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XLON
DOCS
Market cap1.01bUSD
Jul 04, Last price  
76.90GBP
1D
-1.09%
1Q
56.56%
IPO
-82.87%
Name

Dr Martens PLC

Chart & Performance

D1W1MN
XLON:DOCS chart
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P/E
1,071.82
P/S
84.56
EPS
0.07
Div Yield, %
3.32%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
14.06%
Revenues
877m
-12.32%
163,904,000235,300,000232,400,000290,600,000348,600,000454,400,000672,200,000773,000,000908,300,0001,000,300,000877,100,000
Net income
69m
-46.31%
-32,000,000200,000-12,000,000-11,300,000-5,700,00017,200,00074,800,00034,700,000181,200,000128,900,00069,200,000
CFO
168m
+134.17%
5,024,00019,800,00025,800,00034,400,00046,000,00056,000,000116,000,000146,100,000173,600,00071,700,000167,900,000
Dividend
Aug 28, 20251.7 GBP/sh

Profile

Dr. Martens plc designs, develops, procures, markets, sells, and distributes footwear in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Its product segments include originals, fusion, kids, and casual, as well as accessories. The company offers its products under the Dr. Martens brand name. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.
IPO date
Jan 29, 2021
Employees
2,591
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
877,100
-12.32%
1,000,300
10.13%
Cost of revenue
374,200
436,400
Unusual Expense (Income)
NOPBT
502,900
563,900
NOPBT Margin
57.34%
56.37%
Operating Taxes
23,800
30,500
Tax Rate
4.73%
5.41%
NOPAT
479,100
533,400
Net income
69,200
-46.31%
128,900
-28.86%
Dividends
(57,800)
(58,400)
Dividend yield
6.68%
4.10%
Proceeds from repurchase of equity
(50,500)
BB yield
5.84%
Debt
Debt current
55,400
28,100
Long-term debt
603,900
417,700
Deferred revenue
124,300
Other long-term liabilities
6,300
4,400
Net debt
547,200
287,300
Cash flow
Cash from operating activities
167,900
71,700
CAPEX
(18,200)
(51,400)
Cash from investing activities
(25,500)
(52,200)
Cash from financing activities
(185,900)
(92,300)
FCF
432,700
337,300
Balance
Cash
111,100
157,500
Long term investments
1,000
1,000
Excess cash
68,245
108,485
Stockholders' equity
1,757,200
404,200
Invested Capital
783,255
744,515
ROIC
62.72%
94.13%
ROCE
58.87%
65.97%
EV
Common stock shares outstanding
985,600
1,001,200
Price
0.88
-38.33%
1.42
-40.41%
Market cap
864,864
-39.30%
1,424,708
-40.51%
EV
1,412,064
1,712,008
EBITDA
575,200
618,100
EV/EBITDA
2.45
2.77
Interest
32,200
18,700
Interest/NOPBT
6.40%
3.32%