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Dr. Martens Plc (GB:DOCS)
LSE:DOCS

Dr. Martens Plc Financial Statements

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Dr. Martens Plc Financial Overview

Dr. Martens Plc's market cap is currently ―. The company's EPS TTM is p0.181; its P/E ratio is 17.71; and it has a dividend yield of 2.20%. Dr. Martens Plc is scheduled to report earnings on November 24, 2022, and the estimated EPS forecast is p5.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Sep 21Mar 21Sep 20Mar 20
Income Statement
Total Revenue£ ―£ ―£ ―£ ―£ ―
Gross Profit£ ―£ ―£ ―£ ―£ ―
EBIT£ ―£ ―£ ―£ ―£ ―
EBITDA£ ―£ ―£ ―£ ―£ ―
Net Income Common Stockholders£ ―£ ―£ ―£ ―£ ―
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 113.20M£ 113.60M£ 117.20M£ 146.80M£ 228.00M
Total Assets£ 859.10M£ 709.60M£ 652.80M£ 750.80M£ 656.50M
Total Debt£ 153.40M£ 160.70M£ 368.20M£ 403.60M£ 415.80M
Net Debt£ 40.20M£ 47.10M£ 251.00M£ 256.80M£ 187.80M
Total Liabilities£ 530.90M£ 506.00M£ 502.10M£ 650.40M£ 586.00M
Stockholders Equity£ 70.50M£ 100.40M£ 150.70M£ 203.60M£ 328.20M
Cash Flow
Free Cash Flow£ ―£ ―£ ―£ ―£ ―
Operating Cash Flow£ ―£ ―£ ―£ ―£ ―
Investing Cash Flow£ ―£ ―£ ―£ ―£ ―
Financing Cash Flow£ ―£ ―£ ―£ ―£ ―
Currency in GBP

Dr. Martens Plc Earnings and Revenue History


Dr. Martens Plc Debt to Assets


Dr. Martens Plc Cash Flow


Dr. Martens Plc Forecast EPS vs Actual EPS


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