.50M 33.10M 35.20M
Interest income 3.80M 3.00M 1.90M - 41.60M
Net interest income -26.60000M -29.20000M -16.80000M -15.00000M -41.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.30M 23.80M 30.50M 33.10M 35.20M
Total revenue 787.60M 877.10M 1000.30M 908.30M 773.00M
Total operating expenses 455.60M 448.80M 427.30M 352.70M 281.30M
Cost of revenue 275.90M 301.90M 382.20M 329.50M 302.50M
Total other income expense net -47.30000M -33.40000M -31.40000M -12.20000M -119.40000M
Discontinued operations - - - - -
Net income from continuing ops 4.50M 69.20M 128.90M 181.20M 35.70M
Net income applicable to common shares - - - 181.20M 34.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 889.80M 952.40M 992.60M 859.10M 652.80M
Intangible assets 33.30M 29.30M 24.90M 21.40M 20.10M
Earning assets - - - - -
Other current assets 10.80M 9.50M 14.70M 16.70M 9.00M
Total liab 523.40M 584.20M 588.40M 530.90M 502.10M
Total stockholder equity 366.40M 368.20M 404.20M 328.20M 150.70M
Deferred long term liab - - - - -
Other current liab 70.90M 56.80M 100.30M 102.60M 99.70M
Common stock 9.60M 9.60M 10.00M 10.00M 10.00M
Capital stock 9.60M 9.60M 10.00M 10.00M 10.00M
Retained earnings 1749.10M 1747.60M 1782.20M 1711.30M 1538.10M
Other liab - - - 1.90M 1.60M
Good will 240.70M 240.70M 240.70M 240.70M 240.70M
Other assets - - - 9.60M 7.40M
Cash 155.90M 111.10M 157.50M 228.00M 113.60M
Cash and equivalents - - - - -
Total current liabilities 158.60M 153.50M 164.50M 155.00M 152.30M
Current deferred revenue - 2.50M -34.10000M -19.80000M -18.20000M
Net debt 248.20M 365.90M 294.30M 165.80M 252.80M
Short term debt 48.30M 55.40M 34.10M 19.80M 18.20M
Short long term debt 2.40M 8.40M 6.00M - -
Short long term debt total 404.10M 477.00M 451.80M 393.80M 366.40M
Other stockholder equity -1392.30000M -2778.40000M -1388.00000M -1393.10000M -1397.40000M
Property plant equipment - - - 143.80M 110.00M
Total current assets 410.90M 437.20M 508.80M 443.60M 274.80M
Long term investments - - - - -
Net tangible assets - - - 66.10M -109.90000M
Short term investments - 0.10M - - -
Net receivables 56.80M 62.00M 78.80M 75.90M 50.70M
Long term debt 246.30M 286.30M 293.40M 280.90M 281.60M
Inventory 187.40M 254.60M 257.80M 123.00M 101.50M
Accounts payable 27.50M 33.00M 64.20M 52.40M 52.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 11.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.00M 11.30M 1.00M -405.90000M -369.60000M
Deferred long term asset charges - - - - -
Non current assets total 478.90M 515.20M 483.80M 415.50M 378.00M
Capital lease obligations 155.40M 182.30M 152.40M 112.90M 84.80M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -15.30000M -25.50000M -50.60000M -25.00000M -21.90000M
Change to liabilities - - 0.00000M -1.00000M 51.20M
Total cashflows from investing activities -15.30000M -25.50000M - -25.00000M -17.30000M
Net borrowings -33.00000M 0.00000M - -24.00000M 183.50M
Total cash from financing activities -134.20000M -185.90000M -99.50000M -47.00000M -44.00000M
Change to operating activities - - - - -
Net income 4.50M 69.20M 128.90M 181.20M 74.80M
Change in cash 44.80M -46.40000M -70.50000M 114.40M 58.80M
Begin period cash flow 111.10M 157.50M 228.00M 113.60M 58.40M
End period cash flow 155.90M 111.10M 157.50M 228.00M 117.20M
Total cash from operating activities 196.30M 167.90M 77.30M 184.40M 121.40M
Issuance of capital stock - - - 0.00000M 37.80M
Depreciation 72.50M 72.30M 54.20M 36.90M 29.50M
Other cashflows from investing activities -6.90000M -7.30000M - - -
Dividends paid 9.50M 57.80M 58.40M 12.20M 51.30M
Change to inventory 62.70M -1.60000M -133.20000M -18.30000M -36.10000M
Change to account receivables 6.30M 23.00M -6.60000M -23.30000M 0.80M
Sale purchase of stock 0.00000M -50.50000M - -35.00000M -35.00000M
Other cashflows from financing activities -91.70000M -77.60000M -12.00000M -14.30000M 97.20M
Change to netincome - - 38.90M 7.90M 53.60M
Capital expenditures 18.70M 28.40M 51.40M 25.00M 21.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 84.30M -16.30000M -145.90000M -42.60000M -17.00000M
Stock based compensation 7.20M 4.00M 0.50M 5.20M 11.50M
Other non cash items 27.80M 38.70M 16.80M 15.00M 41.50M
Free cash flow 177.60M 139.50M 25.90M 159.40M 99.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOCS
Dr. Martens PLC		 -1.3 1.79% 71.50 32.00 0.25 0.79 1.89 1.17 7.38
MUL
Mulberry Group PLC		 - -% 122.50 - - 0.58 31.66 1.09 5.46

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Profile

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.

Dr. Martens PLC

28 Jamestown Road, London, United Kingdom, NW1 7BY

Key Executives

Name Title Year Born
Mr. Kenneth Wilson CEO & Director 1967
Mr. Jon W. Mortimore CFO & Director NA
Mr. Geert Peeters Chief Operating Officer 1966
Mr. Ronald Garricks Chief Information Officer NA
Ms. Emily Reichwald Gen. Counsel & Company Sec. NA
Ms. Meg Johnson Chief Marketing Officer NA
Ms. Sue Gannon Chief HR Officer NA
Mr. Lorenzo Moretti Pres of EMEA NA
Mr. Sean O'Neill Chief Digital Officer NA
Mr. Derek Chan Pres of APAC NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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