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Dr. Martens PLC Fundamentals

Company NameDr. Martens PLCLast Updated2022-07-06
IndustryFootwear & AccessoriesSectorConsumer Cyclical
Shares in Issue1.000 bnMarket Cap£2.34 bn
PE Ratio12.66Dividend per Share£0.01
Dividend Yield2.4Dividend Cover14.84
EPS£0.18EPS Growth (%)0.81
PEG0.02DPS Growth (%)0
Debt Ratio0.4584Debt Equity Ratio1.1395
Asset Equity Ratio2.6176Cash Equity Ratio0.6947
Quick Ratio2.0232Current Ratio2.86
Price To Book Value6.9832ROCE0

Dr. Martens PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-092022-07-19GBP0.0428
Interim2022-01-132022-02-04GBP0.0122

Dr. Martens PLC Company Financials

Assets2022202120202019
Tangible Assets£143.80 m£110.00 m£115.70 m£26.90 m
Intangible Assets£262.10 m£259.60 m£257.20 m£251.80 m
Investments0000
Total Fixed Assets£415.50 m£377.00 m£379.30 m£284.70 m
Stocks£123.00 m£101.50 m£90.00 m£53.90 m
Debtors£85.60 m£59.40 m£68.20 m£53.10 m
Cash & Equivalents£228.00 m£113.60 m£117.20 m£58.40 m
Other Assets0000
Total Assets£859.10 m£651.80 m£656.50 m£450.20 m
Liabilities2022202120202019
Creditors within 1 year£155.00 m£152.30 m£130.70 m£64.50 m
Creditors after 1 year£375.90 m£349.80 m£455.30 m£394.10 m
Other Liabilities0000
Total Liabilities£530.90 m£502.10 m£586.00 m£458.60 m
Net assets£328.20 m£149.70 m£70.50 m-£8.40 m
Equity2022202120202019
Called up share capital£10.00 m£10.00 m00
Share Premium00-£165.80 m-£186.00 m
Profit / Loss£214.30 m£69.70 m£101.00 m£28.90 m
Other Equity£328.20 m£149.70 m£70.50 m-£8.40 m
Preference & Minorities0000
Total Capital Employed£328.20 m£149.70 m£70.50 m-£8.40 m
Ratios2022202120202019
Debt Ratio£0.53£0.70£0.670
Debt-to-Equity£1.14£2.33£2.000
Assets / Equity2.61762.61762.61762.6176
Cash / Equity0.69470.69470.69470.6947
EPS£0.18£0.10£0.08£0.02
Cash Flow2022202120202019
Cash from operating activities£184.40 m£158.90 m£121.40 m£56.00 m
Cashflow before financing£137.40 m£26.00 m£77.40 m-£13.30 m
Increase in Cash£112.40 m£8.70 m£55.50 m-£30.40 m
Income2022202120202019
Turnover£908.30 m£773.00 m£672.20 m£454.40 m
Cost of sales£329.50 m£302.50 m£270.70 m£193.80 m
Gross Profit£578.80 m£470.50 m£401.50 m£260.60 m
Operating Profit00£142.50 m£68.00 m
Pre-Tax profit£214.30 m£69.70 m£101.00 m£28.90 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 Date9 Dec 2021
Latest Fiscal Year End Date1 Jun 2022

Dr. Martens PLC Directors

AppointedNamePosition
2022-06-20Mr. Jon MortimoreExecutive Director,Chief Financial Officer
2022-06-20Mr. Paul MasonNon-Executive Director,Chairman
2022-06-20Ms. Lynne Marie WeedallNon-Executive Director,Senior Independent Non-Executive Director
2022-06-20Ms. Robyn PerrissNon-Executive Director
2022-06-20Mr. Kenny WilsonExecutive Director,Chief Executive Officer
2022-06-20Mr. Ije NwokorieNon-Executive Director
2022-06-20Mr. 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