DR. MARTENS PLC ORD GBP0.01 (DOCS.L) Financials
DOCS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 102.8 billion | 66.5 billion |
| 2023-03-31 | 99.3 billion | 58.8 billion |
| 2022-12-31 | 99.3 billion | 58.8 billion |
| 2022-09-30 | 98.1 billion | 63.5 billion |
DOCS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -4.7 billion | 190.0 million |
| 2023-03-31 | 3.7 billion | -125.0 million |
| 2022-12-31 | 3.7 billion | -125.0 million |
| 2022-09-30 | -1.8 billion | 150.0 million |
DOCS.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.9 billion |
| 2023-03-31 | 4.2 billion |
| 2022-12-31 | 4.2 billion |
| 2022-09-30 | 2.2 billion |
DOCS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 4.6 billion | - | 20.7 billion |
| 2023-03-31 | 15.8 billion | - | 15.2 billion |
| 2022-12-31 | 15.8 billion | - | - |
| 2022-09-30 | 13.3 billion | - | 14.3 billion |
DOCS.L Shares Outstanding
DOCS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.6 billion | - | - | - |
| 2023-03-31 | 1.3 billion | - | - | - |
| 2022-12-31 | 1.3 billion | - | - | - |
| 2022-09-30 | 645.0 million | - | - | - |
DOCS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 39.6 billion | 17.9 billion |
| 2023-03-31 | 58.2 billion | 25.2 billion |
| 2022-12-31 | 29.1 billion | 11.1 billion |
| 2022-09-30 | 41.9 billion | 18.4 billion |
DOCS.L
Price: £0.80
Dividend Yield: 0.00%
Forward Dividend Yield: 3.96%
Payout Ratio: 3120.00%
Dividend Per Share: 3.12 GBp
Earnings Per Share: 0.10 GBp
P/E Ratio: 9.35
Exchange: LSE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 3.6 million
Market Capitalization: 652.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 3