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Dr. Martens plc
Dr. Martens plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,727 | 3310.0 | 0.02 | 1.09 | 84.33 |
| Oct 2026 | 18,861 | 3310.0 | 1.75 | 1.09 | 84.33 |
| Oct 2026 | 18,894 | 3310.0 | 1.75 | 1.09 | 84.34 |
| Oct 2026 | 22,388 | 33.1 | 1.75 | 1.09 | 84.34 |
| Oct 2026 | 22,299 | 34.0 | 1.75 | 1.09 | 86.84 |
| Oct 2026 | 22,304 | 33.9 | 1.75 | 1.09 | 86.64 |
| Oct 2026 | 22,044 | 34.0 | 1.75 | 1.09 | 86.99 |
| Oct 2026 | 21,579 | 34.5 | 1.75 | 1.09 | 87.31 |
| Oct 2026 | 22,124 | 34.5 | 1.75 | 1.09 | 86.76 |
| Oct 2026 | 22,170 | 34.0 | 1.75 | 1.09 | 85.71 |
| Oct 2026 | 22,160 | 34.1 | 1.75 | 1.09 | 85.80 |
| Oct 2026 | 22,129 | 34.4 | 1.75 | 1.09 | 86.69 |
| Oct 2026 | 22,187 | 33.9 | 1.75 | 1.09 | 85.54 |
| Oct 2026 | 22,213 | 33.6 | 1.75 | 1.09 | 84.91 |
| Oct 2026 | 22,270 | 33.0 | 1.75 | 1.09 | 83.62 |
| Oct 2026 | 22,281 | 33.0 | 1.75 | 1.09 | 83.34 |
Dr. Martens plc Quarterly Results
Quarterly data isn't available for this company right now.
Dr. Martens plc Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 764,900,000.0 | 787,600,000.0 | 877,100,000.0 | 1,000,300,000.0 |
| Net Profit | 23,800,000.0 | 4,500,000.0 | 69,200,000.0 | 128,900,000.0 |
| EPS | 0.0 | 0.0 | 0.1 | 0.1 |
Dr. Martens plc Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 877,300,000.0 | 889,800,000.0 | 952,400,000.0 | 992,600,000.0 | — |
| Total Liabilities | 515,800,000.0 | 523,400,000.0 | 584,200,000.0 | 588,400,000.0 | — |
| Total Equity | 361,500,000.0 | 366,400,000.0 | 368,200,000.0 | 404,200,000.0 | — |
Owes vs Owns
Dr. Martens plc owed £0.59 for every £1 it owned in Mar 2026, about the same as £0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.59× | 0.61× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dr. Martens plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Mar 2026
Cash & short-term investments 20.6%Receivables 6.4%Inventory 18.3%Fixed assets (tangible) 19.9%Intangible assets 30.8%Other assets 3.9%
How it's funded — Mar 2026
Long-term debt 28.2%Payables 3.9%Other liabilities 26.5%Shareholders' equity 41.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 180.3 | 155.9 | 111.1 | 157.5 |
| Receivables | 56.0 | 49.7 | 54.3 | 78.8 |
| Inventory | 160.8 | 187.4 | 254.6 | 257.8 |
| Fixed assets (tangible) | 174.8 | 192.8 | 232.9 | 205.4 |
| Intangible assets | 270.4 | 274.4 | 270.0 | 265.6 |
| Long-term investments | 1.0 | 1.0 | 1.0 | 1.0 |
| Other assets | 34.0 | 28.6 | 28.5 | 26.5 |
| Liabilities & equity | ||||
| Short-term debt | 2.1 | 2.4 | 8.4 | 28.1 |
| Long-term debt | 247.6 | 246.3 | 286.3 | 293.4 |
| Payables | 33.8 | 27.5 | 33.0 | 64.2 |
| Other liabilities | 232.3 | 247.2 | 256.5 | 202.7 |
| Shareholders' equity | 361.5 | 366.4 | 368.2 | 404.2 |
| Net tangible assets | 91.1 | 92.0 | 98.2 | 138.6 |
Dr. Martens plc Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 142,700,000.0 | 196,300,000.0 | 167,900,000.0 | 72,700,000.0 | — |
| Investing Activities | -8,200,000.0 | -15,300,000.0 | -25,500,000.0 | -50,600,000.0 | — |
| Financing Activities | -107,800,000.0 | -134,200,000.0 | -185,900,000.0 | -94,900,000.0 | — |