Dr. Martens PLC Logo

Dr. Martens PLC

ISIN: GB00BL6NGV24 | Ticker: DOCMF | LEI: 213800QPT8YM6NQZPH28
Sector: Consumer DiscretionarySub-Industry: Footwear
Country: United Kingdom

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.

Year founded

1945

Served area

Worldwide

Headquarters

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

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Assets N/A 651,800,000.00 859,100,000.00 N/A
Noncurrent Assets N/A 377,000,000.00 415,500,000.00 N/A
Property Plant And Equipment N/A 32,600,000.00 38,300,000.00 N/A
Deferred Tax Assets N/A 7,400,000.00 9,600,000.00 N/A
Noncurrent Recognised Assets Defined Benefit Plan N/A 0.00 0.00 N/A
Current Assets N/A 274,800,000.00 443,600,000.00 N/A
Inventories N/A 101,500,000.00 123,000,000.00 N/A
Trade And Other Current Receivables N/A 59,400,000.00 85,600,000.00 N/A
Cash and cash equivalents 117,200,000.00 113,600,000.00 228,000,000.00 157,500,000.00
Equity 70,500,000.00 149,700,000.00 328,200,000.00 N/A
Issued Capital N/A 10,000,000.00 10,000,000.00 N/A
Retained Earnings N/A 1,537,100,000.00 1,711,300,000.00 N/A
Treasury Shares N/A 0.00 0.00 N/A
Capital Redemption Reserve N/A 0.00 0.00 0.00
Merger Reserve N/A -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 N/A
Noncurrent Liabilities N/A 349,800,000.00 375,900,000.00 N/A
Noncurrent Provisions N/A 1,600,000.00 1,900,000.00 N/A
Longterm Borrowings N/A 281,600,000.00 280,900,000.00 293,400,000.00
Current Liabilities N/A 152,300,000.00 155,000,000.00 N/A
Trade And Other Current Payables N/A 133,000,000.00 134,700,000.00 N/A
Current Derivative Financial Liabilities N/A N/A 500,000.00 1,300,000.00
Current Interest Payable N/A N/A 800,000.00 6,000,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 773,000,000.00 908,300,000.00 N/A
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 31,100,000.00 33,700,000.00 N/A
Finance Costs 41,600,000.00 15,000,000.00 N/A
Profit Loss Before Tax 69,700,000.00 214,300,000.00 N/A
Income Tax Expense Continuing Operations 35,000,000.00 33,100,000.00 N/A
Profit (loss) 34,700,000.00 181,200,000.00 128,900,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Profit (loss) N/A 34,700,000.00 181,200,000.00 128,900,000.00
Adjustments For Income Tax Expense N/A 35,000,000.00 33,100,000.00 N/A
Adjustments For Finance Costs N/A 41,600,000.00 15,000,000.00 N/A
Adjustments For Decrease Increase In Inventories N/A -18,100,000.00 -18,300,000.00 N/A
Adjustments For Depreciation And Amortisation Expense N/A 34,900,000.00 36,900,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -3,800,000.00 -3,200,000.00 N/A
Adjustments For Sharebased Payments N/A 11,500,000.00 5,200,000.00 N/A
Cash Flows From Used In Operations N/A 192,000,000.00 225,600,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A 33,100,000.00 41,200,000.00 N/A
Cash Flows From Used In Operating Activities N/A 158,900,000.00 184,400,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 10,400,000.00 15,500,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 6,900,000.00 9,500,000.00 N/A
Cash Flows From Used In Investing Activities N/A -17,300,000.00 -25,000,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 300,000,000.00 0.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 23,800,000.00 24,000,000.00 N/A
Dividends Paid Classified As Financing Activities N/A 0.00 12,200,000.00 N/A
Cash Flows From Used In Financing Activities N/A -132,900,000.00 -47,000,000.00 N/A
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
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -12,300,000.00 2,000,000.00 N/A
Cash and cash equivalents 117,200,000.00 113,600,000.00 228,000,000.00 157,500,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.60% 02.08.23
GLG Partners LP 0.72% 31.08.23
Total 1.32%

Capital markets information

ISIN

GB00BL6NGV24

LEI

213800QPT8YM6NQZPH28

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Footwear

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

Contact Investor Relations department

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