Dr Martens PLC
OTC:DOCMF
Income Statement
Earnings Waterfall
Dr Martens PLC
Income Statement
Dr Martens PLC
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
42
|
26
|
15
|
15
|
19
|
28
|
32
|
31
|
32
|
31
|
|
| Revenue |
773
N/A
|
825
+7%
|
908
+10%
|
957
+5%
|
1 000
+5%
|
978
-2%
|
877
-10%
|
806
-8%
|
788
-2%
|
785
0%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(303)
|
(314)
|
(330)
|
(347)
|
(382)
|
(362)
|
(302)
|
(278)
|
(276)
|
(271)
|
|
| Gross Profit |
471
N/A
|
511
+9%
|
579
+13%
|
610
+5%
|
618
+1%
|
615
0%
|
575
-7%
|
528
-8%
|
512
-3%
|
514
+1%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(280)
|
(319)
|
(353)
|
(389)
|
(427)
|
(455)
|
(449)
|
(448)
|
(442)
|
(409)
|
|
| Selling, General & Administrative |
(246)
|
(284)
|
(316)
|
(347)
|
(373)
|
(381)
|
(377)
|
(376)
|
(369)
|
(339)
|
|
| Depreciation & Amortization |
(34)
|
(35)
|
(37)
|
(42)
|
(54)
|
(69)
|
(72)
|
(71)
|
(73)
|
(70)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(0)
|
0
|
|
| Operating Income |
190
N/A
|
192
+1%
|
226
+18%
|
221
-2%
|
191
-14%
|
161
-16%
|
126
-21%
|
81
-36%
|
70
-13%
|
105
+50%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(38)
|
(24)
|
(12)
|
(10)
|
(28)
|
(34)
|
(33)
|
(31)
|
(31)
|
(33)
|
|
| Non-Reccuring Items |
(82)
|
(78)
|
(0)
|
0
|
(4)
|
0
|
0
|
(11)
|
(30)
|
(46)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
71
N/A
|
90
+27%
|
214
+137%
|
211
-2%
|
159
-24%
|
128
-20%
|
93
-27%
|
39
-59%
|
9
-77%
|
27
+201%
|
|
| Net Income | |||||||||||
| Tax Provision |
(35)
|
(36)
|
(33)
|
(34)
|
(31)
|
(24)
|
(24)
|
(9)
|
(4)
|
(11)
|
|
| Income from Continuing Operations |
36
|
55
|
181
|
177
|
129
|
103
|
69
|
29
|
5
|
15
|
|
| Net Income (Common) |
36
N/A
|
55
+54%
|
181
+231%
|
177
-2%
|
129
-27%
|
103
-20%
|
69
-33%
|
29
-58%
|
5
-85%
|
15
+240%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.05
+25%
|
0.18
+260%
|
0.18
N/A
|
0.13
-28%
|
0.1
-23%
|
0.07
-30%
|
0.03
-57%
|
0
N/A
|
0.02
N/A
|
|