Dr. Martens (DOCS)

Sector:

Personal Goods

Index:

FTSE 250

54.10p
   
  • Change Today:
    -1.75p
  • 52 Week High: 114.80
  • 52 Week Low: 50.55
  • Currency: UK Pounds
  • Shares Issued: 963.09m
  • Volume: 1,387,671
  • Market Cap: £521.03m
  • Beta: 2.52

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend1.56p1.56p1.22pn/an/a
Final Dividend0.99p4.28p4.28pn/an/a
Total Dividend2.55p5.84p5.50pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 877.10 1,000.30 908.30 773.00 672.20
Operating Profit/(Loss) 122.20 176.20 229.30 112.50 142.50
Net Interest (29.20) (16.80) (15.00) (41.60) (41.50)
Profit Before Tax 93.00 159.40 214.30 70.90 101.00
Profit After Tax 69.20 128.90 181.20 35.70 74.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 69.20 128.90 181.20 35.70 74.80
Attributable to:          
Equity Holders of Parent Company 69.20 128.90 181.20 35.70 74.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.00p 12.90p 18.10p 3.60p 7.50p
Earnings per Share - Diluted 7.00p 12.90p 18.10p 3.60p 7.50p
Earnings per Share - Adjusted 7.00p 12.90p 17.40p 11.50p 8.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.00p 12.90p 18.10p 3.60p 7.50p
Earnings per Share - Diluted 7.00p 12.90p 18.10p 3.60p 7.50p
Earnings per Share - Adjusted 7.00p 12.90p 17.40p 11.50p 8.60p
           
Dividend per Share 2.55p 5.84p 5.50p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 232.90 205.40 143.80 110.00 114.70
Intangible Assets 270.00 265.60 262.10 259.60 257.20
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 1.00 n/a n/a n/a
Other Financial Assets 0.10 n/a n/a n/a n/a
Other Non-Current Assets 11.20 11.80 9.60 7.40 7.40
  515.20 483.80 415.50 377.00 379.30
Current Assets          
Inventories 254.60 257.80 123.00 101.50 90.00
Trade & Other Receivables 68.80 93.00 85.60 59.40 68.20
Cash at Bank & in Hand 111.10 157.50 228.00 113.60 117.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.70 0.50 7.00 0.30 1.80
  437.20 508.80 443.60 274.80 277.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 952.40 992.60 859.10 651.80 656.50
           
Liabilities          
Current Liabilities          
Borrowings 55.40 34.10 19.80 18.20 41.80
Other Current Liabilities 98.10 130.40 135.20 134.10 88.90
  153.50 164.50 155.00 152.30 130.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 421.60 417.70 374.00 348.20 453.80
Provisions 9.10 6.20 1.90 1.60 1.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  430.70 423.90 375.90 349.80 455.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 584.20 588.40 530.90 502.10 586.00
           
Net Assets 368.20 404.20 328.20 149.70 70.50
           
Capital & Reserves          
Share Capital 9.60 10.00 10.00 10.00 n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,389.00) (1,388.00) (1,393.10) (1,397.40) (154.20)
Retained Earnings 1,747.60 1,782.20 1,711.30 1,537.10 224.70
Shareholders Funds 368.20 404.20 328.20 149.70 70.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 368.20 404.20 328.20 149.70 70.50
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 167.90 72.70 184.40 158.90 121.40
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 (25.50) (50.60) (25.00) (17.30) (21.90)
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 (185.90) (94.90) (47.00) (132.90) (44.00)
Net Increase/Decrease In Cash (43.50) (72.80) 112.40 8.70 55.50
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 12.5 11.0 13.7 39.4 n/a
PEG - Adjusted n/a n/a 0.3 1.2 n/a
Earnings per Share Growth - Adjusted -46% -26% 51% 34% n/a
Dividend Cover 2.75 2.21 3.16 n/a n/a
Revenue per Share 89.18p 99.98p 90.82p 0.78p 67.22p
Pre-Tax Profit per Share 9.46p 15.93p 21.43p 0.072p 10.10p
Operating Margin 13.93% 17.61% 25.24% 14.55% 21.20%
Return on Capital Employed 20.91% 29.53% 49.65% 0.44% 45.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.5 11.0 13.7 3,904.2 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -46% -26% 14,890% -99% n/a
Dividend Cover 2.75 2.21 3.16 n/a n/a
           
Dividend Yield 2.9% 4.1% 2.3% 0.0% 0.0%
Dividend per Share Growth (56.34%) 6.18% n/a n/a n/a
Operating Cash Flow per Share 17.07p 7.27p 18.44p 15.89p n/a
Cash Incr/Decr per Share (4.42p) (7.28p) 11.24p 0.009p 5.55p
Net Asset Value per Share (exc. Intangibles) 9.98p 13.85p 6.61p (10.99p) (18.67p)
Net Gearing 99.38% 72.81% 50.52% 168.87% 536.74%

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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