Dr. Martens PLC
ISIN
GB00BL6NGV24
Ticker
DOCMF
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1945
ISIN
GB00BL6NGV24
Ticker
DOCMF
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1945
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.
Worldwide
| 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.
| 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 |
| GLG Partners LP | 0.74% | 10.07.24 |
| 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 | 22.26% |
GB00BL6NGV24
213800QPT8YM6NQZPH28
FTSE 250
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.