Dr. Martens Statistics
Total Valuation
Dr. Martens has a market cap or net worth of 672.28 million. The enterprise value is 1.14 billion.
| Market Cap | 672.28M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 500.03M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 3.95.
| EV / Earnings | 29.04 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 12.12 |
| EV / FCF | 3.95 |
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 | 410,703 |
| Profits Per Employee | 14,983 |
| 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 -56.09% in the last 52 weeks. The beta is 0.07, so Dr. Martens's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -56.09% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,084 |
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 1.08 billion and earned 39.40 million in profits. Earnings per share was 0.04.
| Revenue | 1.08B |
| Gross Profit | 707.68M |
| Operating Income | 95.16M |
| Pretax Income | 51.60M |
| Net Income | 39.40M |
| EBITDA | 113.12M |
| EBIT | 95.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 127.19 million in cash and 602.73 million in debt, giving a net cash position of -475.54 million.
| Cash & Cash Equivalents | 127.19M |
| Total Debt | 602.73M |
| Net Cash | -475.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 448.33M |
| Book Value Per Share | 0.47 |
| Working Capital | 325.96M |
Cash Flow
In the last 12 months, operating cash flow was 303.85 million and capital expenditures -14.21 million, giving a free cash flow of 289.64 million.
| Operating Cash Flow | 303.85M |
| Capital Expenditures | -14.21M |
| Free Cash Flow | 289.64M |
| FCF Per Share | n/a |
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 0.04, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -68.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.02% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 5.86% |
| FCF Yield | 43.08% |
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 |