Financials data is unavailable for this security.
View more
Year on year Dr Martens PLC 's revenues fell -10.20% from 877.10m to 787.60m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 69.20m to 4.50m, a -93.50% decrease.
| Gross margin | 65.52% |
|---|---|
| Net profit margin | 1.95% |
| Operating margin | 6.83% |
| Return on assets | 1.70% |
|---|---|
| Return on equity | 4.61% |
| Return on investment | 2.15% |
More ▼
Cash flow in GBPView more
In 2025, Dr Martens PLC increased its cash reserves by 40.32%, or 44.80m. The company earned 196.30m from its operations for a Cash Flow Margin of 24.92%. In addition the company used 15.30m on investing activities and also paid 134.20m in financing cash flows.
| Cash flow per share | 0.0854 |
|---|---|
| Price/Cash flow per share | 7.62 |
| Book value per share | 0.3405 |
|---|---|
| Tangible book value per share | 0.058 |
More ▼
Balance sheet in GBPView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 1.20 |
|---|---|
| Total debt/total capital | 0.5454 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -93.42%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 160.78% |
| EPS growth(5 years) | -42.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.89 |
More ▼
