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Dr Martens PLC
Previous close
$0.85
Day range
$0.81 - $0.81
Year range
$0.69 - $1.25
Market cap
637.42M GBP
Avg Volume
16.39K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 162.30M | -17.99% |
Operating expense | 111.40M | 3.82% |
Net income | -10.40M | -209.47% |
Net profit margin | -6.41 | -233.54% |
Earnings per share | — | — |
EBITDA | -2.25M | -108.52% |
Effective tax rate | 27.53% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.90M | 107.66% |
Total assets | 932.40M | -9.33% |
Total liabilities | 597.90M | -10.06% |
Total equity | 334.50M | — |
Shares outstanding | 962.20M | — |
Price to book | 2.42 | — |
Return on assets | -2.02% | — |
Return on capital | -2.41% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.40M | -209.47% |
Cash from operations | 17.65M | 250.21% |
Cash from investing | -4.70M | 35.17% |
Cash from financing | -19.80M | 45.45% |
Net change in cash | -8.10M | 85.51% |
Free cash flow | 5.48M | -72.01% |
About
Founded
1945
Website
Employees
2,630
