Dr. Martens Statistics
Total Valuation
Dr. Martens has a market cap or net worth of GBP 491.89 million. The enterprise value is 846.69 million.
Market Cap | 491.89M |
Enterprise Value | 846.69M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Dr. Martens has 964.50 million shares outstanding. The number of shares has decreased by -4.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 964.50M |
Shares Change (YoY) | -4.20% |
Shares Change (QoQ) | -2.45% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 47.44% |
Float | 500.32M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 13.21.
PE Ratio | 16.74 |
Forward PE | 13.21 |
PS Ratio | 0.61 |
PB Ratio | 1.47 |
P/TBV Ratio | 8.10 |
P/FCF Ratio | 2.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 3.92.
EV / Earnings | 28.80 |
EV / Sales | 1.05 |
EV / EBITDA | 6.20 |
EV / EBIT | 11.93 |
EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.34.
Current Ratio | 2.26 |
Quick Ratio | 0.98 |
Debt / Equity | 1.34 |
Debt / EBITDA | 3.29 |
Debt / FCF | 2.08 |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 8.42% |
Return on Assets (ROA) | 4.53% |
Return on Invested Capital (ROIC) | 5.32% |
Return on Capital Employed (ROCE) | 9.60% |
Revenue Per Employee | 306,426 |
Profits Per Employee | 11,179 |
Employee Count | 2,630 |
Asset Turnover | 0.82 |
Inventory Turnover | 0.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.88% in the last 52 weeks. The beta is 0.04, so Dr. Martens's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -41.88% |
50-Day Moving Average | 63.82 |
200-Day Moving Average | 65.66 |
Relative Strength Index (RSI) | 25.28 |
Average Volume (20 Days) | 1,376,077 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dr. Martens had revenue of GBP 805.90 million and earned 29.40 million in profits. Earnings per share was 0.03.
Revenue | 805.90M |
Gross Profit | 528.00M |
Operating Income | 71.00M |
Pretax Income | 38.50M |
Net Income | 29.40M |
EBITDA | 84.40M |
EBIT | 71.00M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 94.90 million in cash and 449.70 million in debt, giving a net cash position of -354.80 million or -0.37 per share.
Cash & Cash Equivalents | 94.90M |
Total Debt | 449.70M |
Net Cash | -354.80M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 334.50M |
Book Value Per Share | 0.35 |
Working Capital | 243.20M |
Cash Flow
In the last 12 months, operating cash flow was 226.70 million and capital expenditures -10.60 million, giving a free cash flow of 216.10 million.
Operating Cash Flow | 226.70M |
Capital Expenditures | -10.60M |
Free Cash Flow | 216.10M |
FCF Per Share | 0.22 |
Margins
Gross margin is 65.52%, with operating and profit margins of 8.81% and 3.65%.
Gross Margin | 65.52% |
Operating Margin | 8.81% |
Pretax Margin | 4.78% |
Profit Margin | 3.65% |
EBITDA Margin | 10.47% |
EBIT Margin | 8.81% |
FCF Margin | 26.81% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | -68.49% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.02% |
Buyback Yield | 4.20% |
Shareholder Yield | 9.21% |
Earnings Yield | 5.98% |
FCF Yield | 43.93% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Dr. Martens has an Altman Z-Score of 4.86.
Altman Z-Score | 4.86 |
Piotroski F-Score | n/a |