Dr. Martens (DOCS)

Up
Share Price:
81.00p
Market Cap:
£784.07m
Change Today:
2.10p
Sector:
Personal Goods
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  29-Mar-2630-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend0.85p0.85p1.56p1.56p1.22p
Final Dividend1.70p1.70p0.99p4.28p4.28p
Total Dividend2.55p2.55p2.55p5.84p5.50p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 764.90 787.60 877.10 1,000.30 908.30
Operating Profit/(Loss) 57.00 37.00 122.20 176.20 229.30
Net Interest (24.30) (28.20) (29.20) (16.80) (15.00)
Profit Before Tax 32.70 8.80 93.00 159.40 214.30
Profit After Tax 23.80 4.50 69.20 128.90 181.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23.80 4.50 69.20 128.90 181.20
Attributable to:          
Equity Holders of Parent Company 23.80 4.50 69.20 128.90 181.20
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 2.50p 0.50p 7.00p 12.90p 18.10p
Earnings per Share - Diluted 2.40p 0.50p 7.00p 12.90p 18.10p
Earnings per Share - Adjusted 4.20p 2.40p 7.40p 12.90p 17.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.50p 0.50p 7.00p 12.90p 18.10p
Earnings per Share - Diluted 2.40p 0.50p 7.00p 12.90p 18.10p
Earnings per Share - Adjusted 4.20p 2.40p 7.40p 12.90p 17.40p
           
Dividend per Share 2.55p 2.55p 2.55p 5.84p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 174.80 192.80 232.90 205.40 143.80
Intangible Assets 270.40 274.00 270.00 265.60 262.10
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 1.00 1.00 1.00 n/a
Other Financial Assets n/a n/a 0.10 n/a n/a
Other Non-Current Assets 14.00 11.10 11.20 11.80 9.60
  460.20 478.90 515.20 483.80 415.50
Current Assets          
Inventories 160.80 187.40 254.60 257.80 123.00
Trade & Other Receivables 70.70 62.40 68.80 93.00 85.60
Cash at Bank & in Hand 180.30 155.90 111.10 157.50 228.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.30 5.20 2.70 0.50 7.00
  417.10 410.90 437.20 508.80 443.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 877.30 889.80 952.40 992.60 859.10
           
Liabilities          
Current Liabilities          
Borrowings 46.20 48.30 55.40 34.10 19.80
Other Current Liabilities 113.70 110.30 98.10 130.40 135.20
  159.90 158.60 153.50 164.50 155.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 347.30 355.80 421.60 417.70 374.00
Provisions 8.60 9.00 9.10 6.20 1.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  355.90 364.80 430.70 423.90 375.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 515.80 523.40 584.20 588.40 530.90
           
Net Assets 361.50 366.40 368.20 404.20 328.20
           
Capital & Reserves          
Share Capital 9.70 9.60 9.60 10.00 10.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,404.70) (1,392.30) (1,389.00) (1,388.00) (1,393.10)
Retained Earnings 1,756.50 1,749.10 1,747.60 1,782.20 1,711.30
Shareholders Funds 361.50 366.40 368.20 404.20 328.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 361.50 366.40 368.20 404.20 328.20
Cash Flow 29-Mar-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 142.70 196.30 167.90 72.70 184.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.20) (15.30) (25.50) (50.60) (25.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (107.80) (134.20) (185.90) (94.90) (47.00)
Net Increase/Decrease In Cash 26.70 46.80 (43.50) (72.80) 112.40
Ratios - based on IFRS 29-Mar-26 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 14.9 21.7 11.9 11.0 13.7
PEG - Adjusted 0.2 n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted 75% -68% -43% -26% 51%
Dividend Cover 1.65 0.94 2.90 2.21 3.16
Revenue per Share 79.29p 81.85p 89.18p 99.98p 90.82p
Pre-Tax Profit per Share 3.39p 0.91p 9.46p 15.93p 21.43p
Operating Margin 7.45% 4.70% 13.93% 17.61% 25.24%
Return on Capital Employed 11.56% 7.32% 20.91% 29.53% 49.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 21.7 11.9 11.0 13.7
PEG - Adjusted 0.2 n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted 75% -68% -43% -26% 51%
Dividend Cover 1.65 0.94 2.90 2.21 3.16
           
Dividend Yield 4.1% 4.9% 2.9% 4.1% 2.3%
Dividend per Share Growth n/a n/a (56.34%) 6.18% n/a
Operating Cash Flow per Share 14.79p 20.40p 17.07p 7.27p 18.44p
Cash Incr/Decr per Share 2.77p 4.86p (4.42p) (7.28p) 11.24p
Net Asset Value per Share (exc. Intangibles) 9.44p 9.60p 9.98p 13.85p 6.61p
Net Gearing 58.98% 67.74% 99.38% 72.81% 50.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.