DR. MARTENS PLC (DOCMF) Financials
DOCMF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.3 billion | 810.9 million |
2023-03-31 | 1.2 billion | 729.0 million |
2022-12-31 | ? | ? |
2022-09-30 | 1.1 billion | 705.8 million |
DOCMF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -57.4 million | ? |
2023-03-31 | 79.8 million | -132.9 million |
2022-12-31 | ? | ? |
2022-09-30 | -49.0 million | -163.4 million |
DOCMF Net Income
Date | Net Income |
---|---|
2023-09-30 | 23.2 million |
2023-03-31 | 104.3 million |
2022-12-31 | ? |
2022-09-30 | 49.7 million |
DOCMF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 55.7 million | - | 252.6 million |
2023-03-31 | 195.1 million | - | 188.8 million |
2022-12-31 | - | - | - |
2022-09-30 | 147.9 million | - | 158.8 million |
DOCMF Shares Outstanding
DOCMF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 19.9 million | - | - | - |
2023-03-31 | 39.8 million | - | - | - |
2022-12-31 | - | - | - | - |
2022-09-30 | 21.5 million | - | - | - |
DOCMF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 482.8 million | 218.1 million |
2023-03-31 | 720.7 million | 312.6 million |
2022-12-31 | - | - |
2022-09-30 | 465.4 million | 204.7 million |
DOCMF
Price: $1.08
Dividend Yield: 0.06%
Forward Dividend Yield: 3.67%
Payout Ratio: 30.46%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 8.23
Exchange: PNK
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Market Capitalization: 961.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 3