DR. MARTENS PLC (DOCMF) Financials

DOCMF Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 1.2 billion
2023-03-31 1.2 billion
2022-12-31 ?
2022-09-30 1.1 billion

DOCMF Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
0.77
2.21

Dividend Yield: 0.06%

5-year range yield:
0.06%
5.04%

Forward Dividend Yield: 3.67%

Payout Ratio: 30.46%

Payout Ratio Range:
30.46%
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

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