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Dr Martens PLC
LSE:DOCS

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Dr Martens PLC Logo
Dr Martens PLC
LSE:DOCS
Watchlist
Price: 80.9 GBX 2.8% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

977.5m
-2%
Revenue
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
161.1m
-16%
Operating Income
Growth Rates:
1 Year
-27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
103.2m
-20%
Net Income
Growth Rates:
1 Year
-42%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Dr Martens PLC

Revenue
977.5m GBP
Cost of Revenue
-362.3m GBP
Gross Profit
615.2m GBP
Operating Expenses
-454.1m GBP
Operating Income
161.1m GBP
Other Expenses
-57.9m GBP
Net Income
103.2m GBP

Income Statement
Dr Martens PLC

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Income Statement
Currency: GBP
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Revenue
Revenue
773
N/A
825
+7%
908
+10%
957
+5%
1 000
+5%
978
-2%
Gross Profit
Cost of Revenue
(303)
(314)
(330)
(347)
(382)
(362)
Gross Profit
471
N/A
511
+9%
579
+13%
610
+5%
618
+1%
615
0%
Operating Income
Operating Expenses
(280)
(319)
(353)
(389)
(427)
(454)
Selling, General & Administrative
(246)
(284)
(316)
(347)
(373)
(381)
Depreciation & Amortization
(34)
(35)
(37)
(42)
(54)
(69)
Other Operating Expenses
0
0
0
0
0
(4)
Operating Income
190
N/A
192
+1%
226
+18%
221
-2%
191
-14%
161
-16%
Pre-Tax Income
Interest Income Expense
(38)
(24)
(12)
(10)
(28)
(34)
Non-Reccuring Items
(82)
(78)
(0)
0
(4)
0
Pre-Tax Income
71
N/A
90
+27%
214
+137%
211
-2%
159
-24%
127
-20%
Net Income
Tax Provision
(35)
(36)
(33)
(34)
(31)
(24)
Income from Continuing Operations
36
55
181
177
129
103
Net Income (Common)
36
N/A
55
+54%
181
+231%
177
-2%
129
-27%
103
-20%
EPS (Diluted)
0.04
N/A
0.05
+25%
0.18
+260%
0.18
N/A
0.13
-28%
0.1
-23%

See Also

Summary
DOCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOCS stock valuation using valuation multiples.
Wall Street Estimates
DOCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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