Consumer Cyclical

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Dr. Martens PLC (LSE:DOCS)

55.75 GBX

+0.400 0.723%

Last Updated at: 2025-05-09T15:38:00Z

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Previous Close (in GBX)	55.35
Change	+0.400 0.723%
52 W H/L (in GBX)	209.300/79.100
EBITDA (in GBX)	182.2M
PE Ratio	8.98
Volume	892220
Diluted Eps TTM	0.10

Total Assets (in GBX)	992.6M
Total Liabilities (in GBX)	588.4M
Revenue TTM (in GBX)	977.5M
Cash (in GBX)	157.5M
Market Cap (in GBX)	865.098 M
Revenue Per Share TTM	0.978
Gross Profit TTM (in GBX)	578.8M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Dr. Martens PLC

Dr. Martens plc designs, develops, procures, markets, sells, and distributes footwear in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It offers 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.

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

44 12 1415 7047

https://www.drmartensplc.com

Employees: 2591

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Kenneth Wilson	CEO & Director	1967
2.	Mr. Jon W. Mortimore	CFO & Director	NA
3.	Mr. Geert Peeters	Chief Operating Officer	1966
4.	Mr. Ronald Garricks	Chief Information Officer	NA
5.	Ms. Emily Reichwald	Gen. Counsel & Company Sec.	NA
6.	Ms. Meg Johnson	Chief Marketing Officer	NA
7.	Ms. Sue Gannon	Chief HR Officer	NA
8.	Mr. Lorenzo Moretti	Pres of EMEA	NA
9.	Mr. Sean O'Neill	Chief Digital Officer	NA
10.	Mr. Derek Chan	Pres of APAC	NA

Peers

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)
MUL Mulberry Group PLC	0.000 0.000%	84.65	55.000	0.000	0.605	2.511	1.038	7.008

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Income Before Tax	159.4M	214.3M	70.9M	101M	28.9M
Minority Interest	-	-	-	-	-
Net Income	128.9M	181.2M	35.7M	74.8M	17.2M
Selling General Administrative	-	-	259M	259M	192.6M
Gross Profit	618.1M	578.8M	470.5M	401.5M	260.6M
Reconciled Depreciation	54.2M	36.9M	29.5M	29.5M	10.6M
Ebit	180.8M	228.1M	195.6M	141.7M	67.2M
Ebitda	235M	265M	225.1M	171.2M	77.8M
Depreciation And Amortization	54.2M	36.9M	29.5M	29.5M	10.6M
Operating Income	190.8M	226.5M	112.5M	142.5M	68M
Other Operating Expenses	809.5M	682.2M	583.8M	529.7M	386.4M
Interest Expense	17.5M	13.8M	38.7M	40.7M	38.3M
Tax Provision	30.5M	33.1M	35.2M	26.2M	11.7M
Interest Income	1.9M	-	41.6M	41.5M	39.1M
Net Interest Income	-16.8M	-15M	-41.6M	-41.5M	-39.1M
Income Tax Expense	30.5M	33.1M	35.2M	26.2M	11.7M
Total Revenue	1000.3M	908.3M	773M	672.2M	454.4M
Total Operating Expenses	427.3M	352.7M	281.3M	259M	192.6M
Cost Of Revenue	382.2M	329.5M	302.5M	270.7M	193.8M
Total Other Income Expense Net	-31.4M	-12.2M	-119.4M	-54.6M	-39.1M
Net Income From Continuing Ops	128.9M	181.2M	35.7M	74.8M	17.2M
Net Income Applicable To Common Shares	-	181.2M	34.7M	74.8M	17.2M

Balance Sheet

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Total Assets	992.6M	859.1M	652.8M	656.5M	450.2M
Intangible Assets	24.9M	21.4M	20.1M	16.5M	11.1M
Other Current Assets	14.7M	16.7M	9M	14.5M	53.2M
Total Liab	588.4M	530.9M	502.1M	586M	458.6M
Total Stockholder Equity	404.2M	328.2M	150.7M	70.5M	-8.4M
Other Current Liab	100.3M	102.6M	99.7M	97.3M	33M
Common Stock	10M	10M	10M	-	-
Capital Stock	10M	10M	10M	0M	0M
Retained Earnings	1782.2M	1711.3M	1538.1M	224.7M	170.1M
Good Will	240.7M	240.7M	240.7M	240.7M	240.7M
Other Assets	-	9.6M	7.4M	7.4M	6M
Cash	157.5M	228M	113.6M	117.2M	58.4M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	164.5M	155M	152.3M	130.7M	64.5M
Current Deferred Revenue	-34.1M	-19.8M	-18.2M	-41.8M	-
Net Debt	294.3M	165.8M	252.8M	65.5M	15.9M
Short Term Debt	34.1M	19.8M	18.2M	41.8M	3.2M
Short Long Term Debt	6M	-	-	20M	3.2M
Short Long Term Debt Total	451.8M	393.8M	366.4M	182.7M	74.3M
Other Stockholder Equity	-1388M	-1393.1M	-1397.4M	-154.2M	-178.5M
Property Plant Equipment	-	143.8M	110M	114.7M	26.9M
Total Current Assets	508.8M	443.6M	274.8M	277.2M	165.5M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	78.8M	75.9M	50.7M	55.5M	48.9M
Long Term Debt	293.4M	280.9M	281.6M	74.3M	71.1M
Inventory	257.8M	123M	101.5M	90M	53.9M
Accounts Payable	64.2M	52.4M	52.6M	33.4M	20M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	1M	-405.9M	-369.6M	-371.9M	-
Non Current Assets Total	483.8M	415.5M	378M	379.3M	284.7M
Capital Lease Obligations	152.4M	112.9M	84.8M	88.4M	0M
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Investments	-50.6M	-25M	-21.9M	-21.9M	-17.1M
Total Cashflows From Investing Activities	-	-25M	-17.3M	-21.9M	-17.1M
Total Cash From Financing Activities	-99.5M	-47M	-44M	-44M	-69.3M
Net Income	128.9M	181.2M	74.8M	74.8M	17.2M
Change In Cash	-70.5M	114.4M	58.8M	58.8M	-28M
Begin Period Cash Flow	228M	113.6M	58.4M	58.4M	86.4M
End Period Cash Flow	157.5M	228M	117.2M	117.2M	58.4M
Total Cash From Operating Activities	77.3M	184.4M	121.4M	121.4M	56M
Depreciation	54.2M	36.9M	29.5M	29.5M	10.6M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	58.4M	12.2M	51.3M	12.2M	12.2M
Change To Inventory	-133.2M	-18.3M	-36.1M	-36.1M	-14.1M
Sale Purchase Of Stock	-	-35M	-35M	-35M	-60M
Other Cashflows From Financing Activities	-12M	-14.3M	97.2M	-5.8M	4.8M
Capital Expenditures	51.4M	25M	21.9M	21.9M	17.1M
Change In Working Capital	-145.9M	-42.6M	-17M	-17M	-12.4M
Other Non Cash Items	16.8M	15M	41.5M	34.1M	40.6M
Free Cash Flow	25.9M	159.4M	99.5M	99.5M	38.9M

No data found

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