Dr. Martens (DOCS)

Sector:

Personal Goods

Index:

FTSE 250

79.35p
   
  • Change Today:
      0.35p
  • 52 Week High: 81.95
  • 52 Week Low: 47.52
  • Currency: UK Pounds
  • Shares Issued: 966.32m
  • Volume: 375,053
  • Market Cap: £766.77m

Dividend Data

  30-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend0.85p1.56p1.56p1.22pn/a
Final Dividend1.70p0.99p4.28p4.28pn/a
Total Dividend2.55p2.55p5.84p5.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 787.60 877.10 1,000.30 908.30 773.00
Operating Profit/(Loss) 37.00 122.20 176.20 229.30 112.50
Net Interest (28.20) (29.20) (16.80) (15.00) (41.60)
Profit Before Tax 8.80 93.00 159.40 214.30 70.90
Profit After Tax 4.50 69.20 128.90 181.20 35.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.50 69.20 128.90 181.20 35.70
Attributable to:          
Equity Holders of Parent Company 4.50 69.20 128.90 181.20 35.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.50p 7.00p 12.90p 18.10p 3.60p
Earnings per Share - Diluted 0.50p 7.00p 12.90p 18.10p 3.60p
Earnings per Share - Adjusted 2.40p 7.40p 12.90p 17.40p 11.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.50p 7.00p 12.90p 18.10p 3.60p
Earnings per Share - Diluted 0.50p 7.00p 12.90p 18.10p 3.60p
Earnings per Share - Adjusted 2.40p 7.40p 12.90p 17.40p 11.50p
           
Dividend per Share 2.55p 2.55p 5.84p 5.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 192.80 232.90 205.40 143.80 110.00
Intangible Assets 274.00 270.00 265.60 262.10 259.60
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 1.00 1.00 n/a n/a
Other Financial Assets n/a 0.10 n/a n/a n/a
Other Non-Current Assets 11.10 11.20 11.80 9.60 7.40
  478.90 515.20 483.80 415.50 377.00
Current Assets          
Inventories 187.40 254.60 257.80 123.00 101.50
Trade & Other Receivables 62.40 68.80 93.00 85.60 59.40
Cash at Bank & in Hand 155.90 111.10 157.50 228.00 113.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.20 2.70 0.50 7.00 0.30
  410.90 437.20 508.80 443.60 274.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 889.80 952.40 992.60 859.10 651.80
           
Liabilities          
Current Liabilities          
Borrowings 48.30 55.40 34.10 19.80 18.20
Other Current Liabilities 110.30 98.10 130.40 135.20 134.10
  158.60 153.50 164.50 155.00 152.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 355.80 421.60 417.70 374.00 348.20
Provisions 9.00 9.10 6.20 1.90 1.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  364.80 430.70 423.90 375.90 349.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 523.40 584.20 588.40 530.90 502.10
           
Net Assets 366.40 368.20 404.20 328.20 149.70
           
Capital & Reserves          
Share Capital 9.60 9.60 10.00 10.00 10.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,392.30) (1,389.00) (1,388.00) (1,393.10) (1,397.40)
Retained Earnings 1,749.10 1,747.60 1,782.20 1,711.30 1,537.10
Shareholders Funds 366.40 368.20 404.20 328.20 149.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 366.40 368.20 404.20 328.20 149.70
Cash Flow 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 196.30 167.90 72.70 184.40 158.90
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 (15.30) (25.50) (50.60) (25.00) (17.30)
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 (134.20) (185.90) (94.90) (47.00) (132.90)
Net Increase/Decrease In Cash 46.80 (43.50) (72.80) 112.40 8.70
Ratios - based on IFRS 30-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 21.7 11.9 11.0 13.7 39.4
PEG - Adjusted n/a n/a n/a 0.3 1.2
Earnings per Share Growth - Adjusted -68% -43% -26% 51% 34%
Dividend Cover 0.94 2.90 2.21 3.16 n/a
Revenue per Share 81.85p 89.18p 99.98p 90.82p 77.30p
Pre-Tax Profit per Share 0.91p 9.46p 15.93p 21.43p 7.09p
Operating Margin 4.70% 13.93% 17.61% 25.24% 14.55%
Return on Capital Employed 7.32% 20.91% 29.53% 49.65% 43.59%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.7 11.9 11.0 13.7 39.4
PEG - Adjusted n/a n/a n/a 0.3 1.2
Earnings per Share Growth - Adjusted -68% -43% -26% 51% 34%
Dividend Cover 0.94 2.90 2.21 3.16 n/a
           
Dividend Yield 4.9% 2.9% 4.1% 2.3% 0.0%
Dividend per Share Growth n/a (56.34%) 6.18% n/a n/a
Operating Cash Flow per Share 20.40p 17.07p 7.27p 18.44p 15.89p
Cash Incr/Decr per Share 4.86p (4.42p) (7.28p) 11.24p 0.87p
Net Asset Value per Share (exc. Intangibles) 9.60p 9.98p 13.85p 6.61p (10.99p)
Net Gearing 67.74% 99.38% 72.81% 50.52% 168.87%

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.

 

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