Dr. Martens Plc
(OTC) DOCMF
Dr. Martens Plc Financials at a Glance
Market Cap
$951.81M
Revenue (TTM)
£1.55B
Net Income (TTM)
£28.39M
EPS (TTM)
$0.03
P/E Ratio
29.78
Dividend
$0.03
Beta (Volatility)
0.36 (Low)
Dividend
$0.03
Beta (Volatility)
0.36 (Low)
Price
$0.99
Volume
3,500
Open
$1.00
Price
$0.99
Volume
3,500
Open
$1.00
Previous Close
$0.99
Daily Range
$0.99 - $1.00
52-Week Range
$0.79 - $1.36
Dividend
$0.03
Beta (Volatility)
0.36 (Low)
Price
$0.99
Volume
3,500
Open
$1.00
Previous Close
$0.99
Daily Range
$0.99 - $1.00
52-Week Range
$0.79 - $1.36
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Get Access NowAbout Dr. Martens Plc
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
2,377
CEO
Ije Nwokorie
Website
www.drmartensplc.comHeadquarters
London, NW1 7BY, GB
DOCMF Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
10%
Net Income Margin
3%
Return on Equity
7%
Return on Capital
11%
Return on Assets
3%
Earnings Yield
3.36%
Dividend Yield
3.46%
Payout Ratio
1.03%
Stock Overview
Market Cap
$951.81M
Shares Outstanding
957.07M
Volume
3.50K
Avg. Volume
12.89K
Financials (TTM)
Gross Profit
£438.42M
Operating Income
£76.49M
EBITDA
£145.37M
Operating Cash Flow
£125.82M
Capital Expenditure
-£9.22M
Free Cash Flow
£116.60M
Cash & ST Invst.
£180.76M
Total Debt
£392.40M
Dr. Martens Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£444.03M
-7.7%
Gross Profit
£262.27M
-18.1%
Gross Margin
59.07%
N/A
Market Cap
$951.81M
N/A
Market Cap/Employee
$361.90K
N/A
Employees
2,630
N/A
Net Income
£33.89M
-32.5%
EBITDA
£107.67M
+21.1%
Quarterly Fundamentals
Net Cash
-£211.64M
+40.8%
Accounts Receivable
£69.18M
+27.4%
Inventory
£161.21M
-36.7%
Long Term Debt
£348.19M
-17.4%
Short Term Debt
£44.21M
-5.9%
Return on Assets
2.71%
N/A
Return on Invested Capital
10.68%
N/A
Free Cash Flow
£136.95M
-26.0%
Operating Cash Flow
£141.96M
-25.8%