Dr. Martens plc

Symbol: DOCMF




Market price today

  • 5.1062

    P/E Ratio

  • -0.2302

    PEG Ratio

  • 1.17B

    MRK Cap

  • 0.09%

    DIV Yield

Dr. Martens plc (DOCMF) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Cyclical
Industry: Footwear & Accessories
CEO:Mr. Kenneth Wilson
Full-time employees:2591
Address:28 Jamestown Road

Dr. Martens plc designs, develops, procures, markets, sells, and distributes footwear in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Its product segments include originals, fusion, kids, and casual, as well as accessories. The company offers its products under the Dr. Martens brand name. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.582% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.169%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.106%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.151% return, is a testament to Dr. Martens plc's adeptness in optimizing resource deployment. Dr. Martens plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.403%. Furthermore, the proficiency of Dr. Martens plc in capital utilization is underscored by a remarkable 0.299% return on capital employed.

Liquidity Ratios

Analyzing DOCMF liquidity ratios reveals its financial health of the firm. The current ratio of 244.04% gauges short-term asset coverage for liabilities. The quick ratio (87.39%) assesses immediate liquidity, while the cash ratio (22.69%) indicates cash reserves.

Current Ratio244.04%
Quick Ratio87.39%
Cash Ratio22.69%

Profitability Ratios

DOCMF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.02% underscores its earnings before tax deductions. The effective tax rate stands at 18.93%, revealing its tax efficiency. The net income per EBT, 81.07%, and the EBT per EBIT, 77.25%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.86%, we grasp its operational profitability.

Pretax Profit Margin13.02%
Effective Tax Rate18.93%
Net Income per EBT81.07%
EBT per EBIT77.25%
EBIT per Revenue16.86%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.44, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding87
Days of Inventory Outstanding187
Operating Cycle219.93
Days of Payables Outstanding74
Cash Conversion Cycle146
Receivables Turnover11.25
Payables Turnover4.91
Inventory Turnover1.95
Fixed Asset Turnover5.65
Asset Turnover1.43

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.10, and free cash flow per share, 0.04, depict cash generation on a per-share basis. The cash per share value, 0.05, showcases liquidity position. A payout ratio of 0.38 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.10
Free Cash Flow per Share0.04
Cash per Share0.05
Payout Ratio0.38
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio0.35
Cash Flow Coverage Ratio0.29
Short Term Coverage Ratio1.60
Capital Expenditure Coverage Ratio1.54
Dividend Paid and Capex Coverage Ratio0.82
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.48%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.98, we discern the balance between debt and equity financing. The long-term debt to capitalization, 44.34%, and total debt to capitalization, 49.37%, ratios shed light on its capital structure. An interest coverage of 8.99 indicates its ability to manage interest expenses.

Debt Ratio34.48%
Debt Equity Ratio0.98
Long Term Debt to Capitalization44.34%
Total Debt to Capitalization49.37%
Interest Coverage8.99
Cash Flow to Debt Ratio0.29
Company Equity Multiplier2.83

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.00, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.13, reflects the portion of profit attributed to each share. The book value per share, 0.40, represents the net asset value distributed per share, while the tangible book value per share, 0.14, excludes intangible assets.

Revenue Per Share1.00
Net Income Per Share0.13
Book Value Per Share0.40
Tangible Book Value Per Share0.14
Shareholders Equity Per Share0.40
Interest Debt Per Share0.47
Capex Per Share-0.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.13%, indicates top-line expansion, while the gross profit growth, 6.79%, reveals profitability trends. EBIT growth, -20.74%, and operating income growth, -20.74%, offer insights into operational profitability progression. The net income growth, -28.86%, showcases bottom-line expansion, and the EPS growth, -27.78%, measures the growth in earnings per share.

Revenue Growth10.13%
Gross Profit Growth6.79%
EBIT Growth-20.74%
Operating Income Growth-20.74%
Net Income Growth-28.86%
EPS Growth-27.78%
EPS Diluted Growth-27.78%
Weighted Average Shares Growth0.04%
Weighted Average Shares Diluted Growth-0.17%
Dividends per Share Growth378.50%
Operating Cash Flow Growth-58.08%
Free Cash Flow Growth-83.75%
10-Year Revenue Growth per Share186.80%
5-Year Revenue Growth per Share186.80%
3-Year Revenue Growth per Share-47.94%
10-Year Operating CF Growth per Share67.96%
5-Year Operating CF Growth per Share67.96%
3-Year Operating CF Growth per Share-77.73%
10-Year Net Income Growth per Share2360.27%
5-Year Net Income Growth per Share2360.27%
3-Year Net Income Growth per Share-39.72%
10-Year Shareholders Equity Growth per Share1474.14%
5-Year Shareholders Equity Growth per Share1474.14%
3-Year Shareholders Equity Growth per Share100.57%
Receivables Growth-5.89%
Inventory Growth109.59%
Asset Growth15.54%
Book Value per Share Growth23.11%
Debt Growth14.73%
SGA Expenses Growth20.59%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,764,284,224.8, captures the company's total value, considering both debt and equity. Income quality, 0.60, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 26.76%, indicates the value of non-physical assets, and capex to operating cash flow, -66.49%, measures reinvestment capability.

Enterprise Value1,764,284,224.8
Income Quality0.60
Intangibles to Total Assets26.76%
Capex to Operating Cash Flow-66.49%
Capex to Revenue-5.14%
Capex to Depreciation-94.83%
Stock-Based Compensation to Revenue0.05%
Graham Number1.08
Return on Tangible Assets17.73%
Graham Net Net-0.24
Working Capital344,300,000
Tangible Asset Value138,600,000
Net Current Asset Value-79,600,000
Invested Capital1
Average Receivables89,000,000
Average Payables58,300,000
Average Inventory190,400,000
Days Sales Outstanding31
Days Payables Outstanding61
Days of Inventory On Hand246

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.17, and the price to book ratio, 2.17, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.52, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 20.94, and price to operating cash flows, 7.60, gauge market valuation against cash flow metrics.

Price Book Value Ratio2.17
Price to Book Ratio2.17
Price to Sales Ratio0.52
Price Cash Flow Ratio7.60
Price Earnings to Growth Ratio-0.23
Enterprise Value Multiple0.87
Price Fair Value2.17
Price to Operating Cash Flow Ratio7.60
Price to Free Cash Flows Ratio20.94
Price to Tangible Book Ratio3.64
Enterprise Value to Sales1.76
Enterprise Value Over EBITDA7.51
EV to Operating Cash Flow22.82
Earnings Yield8.77%
Free Cash Flow Yield1.76%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Dr. Martens plc (DOCMF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.106 in 2024.

What is the ticker symbol of Dr. Martens plc stock?

The ticker symbol of Dr. Martens plc stock is DOCMF.

What is company IPO date?

IPO date of Dr. Martens plc is 2021-02-25.

What is company current share price?

Current share price is 1.220 USD.

What is stock market cap today?

The market cap of stock today is 1171319190.000.

What is PEG ratio in 2024?

The current -0.230 is -0.230 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2591.