Dr. Martens

(DOCS)
Sector: Personal Goods
56.10p
-0.55p -0.97
Last updated: 16:57:19

Share information

Name Dr. Martens
Epic DOCS
Isin GB00BL6NGV24
Index UK250 UK350
Industry Personal Goods

Key numbers

Latest share price 56.10p Net gearing n/a
Market capitalisation £540.29 Debt ratio n/a
Shares in issue 961.97 Debt-to-equity ratio n/a
P/E ratio 11 Assets / equity ratio n/a
Total dividends per share 1.56p Price to book value n/a
Dividend yield 4.1 ROCE 29.83
Dividend cover 2.21 EPS growth -26
Earning per share 12.9 52-week high / low 50.55p / 123.80p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2024-01-04 2024-02-02 1.56p
Final 2023-06-08 2023-07-18 4.28p
Interim 2023-01-05 2023-02-03 1.56p
Final 2022-06-09 2022-07-19 4.28p
Interim 2022-01-13 2022-02-04 1.22p

Contact details

Company name Dr. Martens
Address 28 Jamestown Road, Camden, London, United Kingdom, NW1 7BY
Telephone
Website http://www.drmartensplc.com

Directors

Director Position
Mr Kenny Wilson CEO
Mr Giles Wilson CFO
Mr Paul Mason Chairman
Ms Tara Alhadef Non-Executive Director
Ms Lynne Weedall Senior Independent Non-Executive Director
Mr Andrew Harrison Independent Non-Executive Director
Miss Robyn Perriss Independent Non-Executive Director
Mr Ian Rogers Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 265.6 262.1 259.6
Investments and other non-current assets 1 n/a n/a
Total non-current assets 483.8 415.5 377
Inventory / work in progress 257.8 123 101.5
Trade and other receivables 93 85.6 59.4
Cash and equivalents 157.5 228 113.6
Other current assets and asset held for resale 0.5 7 0.3
Total of all assets 992.6 859.1 651.8
Liabilities £ (m) 2023 2022 2021
Short term liabilities 164.5 155 152.3
Long term liabilities 423.9 375.9 349.8
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 588.4 530.9 502.1
Net assets £ (m) 2023 2022 2021
Net assets 404.2 328.2 149.7
Equity £ (m) 2023 2022 2021
Share capital 10 10 10
Minority interests n/a n/a n/a
Retained earnings 1782.2 1711.3 1537.1
Share premium account n/a n/a n/a
Total equity 404.2 328.2 149.7
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 176.2 229.3 112.5
Pre-tax profit 159.4 214.3 70.9