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Dr. Martens PLC Fundamentals

Company NameDr. Martens PLCLast Updated2024-09-23
IndustryFootwear & AccessoriesSectorConsumer Cyclical
Shares in Issue961.722 mMarket Cap£486.15 m
PE Ratio7.38Dividend per Share£0.06
Dividend Yield4.94Dividend Cover1.20
EPS£0.07EPS Growth (%)-0.47
PEG0DPS Growth (%)0
Debt Ratio0.4920Debt Equity Ratio1.1450
Asset Equity Ratio2.5866Cash Equity Ratio0.3017
Quick Ratio1.1277Current Ratio2.85
Price To Book Value1.3492ROCE0

Dr. Martens PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-08-292024-10-01GBP0.0099
Interim2024-01-042024-02-02GBP0.0156
Prelim2023-06-082023-07-18GBP0.0428
Interim2023-01-052023-02-03GBP0.0156
Prelim2022-06-092022-07-19GBP0.0428
Interim2022-01-132022-02-04GBP0.0122

Dr. Martens PLC Company Financials

Assets2024202320222021
Tangible Assets£232.90 m£205.40 m£143.80 m£110.00 m
Intangible Assets£270.00 m£265.60 m£262.10 m£259.60 m
Investments£1.00 m£1.00 m00
Total Fixed Assets£515.20 m£483.80 m£415.50 m£377.00 m
Stocks£254.60 m£257.80 m£123.00 m£101.50 m
Debtors£62.00 m£86.30 m£85.60 m£59.40 m
Cash & Equivalents£111.10 m£157.50 m£228.00 m£113.60 m
Other Assets£11.30 m£11.80 m£9.60 m0
Total Assets£952.40 m£992.60 m£859.10 m£651.80 m
Liabilities2024202320222021
Creditors within 1 year£153.50 m£164.50 m£155.00 m£152.30 m
Creditors after 1 year£430.70 m£423.90 m£375.90 m£349.80 m
Other Liabilities0000
Total Liabilities£584.20 m£588.40 m£530.90 m£502.10 m
Net assets£368.20 m£404.20 m£328.20 m£149.70 m
Equity2024202320222021
Called up share capital£9.60 m£10.00 m£10.00 m£10.00 m
Share Premium£400,000.00000
Profit / Loss£93.00 m£159.40 m£214.30 m£69.70 m
Other Equity£368.20 m£404.20 m£328.20 m£149.70 m
Preference & Minorities0000
Total Capital Employed£368.20 m£404.20 m£328.20 m£149.70 m
Ratios2024202320222021
Debt Ratio£0.53£0.51£0.53£0.70
Debt-to-Equity£1.15£1.03£1.14£2.33
Assets / Equity2.58662.58662.58662.5866
Cash / Equity0.30170.30170.30170.3017
EPS£0.07£0.13£0.18£0.10
Cash Flow2024202320222021
Cash from operating activities£167.90 m£72.70 m£184.40 m£158.90 m
Cashflow before financing-£18.00 m-£22.20 m£137.40 m£26.00 m
Increase in Cash-£43.50 m-£72.80 m£112.40 m£8.70 m
Income2024202320222021
Turnover£877.10 m£1.00 bn£908.30 m£773.00 m
Cost of sales£301.90 m£382.20 m£329.50 m£302.50 m
Gross Profit£575.20 m£618.10 m£578.80 m£470.50 m
Operating Profit0000
Pre-Tax profit£93.00 m£159.40 m£214.30 m£69.70 m

Dr. Martens PLC Company Background

SectorConsumer Cyclical
ActivitiesDr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.
Latest Interim Date30 Nov 2023
Latest Fiscal Year End Date30 May 2024

Dr. Martens PLC Directors

AppointedNamePosition
2024-05-13Mr. Jon MortimoreExecutive Director,Chief Financial Officer
2024-06-12Mr. Andrew John HarrisonNon-Executive Director
2024-06-12Mr. Paul MasonNon-Executive Director,Chairman
2024-08-27Ms. Lynne Marie WeedallNon-Executive Director,Senior Independent Non-Executive Director
2024-06-12Ms. Robyn PerrissNon-Executive Director
2024-09-12Mr. Giles WilsonExecutive Director,Chief Financial Officer
2024-09-12Mr. Kenny WilsonExecutive Director,Chief Executive Officer
2024-02-01Mr. Ije NwokorieNon-Executive Director
2024-06-12Mr. Ian RogersNon-Executive Director

Dr. Martens PLC Contact Details

Company NameDr. Martens PLC
Address28 Jamestown Road, Camden, London, NW1 7BY
Telephone+44 2039086901
Websitehttps://www.drmartensplc.com

Dr. Martens PLC Advisors