Dr. Martens plc (LON:DOCS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
86.20
+2.40 (2.86%)
Aug 11, 2026, 4:47 PM GMT

Dr. Martens Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
764.9764.9787.6877.11,000908.3
Revenue Growth
-2.56%-2.88%-10.20%-12.32%10.13%17.50%
Gross Profit
506506511.7575.2618.1578.8
Operating Income
575737122.2128.8189.2
Net Income
23.823.84.569.2128.9181.2
Earnings Per Share
0.020.020.010.070.130.18
EPS Growth
41.18%380.00%-92.86%-45.74%-28.73%417.14%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
APAC
109109114.9119.5129.1127.1
Americas
278.4278.4288.5325.8428.2382.7
EMEA
377.5377.5384.2431.8443398.5
Total
764.9764.9787.6877.11,000908.3

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
180.3180.3155.9111.1157.5228
Total Debt
393.5393.5404.1477451.8393.8
Net Cash (Debt)
-213.2-213.2-248.2-365.9-294.3-165.8
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.25-0.37-0.29-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
142.7142.7196.3167.972.7184.4
Capital Expenditures
-9.2-9.2-8.4-18.2-39.6-15.5
Free Cash Flow
133.5133.5187.9149.733.1168.9
Free Cash Flow Growth
-8.18%-28.95%25.52%352.27%-80.40%13.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.15%66.15%64.97%65.58%61.79%63.72%
Operating Margin
7.45%7.45%4.70%13.93%12.88%20.83%
Pretax Margin
4.28%4.28%1.12%10.60%15.94%23.59%
Profit Margin
3.11%3.11%0.57%7.89%12.89%19.95%
FCF Margin
17.45%17.45%23.86%17.07%3.31%18.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0250.0250.0250.0250.0580.055
Dividend Per Share Growth
0%0%0%-56.34%6.18%-
Dividend Yield
3.04%4.09%1.89%6.70%4.10%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.9226.00104.2012.5411.0313.19
Forward PE
16.9012.3111.5810.909.9713.19
P/FCF Ratio
6.184.472.675.6443.0214.14
PS Ratio
1.080.780.640.961.422.63