Dr. Martens PLC Logo

Dr. Martens PLC

ISIN

GB00BL6NGV24

Ticker

DOCMF

Sector

Consumer Discretionary

Sub-Industry

Footwear

Country

United Kingdom

Year Founded

1945

About Dr. Martens PLC

Company Description

Dr. Martens plc is a British footwear and clothing company, established in the year 1960. Known for its iconic and trendy boots, Dr. Martens has a rich history that started with its foundation by Klaus Märtens, a German soldier who suffered a foot injury during World War II. The company quickly gained a following in the punk and skinhead subcultures in the UK in the 1970s, and by the 1980s, it had become well-known across the world.

Today, Dr. Martens plc is a popular fashion brand that specializes in producing high-quality boots and shoes, as well as clothing and accessories. The company's products are known for their signature yellow stitching, distinctive design, and long-lasting durability. Dr. Martens plc has built a reputation for its commitment to high-quality craftsmanship, innovative design, and ethical production practices.

Served Area

Worldwide

Headquarters

Camden Wharf, 28 Jamestown Road, Camden Town
NW1 7HW, London
United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Assets N/A 651,800,000.00 859,100,000.00 992,600,000.00 952,400,000.00
Noncurrent Assets N/A 377,000,000.00 415,500,000.00 483,800,000.00 515,200,000.00
Property Plant And Equipment N/A 32,600,000.00 38,300,000.00 61,300,000.00 59,400,000.00
Deferred Tax Assets N/A 7,400,000.00 9,600,000.00 11,800,000.00 11,200,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 0.00 0.00 N/A N/A
Noncurrent Derivative Financial Assets N/A N/A N/A 0.00 100,000.00
Current Assets N/A 274,800,000.00 443,600,000.00 508,800,000.00 437,200,000.00
Inventories N/A 101,500,000.00 123,000,000.00 257,800,000.00 254,600,000.00
Trade And Other Current Receivables N/A 59,400,000.00 85,600,000.00 93,000,000.00 68,800,000.00
Cash and cash equivalents 117,200,000.00 113,600,000.00 228,000,000.00 157,500,000.00 111,100,000.00
Current Derivative Financial Assets N/A N/A N/A 500,000.00 1,500,000.00
Equity 70,500,000.00 149,700,000.00 328,200,000.00 404,200,000.00 368,200,000.00
Issued Capital N/A 10,000,000.00 10,000,000.00 10,000,000.00 9,600,000.00
Retained Earnings N/A 1,537,100,000.00 1,711,300,000.00 1,782,200,000.00 1,747,600,000.00
Treasury Shares N/A 0.00 0.00 0.00 0.00
Capital Redemption Reserve N/A 0.00 0.00 0.00 400,000.00
Merger Reserve N/A -1,400,000,000.00 -1,400,000,000.00 -1,400,000,000.00 -1,400,000,000.00
Liabilities N/A 502,100,000.00 530,900,000.00 588,400,000.00 584,200,000.00
Noncurrent Liabilities N/A 349,800,000.00 375,900,000.00 423,900,000.00 430,700,000.00
Noncurrent Provisions N/A 1,600,000.00 1,900,000.00 4,400,000.00 6,300,000.00
Deferred Tax Liabilities N/A N/A N/A 1,800,000.00 2,800,000.00
Longterm Borrowings N/A 281,600,000.00 280,900,000.00 293,400,000.00 286,300,000.00
Current Liabilities N/A 152,300,000.00 155,000,000.00 164,500,000.00 153,500,000.00
Trade And Other Current Payables N/A 133,000,000.00 134,700,000.00 127,700,000.00 92,200,000.00
Current Derivative Financial Liabilities N/A N/A 500,000.00 1,300,000.00 100,000.00
Current Interest Payable N/A N/A 800,000.00 6,000,000.00 N/A
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
01.04.2023/
01.04.2024
Revenue 773,000,000.00 908,300,000.00 1,000,300,000.00 877,100,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 31,100,000.00 33,700,000.00 N/A N/A
Depreciation And Amortisation Expense N/A N/A 54,200,000.00 72,300,000.00
Other Gains Losses N/A N/A 0.00 1,200,000.00
Finance Income N/A N/A 1,900,000.00 3,000,000.00
Finance Costs 41,600,000.00 15,000,000.00 18,700,000.00 32,200,000.00
Profit Loss Before Tax 69,700,000.00 214,300,000.00 159,400,000.00 93,000,000.00
Income Tax Expense Continuing Operations 35,000,000.00 33,100,000.00 30,500,000.00 23,800,000.00
Profit (loss) 34,700,000.00 181,200,000.00 128,900,000.00 69,200,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Profit (loss) N/A 34,700,000.00 181,200,000.00 128,900,000.00 69,200,000.00
Adjustments For Income Tax Expense N/A 35,000,000.00 33,100,000.00 30,500,000.00 23,800,000.00
Adjustments For Finance Costs N/A 41,600,000.00 15,000,000.00 18,700,000.00 32,200,000.00
Adjustments For Decrease Increase In Inventories N/A -18,100,000.00 -18,300,000.00 -133,200,000.00 -1,600,000.00
Adjustments For Depreciation And Amortisation Expense N/A 34,900,000.00 36,900,000.00 58,100,000.00 72,300,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -3,800,000.00 -3,200,000.00 10,700,000.00 4,200,000.00
Adjustments For Sharebased Payments N/A 11,500,000.00 5,200,000.00 500,000.00 4,000,000.00
Other Adjustments To Reconcile Profit Loss N/A N/A N/A 0.00 -1,200,000.00
Cash Flows From Used In Operations N/A 192,000,000.00 225,600,000.00 96,500,000.00 185,200,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 33,100,000.00 41,200,000.00 22,300,000.00 18,800,000.00
Cash Flows From Used In Operating Activities N/A 158,900,000.00 184,400,000.00 72,700,000.00 167,900,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A N/A 1,000,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 10,400,000.00 15,500,000.00 39,600,000.00 18,200,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 6,900,000.00 9,500,000.00 11,800,000.00 10,200,000.00
Interest Received Classified As Investing Activities N/A N/A N/A 1,600,000.00 2,900,000.00
Cash Flows From Used In Investing Activities N/A -17,300,000.00 -25,000,000.00 -50,600,000.00 -25,500,000.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A N/A 0.00 50,500,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 300,000,000.00 0.00 0.00 30,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A N/A 0.00 30,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 23,800,000.00 24,000,000.00 29,100,000.00 43,600,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 12,200,000.00 58,400,000.00 57,800,000.00
Cash Flows From Used In Financing Activities N/A -132,900,000.00 -47,000,000.00 -94,900,000.00 -185,900,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 8,700,000.00 112,400,000.00 -72,800,000.00 -43,500,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -12,300,000.00 2,000,000.00 2,300,000.00 -2,900,000.00
Cash and cash equivalents 117,200,000.00 113,600,000.00 228,000,000.00 157,500,000.00 111,100,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2024 - Q4 English 🇬🇧 Published: 12.06.2024
  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 13.06.2023
  • Consolidated Report 2022 - Q4 English 🇬🇧

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.98% 15.12.23
Marshall Wace LLP 0.50% 06.11.23
GLG Partners LP 0.60% 02.08.23
Marshall Wace LLP 0.89% 17.01.24
Marshall Wace LLP 0.60% 29.04.24
GLG Partners LP 0.99% 19.03.24
Marshall Wace LLP 1.10% 22.12.23
GLG Partners LP 1.03% 06.12.23
Marshall Wace LLP 0.70% 15.11.23
Marshall Wace LLP 0.69% 26.02.24
Marshall Wace LLP 1.00% 08.12.23
GLG Partners LP 1.00% 02.01.24
GLG Partners LP 0.99% 19.01.24
Ennismore Fund Management Limited 0.51% 18.04.24
Marshall Wace LLP 0.59% 28.05.24
Marshall Wace LLP 0.59% 07.03.24
GLG Partners LP 0.72% 31.08.23
GLG Partners LP 1.00% 02.04.24
GLG Partners LP 0.94% 22.04.24
Marshall Wace LLP 0.51% 19.04.24
GLG Partners LP 1.00% 26.01.24
Marshall Wace LLP 0.79% 29.01.24
Marshall Wace LLP 0.98% 09.01.24
GLG Partners LP 1.09% 30.11.23
Marshall Wace LLP 0.90% 30.11.23
GLG Partners LP 0.83% 26.09.23
Total 21.52%

Capital Markets Information

ISIN

GB00BL6NGV24

LEI

213800QPT8YM6NQZPH28

Sub-Industry

Footwear

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

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