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Dr. Martens PLC Fundamentals

Company NameDr. Martens PLCLast Updated2025-07-04
IndustryFootwear & AccessoriesSectorConsumer Cyclical
Shares in Issue964.495 mMarket Cap£747.48 m
PE Ratio155.50Dividend per Share£0.02
Dividend Yield2.37Dividend Cover0.27
EPS£0.01EPS Growth (%)-0.74
PEG0DPS Growth (%)-0.6849
Debt Ratio0.4541Debt Equity Ratio0.9711
Asset Equity Ratio2.4285Cash Equity Ratio0.4255
Quick Ratio1.3411Current Ratio2.59
Price To Book Value2.0467ROCE0

Dr. Martens PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-08-282025-10-08GBP0.0170
Interim2025-03-062025-04-08GBP0.0085
Prelim2024-08-292024-10-01GBP0.0099
Interim2024-01-042024-02-02GBP0.0156
Prelim2023-06-082023-07-18GBP0.0428
Interim2023-01-052023-02-03GBP0.0156

Dr. Martens PLC Company Financials

Assets2025202420232022
Tangible Assets£192.80 m£232.90 m£205.40 m£143.80 m
Intangible Assets£274.00 m£270.00 m£265.60 m£262.10 m
Investments£1.00 m£1.00 m£1.00 m0
Total Fixed Assets£478.90 m£515.20 m£483.80 m£415.50 m
Stocks£187.40 m£254.60 m£257.80 m£123.00 m
Debtors£56.80 m£62.00 m£86.30 m£85.60 m
Cash & Equivalents£155.90 m£111.10 m£157.50 m£228.00 m
Other Assets£11.10 m£11.30 m£11.80 m£9.60 m
Total Assets£889.80 m£952.40 m£992.60 m£859.10 m
Liabilities2025202420232022
Creditors within 1 year£158.60 m£153.50 m£164.50 m£155.00 m
Creditors after 1 year£364.80 m£430.70 m£423.90 m£375.90 m
Other Liabilities0000
Total Liabilities£523.40 m£584.20 m£588.40 m£530.90 m
Net assets£366.40 m£368.20 m£404.20 m£328.20 m
Equity2025202420232022
Called up share capital£9.60 m£9.60 m£10.00 m£10.00 m
Share Premium£400,000.00£400,000.0000
Profit / Loss£8.80 m£93.00 m£159.40 m£214.30 m
Other Equity£366.40 m£368.20 m£404.20 m£328.20 m
Preference & Minorities0000
Total Capital Employed£366.40 m£368.20 m£404.20 m£328.20 m
Ratios2025202420232022
Debt Ratio£0.49£0.53£0.51£0.53
Debt-to-Equity£0.97£1.15£1.03£1.14
Assets / Equity2.42852.42852.42852.4285
Cash / Equity0.42550.42550.42550.4255
EPS£0.02£0.07£0.13£0.18
Cash Flow2025202420232022
Cash from operating activities£196.30 m£167.90 m£72.70 m£184.40 m
Cashflow before financing£62.10 m-£18.00 m-£22.20 m£137.40 m
Increase in Cash£46.80 m-£43.50 m-£72.80 m£112.40 m
Income2025202420232022
Turnover£787.60 m£877.10 m£1.00 bn£908.30 m
Cost of sales£275.90 m£301.90 m£382.20 m£329.50 m
Gross Profit£511.70 m£575.20 m£618.10 m£578.80 m
Operating Profit0000
Pre-Tax profit£8.80 m£93.00 m£159.40 m£214.30 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. The company has sales through E-commerce, Retail, and Wholesale of Products.Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.
Latest Interim Date28 Nov 2024
Latest Fiscal Year End Date5 Jun 2025

Dr. Martens PLC Directors

AppointedNamePosition
2024-05-13Mr. Jon MortimoreExecutive Director,Chief Financial Officer
2025-06-17Mr. Andrew John HarrisonNon-Executive Director
2025-06-17Mr. Paul MasonNon-Executive Director,Chairman
2025-06-17Ms. Lynne Marie WeedallNon-Executive Director,Senior Independent Non-Executive Director
2025-06-17Ms. Robyn PerrissNon-Executive Director
2025-06-17Mr. Giles WilsonExecutive Director,Chief Financial Officer
2025-01-06Mr. Kenny WilsonExecutive Director,Chief Executive Officer
2025-06-17Mr. Ije NwokorieExecutive Director,Chief Executive Officer
2025-06-17Mr. 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