Shares Magazine
73.55p+0.35 (+0.48%)20 Dec 2024, 17:37
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Dr. Martens PLC Fundamentals
| Company Name | Dr. Martens PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Footwear & Accessories | Sector | Consumer Cyclical |
| Shares in Issue | 962.588 m | Market Cap | £707.98 m |
| PE Ratio | 25.24 | Dividend per Share | £0.06 |
| Dividend Yield | 3.48 | Dividend Cover | 1.20 |
| EPS | £0.07 | EPS Growth (%) | -0.47 |
| PEG | 1.17 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4823 | Debt Equity Ratio | 1.1895 |
| Asset Equity Ratio | 2.7874 | Cash Equity Ratio | 0.2837 |
| Quick Ratio | 0.9580 | Current Ratio | 2.26 |
| Price To Book Value | 2.1066 | ROCE | 0 |
Dr. Martens PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-03-06 | 2025-04-08 | GBP | 0.0085 | |
| Prelim | 2024-08-29 | 2024-10-01 | GBP | 0.0099 | |
| Interim | 2024-01-04 | 2024-02-02 | GBP | 0.0156 | |
| Prelim | 2023-06-08 | 2023-07-18 | GBP | 0.0428 | |
| Interim | 2023-01-05 | 2023-02-03 | GBP | 0.0156 | |
| Prelim | 2022-06-09 | 2022-07-19 | GBP | 0.0428 | |
| Interim | 2022-01-13 | 2022-02-04 | GBP | 0.0122 |
Dr. Martens PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 m | 0 | 0 |
| 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 m | 0 |
| Total Assets | £952.40 m | £992.60 m | £859.10 m | £651.80 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 | 0 |
| 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 |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £9.60 m | £10.00 m | £10.00 m | £10.00 m |
| Share Premium | £400,000.00 | 0 | 0 | 0 |
| 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 & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £368.20 m | £404.20 m | £328.20 m | £149.70 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.53 | £0.51 | £0.53 | £0.70 |
| Debt-to-Equity | £1.15 | £1.03 | £1.14 | £2.33 |
| Assets / Equity | 2.7874 | 2.7874 | 2.7874 | 2.7874 |
| Cash / Equity | 0.2837 | 0.2837 | 0.2837 | 0.2837 |
| EPS | £0.07 | £0.13 | £0.18 | £0.10 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | £93.00 m | £159.40 m | £214.30 m | £69.70 m |
Dr. Martens PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Dr. 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 Date | 28 Nov 2024 |
| Latest Fiscal Year End Date | 30 May 2024 |
Dr. Martens PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-13 | Mr. Jon Mortimore | Executive Director,Chief Financial Officer |
| 2024-09-24 | Mr. Andrew John Harrison | Non-Executive Director |
| 2024-06-12 | Mr. Paul Mason | Non-Executive Director,Chairman |
| 2024-08-27 | Ms. Lynne Marie Weedall | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-09-24 | Ms. Robyn Perriss | Non-Executive Director |
| 2024-12-13 | Mr. Giles Wilson | Executive Director,Chief Financial Officer |
| 2024-12-13 | Mr. Kenny Wilson | Executive Director,Chief Executive Officer |
| 2024-02-01 | Mr. Ije Nwokorie | Non-Executive Director |
| 2024-06-12 | Mr. Ian Rogers | Non-Executive Director |
Dr. Martens PLC Contact Details
| Company Name | Dr. Martens PLC |
|---|---|
| Address | 28 Jamestown Road, Camden, London, NW1 7BY |
| Telephone | +44 2039086901 |
| Website | https://www.drmartensplc.com |
Dr. Martens PLC Advisors
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