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Dr Martens PLC
Previous close
GBX 71.35
Day range
GBX 70.05 - GBX 75.10
Year range
GBX 62.00 - GBX 174.70
Market cap
699.29M GBP
Avg Volume
1.84M
P/E ratio
7.05
Dividend yield
8.03%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 197.90M | -5.45% |
Operating expense | 107.30M | 11.48% |
Net income | 9.50M | -57.49% |
Net profit margin | 4.80 | -55.06% |
Earnings per share | — | — |
EBITDA | 26.40M | -29.60% |
Effective tax rate | 26.36% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.70M | -65.64% |
Total assets | 1.03B | 4.80% |
Total liabilities | 664.80M | 4.73% |
Total equity | 363.60M | — |
Shares outstanding | 987.05M | — |
Price to book | 1.93 | — |
Return on assets | 4.90% | — |
Return on capital | 5.69% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.50M | -57.49% |
Cash from operations | -11.75M | -3.52% |
Cash from investing | -7.25M | 24.87% |
Cash from financing | -36.30M | -26.04% |
Net change in cash | -55.90M | -17.68% |
Free cash flow | 19.58M | -10.05% |
About
Founded
1945
Website
Employees
2,591