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DRMTY DR. MARTENS PLC UNSPON ADS EACH REP 2 ORD SHS

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  • 1.780
  • 0.0000.00%
15min DelayClose Jan 22 16:00 ET
857.76MMarket Cap24.72P/E (TTM)

DR. MARTENS PLC UNSPON ADS EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 29, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
107.66%94.9M
-29.46%111.1M
-29.46%111.1M
-65.64%45.7M
-30.92%157.5M
-30.92%157.5M
17.49%133M
100.70%228M
100.70%228M
-22.89%113.2M
-Cash and cash equivalents
107.66%94.9M
-29.46%111.1M
-29.46%111.1M
-65.64%45.7M
-30.92%157.5M
-30.92%157.5M
17.49%133M
100.70%228M
100.70%228M
-22.89%113.2M
-Accounts receivable
-26.15%89.8M
-31.09%54.3M
-31.09%54.3M
26.93%121.6M
3.82%78.8M
3.82%78.8M
49.22%95.8M
49.70%75.9M
49.70%75.9M
-16.19%64.2M
-Taxes receivable
-60.92%3.4M
--1.2M
--1.2M
-19.44%8.7M
--0
--0
71.43%10.8M
--6.1M
--6.1M
687.50%6.3M
-Other receivables
----
2.67%7.7M
2.67%7.7M
----
-22.68%7.5M
-22.68%7.5M
-24.75%7.6M
11.49%9.7M
11.49%9.7M
-37.65%10.1M
Inventory
-21.97%245.4M
-1.24%254.6M
-1.24%254.6M
20.31%314.5M
109.59%257.8M
109.59%257.8M
118.20%261.4M
21.18%123M
21.18%123M
-6.41%119.8M
Prepaid assets
----
1.49%6.8M
1.49%6.8M
----
--6.7M
--6.7M
--8.5M
----
----
----
Total current assets
-11.29%436M
-14.07%437.2M
-14.07%437.2M
-6.13%491.5M
14.70%508.8M
14.70%508.8M
66.75%523.6M
61.43%443.6M
61.43%443.6M
-15.73%314M
Non current assets
Net PPE
-20.47%206.3M
13.39%232.9M
13.39%232.9M
42.84%259.4M
42.84%205.4M
42.84%205.4M
44.59%181.6M
30.73%143.8M
30.73%143.8M
13.15%125.6M
-Gross PPE
-44.87%206.3M
21.07%417.2M
21.07%417.2M
47.26%374.2M
44.18%344.6M
44.18%344.6M
19.75%254.1M
31.61%239M
31.61%239M
24.17%212.2M
-Accumulated depreciation
----
-32.40%-184.3M
-32.40%-184.3M
-58.34%-114.8M
-46.22%-139.2M
-46.22%-139.2M
16.28%-72.5M
-32.96%-95.2M
-32.96%-95.2M
-44.57%-86.6M
Goodwill and other intangible assets
3.13%273.8M
1.66%270M
1.66%270M
0.15%265.5M
1.34%265.6M
1.34%265.6M
1.45%265.1M
0.96%262.1M
0.96%262.1M
0.58%261.3M
-Goodwill
----
0.00%240.7M
0.00%240.7M
0.00%240.7M
0.00%240.7M
0.00%240.7M
0.00%240.7M
0.00%240.7M
0.00%240.7M
0.00%240.7M
-Other intangible assets
----
17.67%29.3M
17.67%29.3M
1.64%24.8M
16.36%24.9M
16.36%24.9M
18.45%24.4M
13.23%21.4M
13.23%21.4M
7.85%20.6M
Financial assets
--200K
--100K
--100K
----
--0
--0
----
----
----
----
Defined pension benefit
----
----
----
----
----
----
--0
----
----
----
Total non current assets
-7.54%496.4M
6.49%515.2M
6.49%515.2M
17.30%536.9M
16.44%483.8M
16.44%483.8M
15.70%457.7M
10.21%415.5M
10.21%415.5M
4.60%395.6M
Total assets
-9.33%932.4M
-4.05%952.4M
-4.05%952.4M
4.80%1.03B
15.54%992.6M
15.54%992.6M
38.29%981.3M
31.80%859.1M
31.80%859.1M
-5.49%709.6M
Liabilities
Current liabilities
Payables
9.08%137M
-23.34%67M
-23.34%67M
-1.80%125.6M
33.23%87.4M
33.23%87.4M
109.67%127.9M
0.00%65.6M
0.00%65.6M
-34.62%61M
-accounts payable
6.17%132.5M
-48.60%33M
-48.60%33M
18.07%124.8M
22.52%64.2M
22.52%64.2M
129.78%105.7M
-0.38%52.4M
-0.38%52.4M
-44.91%46M
-Total tax payable
462.50%4.5M
55.17%18M
55.17%18M
-95.18%800K
68.12%11.6M
68.12%11.6M
201.82%16.6M
7.81%6.9M
7.81%6.9M
10.00%5.5M
-Other payable
----
37.93%16M
37.93%16M
----
84.13%11.6M
84.13%11.6M
-41.05%5.6M
-4.55%6.3M
-4.55%6.3M
97.92%9.5M
Current debt and capital lease obligation
-29.04%51.8M
67.26%47M
67.26%47M
190.84%73M
41.92%28.1M
41.92%28.1M
25.50%25.1M
8.79%19.8M
8.79%19.8M
-49.37%20M
-Current debt
-75.76%8M
----
----
--33M
----
----
----
----
----
----
-Current capital lease obligation
9.50%43.8M
67.26%47M
67.26%47M
59.36%40M
41.92%28.1M
41.92%28.1M
25.50%25.1M
8.79%19.8M
8.79%19.8M
2.56%20M
Current liabilities
-4.27%192.8M
-6.69%153.5M
-6.69%153.5M
-7.99%201.4M
6.13%164.5M
6.13%164.5M
56.13%218.9M
1.77%155M
1.77%155M
-23.60%140.2M
Non current liabilities
Long term provisions
46.94%7.2M
43.18%6.3M
43.18%6.3M
36.11%4.9M
131.58%4.4M
131.58%4.4M
111.76%3.6M
18.75%1.9M
18.75%1.9M
6.25%1.7M
Long term debt and capital lease obligation
-12.87%397.9M
0.93%421.6M
0.93%421.6M
11.23%456.7M
11.68%417.7M
11.68%417.7M
12.77%410.6M
7.41%374M
7.41%374M
169.30%364.1M
-Long term debt
-3.38%279.8M
-2.42%286.3M
-2.42%286.3M
-1.13%289.6M
4.45%293.4M
4.45%293.4M
2.66%292.9M
-0.25%280.9M
-0.25%280.9M
332.93%285.3M
-Long term capital lease obligation
-29.32%118.1M
8.85%135.3M
8.85%135.3M
41.97%167.1M
33.51%124.3M
33.51%124.3M
49.37%117.7M
39.79%93.1M
39.79%93.1M
13.71%78.8M
Derivative product liabilities
--0
----
----
--0
----
----
--900K
----
----
----
Total non current liabilities
-12.58%405.1M
1.60%430.7M
1.60%430.7M
11.42%463.4M
12.77%423.9M
12.77%423.9M
13.70%415.9M
7.46%375.9M
7.46%375.9M
-21.65%365.8M
Total liabilities
-10.06%597.9M
-0.71%584.2M
-0.71%584.2M
4.73%664.8M
10.83%588.4M
10.83%588.4M
25.45%634.8M
5.74%530.9M
5.74%530.9M
-22.20%506M
Shareholders'equity
Share capital
-3.03%9.6M
-4.00%9.6M
-4.00%9.6M
-1.00%9.9M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
-common stock
-3.03%9.6M
-4.00%9.6M
-4.00%9.6M
-1.00%9.9M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
Retained earnings
-1.21%1.72B
-1.94%1.75B
-1.94%1.75B
1.45%1.74B
4.14%1.78B
4.14%1.78B
8.03%1.72B
11.33%1.71B
11.33%1.71B
513.36%1.59B
Paid-in capital
300.00%400K
--400K
--400K
--100K
--0
--0
----
--0
--0
----
Less: Treasury stock
--0
--0
--0
--2M
--0
--0
----
----
----
----
Total stockholders'equity
-8.00%334.5M
-8.91%368.2M
-8.91%368.2M
4.94%363.6M
23.16%404.2M
23.16%404.2M
70.19%346.5M
119.24%328.2M
119.24%328.2M
102.79%203.6M
Total equity
-8.00%334.5M
-8.91%368.2M
-8.91%368.2M
4.94%363.6M
23.16%404.2M
23.16%404.2M
70.19%346.5M
119.24%328.2M
119.24%328.2M
102.79%203.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 29, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 107.66%94.9M-29.46%111.1M-29.46%111.1M-65.64%45.7M-30.92%157.5M-30.92%157.5M17.49%133M100.70%228M100.70%228M-22.89%113.2M
-Cash and cash equivalents 107.66%94.9M-29.46%111.1M-29.46%111.1M-65.64%45.7M-30.92%157.5M-30.92%157.5M17.49%133M100.70%228M100.70%228M-22.89%113.2M
-Accounts receivable -26.15%89.8M-31.09%54.3M-31.09%54.3M26.93%121.6M3.82%78.8M3.82%78.8M49.22%95.8M49.70%75.9M49.70%75.9M-16.19%64.2M
-Taxes receivable -60.92%3.4M--1.2M--1.2M-19.44%8.7M--0--071.43%10.8M--6.1M--6.1M687.50%6.3M
-Other receivables ----2.67%7.7M2.67%7.7M-----22.68%7.5M-22.68%7.5M-24.75%7.6M11.49%9.7M11.49%9.7M-37.65%10.1M
Inventory -21.97%245.4M-1.24%254.6M-1.24%254.6M20.31%314.5M109.59%257.8M109.59%257.8M118.20%261.4M21.18%123M21.18%123M-6.41%119.8M
Prepaid assets ----1.49%6.8M1.49%6.8M------6.7M--6.7M--8.5M------------
Total current assets -11.29%436M-14.07%437.2M-14.07%437.2M-6.13%491.5M14.70%508.8M14.70%508.8M66.75%523.6M61.43%443.6M61.43%443.6M-15.73%314M
Non current assets
Net PPE -20.47%206.3M13.39%232.9M13.39%232.9M42.84%259.4M42.84%205.4M42.84%205.4M44.59%181.6M30.73%143.8M30.73%143.8M13.15%125.6M
-Gross PPE -44.87%206.3M21.07%417.2M21.07%417.2M47.26%374.2M44.18%344.6M44.18%344.6M19.75%254.1M31.61%239M31.61%239M24.17%212.2M
-Accumulated depreciation -----32.40%-184.3M-32.40%-184.3M-58.34%-114.8M-46.22%-139.2M-46.22%-139.2M16.28%-72.5M-32.96%-95.2M-32.96%-95.2M-44.57%-86.6M
Goodwill and other intangible assets 3.13%273.8M1.66%270M1.66%270M0.15%265.5M1.34%265.6M1.34%265.6M1.45%265.1M0.96%262.1M0.96%262.1M0.58%261.3M
-Goodwill ----0.00%240.7M0.00%240.7M0.00%240.7M0.00%240.7M0.00%240.7M0.00%240.7M0.00%240.7M0.00%240.7M0.00%240.7M
-Other intangible assets ----17.67%29.3M17.67%29.3M1.64%24.8M16.36%24.9M16.36%24.9M18.45%24.4M13.23%21.4M13.23%21.4M7.85%20.6M
Financial assets --200K--100K--100K------0--0----------------
Defined pension benefit --------------------------0------------
Total non current assets -7.54%496.4M6.49%515.2M6.49%515.2M17.30%536.9M16.44%483.8M16.44%483.8M15.70%457.7M10.21%415.5M10.21%415.5M4.60%395.6M
Total assets -9.33%932.4M-4.05%952.4M-4.05%952.4M4.80%1.03B15.54%992.6M15.54%992.6M38.29%981.3M31.80%859.1M31.80%859.1M-5.49%709.6M
Liabilities
Current liabilities
Payables 9.08%137M-23.34%67M-23.34%67M-1.80%125.6M33.23%87.4M33.23%87.4M109.67%127.9M0.00%65.6M0.00%65.6M-34.62%61M
-accounts payable 6.17%132.5M-48.60%33M-48.60%33M18.07%124.8M22.52%64.2M22.52%64.2M129.78%105.7M-0.38%52.4M-0.38%52.4M-44.91%46M
-Total tax payable 462.50%4.5M55.17%18M55.17%18M-95.18%800K68.12%11.6M68.12%11.6M201.82%16.6M7.81%6.9M7.81%6.9M10.00%5.5M
-Other payable ----37.93%16M37.93%16M----84.13%11.6M84.13%11.6M-41.05%5.6M-4.55%6.3M-4.55%6.3M97.92%9.5M
Current debt and capital lease obligation -29.04%51.8M67.26%47M67.26%47M190.84%73M41.92%28.1M41.92%28.1M25.50%25.1M8.79%19.8M8.79%19.8M-49.37%20M
-Current debt -75.76%8M----------33M------------------------
-Current capital lease obligation 9.50%43.8M67.26%47M67.26%47M59.36%40M41.92%28.1M41.92%28.1M25.50%25.1M8.79%19.8M8.79%19.8M2.56%20M
Current liabilities -4.27%192.8M-6.69%153.5M-6.69%153.5M-7.99%201.4M6.13%164.5M6.13%164.5M56.13%218.9M1.77%155M1.77%155M-23.60%140.2M
Non current liabilities
Long term provisions 46.94%7.2M43.18%6.3M43.18%6.3M36.11%4.9M131.58%4.4M131.58%4.4M111.76%3.6M18.75%1.9M18.75%1.9M6.25%1.7M
Long term debt and capital lease obligation -12.87%397.9M0.93%421.6M0.93%421.6M11.23%456.7M11.68%417.7M11.68%417.7M12.77%410.6M7.41%374M7.41%374M169.30%364.1M
-Long term debt -3.38%279.8M-2.42%286.3M-2.42%286.3M-1.13%289.6M4.45%293.4M4.45%293.4M2.66%292.9M-0.25%280.9M-0.25%280.9M332.93%285.3M
-Long term capital lease obligation -29.32%118.1M8.85%135.3M8.85%135.3M41.97%167.1M33.51%124.3M33.51%124.3M49.37%117.7M39.79%93.1M39.79%93.1M13.71%78.8M
Derivative product liabilities --0----------0----------900K------------
Total non current liabilities -12.58%405.1M1.60%430.7M1.60%430.7M11.42%463.4M12.77%423.9M12.77%423.9M13.70%415.9M7.46%375.9M7.46%375.9M-21.65%365.8M
Total liabilities -10.06%597.9M-0.71%584.2M-0.71%584.2M4.73%664.8M10.83%588.4M10.83%588.4M25.45%634.8M5.74%530.9M5.74%530.9M-22.20%506M
Shareholders'equity
Share capital -3.03%9.6M-4.00%9.6M-4.00%9.6M-1.00%9.9M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M
-common stock -3.03%9.6M-4.00%9.6M-4.00%9.6M-1.00%9.9M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M
Retained earnings -1.21%1.72B-1.94%1.75B-1.94%1.75B1.45%1.74B4.14%1.78B4.14%1.78B8.03%1.72B11.33%1.71B11.33%1.71B513.36%1.59B
Paid-in capital 300.00%400K--400K--400K--100K--0--0------0--0----
Less: Treasury stock --0--0--0--2M--0--0----------------
Total stockholders'equity -8.00%334.5M-8.91%368.2M-8.91%368.2M4.94%363.6M23.16%404.2M23.16%404.2M70.19%346.5M119.24%328.2M119.24%328.2M102.79%203.6M
Total equity -8.00%334.5M-8.91%368.2M-8.91%368.2M4.94%363.6M23.16%404.2M23.16%404.2M70.19%346.5M119.24%328.2M119.24%328.2M102.79%203.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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