Dr. Martens plc (DOCMF) Financials

DOCMF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 682.6 million
Sept. 30, 2025 1.2 billion 720.9 million
March 31, 2025 1.2 billion 677.2 million
Sept. 30, 2024 1.2 billion 799.7 million

DOCMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 180.8 million ?
Sept. 30, 2025 -26.9 million ?
March 31, 2025 231.1 million 4.8 million
Sept. 30, 2024 41.6 million 4.7 million

DOCMF Net Income
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DateNet Income
March 31, 2026 44.7 million
Sept. 30, 2025 -13.4 million
March 31, 2025 32.7 million
Sept. 30, 2024 -27.8 million

DOCMF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 238.6 million 327.7 million 131.9 million
Sept. 30, 2025 128.6 million 331.9 million 199.0 million
March 31, 2025 201.7 million 318.7 million 201.1 million
Sept. 30, 2024 126.9 million 374.2 million 216.5 million

DOCMF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Sept. 30, 2025 ?
March 31, 2025 1.2 billion
Sept. 30, 2024 1.3 billion

DOCMF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.6 million - 249.2 million -
Sept. 30, 2025 5.4 million - 231.6 million -
March 31, 2025 7.0 million - 201.3 million -
Sept. 30, 2024 5.6 million - 298.0 million -

DOCMF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 586.2 million 239.9 million
Sept. 30, 2025 432.5 million 196.5 million
March 31, 2025 599.0 million 205.7 million
Sept. 30, 2024 434.2 million 156.4 million

DOCMF

Price: $1.01

52 week price:
0.81
1.36

Dividend Yield: 3.55%

5-year range yield:
1.04%
9.48%

Forward Dividend Yield: 8.86%

Payout Ratio: 28.00%

Dividend Per Share: 0.09 USD

Earnings Per Share: 0.03 USD

P/E Ratio: 30.11

Exchange: PNK

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: United Kingdom

Market Capitalization: 928.4 million

Average Dividend Frequency: 3

Years Paying Dividends: 5

DGR3: 7.28%

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