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Dr. Martens PLC Fundamentals

Company NameDr. Martens PLCLast Updated2021-07-27
IndustryFootwear & AccessoriesSectorConsumer Cyclical
Shares in Issue1.000 bnMarket Cap£4.56 bn
PE Ratio128.21Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.04EPS Growth (%)0.01
PEG0DPS Growth (%)0
Debt Ratio0.5613Debt Equity Ratio2.3106
Asset Equity Ratio4.3318Cash Equity Ratio0.7538
Quick Ratio1.1359Current Ratio1.80
Price To Book Value30.3030ROCE0

Dr. Martens PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dr. Martens PLC Company Financials

Assets2021202020192018
Tangible Assets£110.00 m£115.70 m£26.90 m£23.60 m
Intangible Assets£260.80 m£257.20 m£251.80 m£248.50 m
Investments0000
Total Fixed Assets£378.00 m£379.30 m£284.70 m£276.50 m
Stocks£101.50 m£90.00 m£53.90 m£39.80 m
Debtors£59.40 m£68.20 m£53.10 m£43.10 m
Cash & Equivalents£113.60 m£117.20 m£58.40 m£86.40 m
Other Assets0000
Total Assets£652.80 m£656.50 m£450.20 m£445.80 m
Liabilities2021202020192018
Creditors within 1 year£152.30 m£130.70 m£64.50 m£55.60 m
Creditors after 1 year£349.80 m£455.30 m£394.10 m£419.60 m
Other Liabilities0000
Total Liabilities£502.10 m£586.00 m£458.60 m£475.20 m
Net assets£150.70 m£70.50 m-£8.40 m-£29.40 m
Equity2021202020192018
Called up share capital£10.00 m000
Share Premium0-£165.80 m-£186.00 m£10.00 m
Profit / Loss£70.90 m£101.00 m£28.90 m£700,000.00
Other Equity£150.70 m£70.50 m-£8.40 m-£29.40 m
Preference & Minorities0000
Total Capital Employed£150.70 m£70.50 m-£8.40 m-£29.40 m
Ratios2021202020192018
Debt Ratio£0.70£0.6700
Debt-to-Equity£2.31£2.0000
Assets / Equity4.33184.33184.33184.3318
Cash / Equity0.75380.75380.75380.7538
EPS£0.08£0.08£0.02-£0.01
Cash Flow2021202020192018
Cash from operating activities£160.20 m£121.40 m£56.00 m£46.00 m
Cashflow before financing£27.30 m£77.40 m-£13.30 m£36.70 m
Increase in Cash£8.70 m£55.50 m-£30.40 m£20.30 m
Income2021202020192018
Turnover£773.00 m£672.20 m£454.40 m£348.60 m
Cost of sales£302.50 m£270.70 m£193.80 m£162.60 m
Gross Profit£470.50 m£401.50 m£260.60 m£186.00 m
Operating Profit£112.50 m£142.50 m£68.00 m£40.20 m
Pre-Tax profit£70.90 m£101.00 m£28.90 m£700,000.00

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 Daten/a
Latest Fiscal Year End Date17 Jun 2021

Dr. Martens PLC Directors

AppointedNamePosition
2021-07-01Mr. Jon MortimoreExecutive Director,Chief Financial Officer
2021-07-01Mr. Paul MasonNon-Executive Director,Chairman
2021-07-01Ms. Lynne WeedallNon-Executive Director,Senior Independent Non-Executive Director
2021-06-21Ms. Robyn PerrissNon-Executive Director
2021-07-01Mr. Kenny WilsonExecutive Director,Chief Executive Officer
2021-07-01Mr. Ije NwokorieNon-Executive Director
2021-07-01Mr. 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