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

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  • 1.732
  • 0.0000.00%
15min DelayClose Jan 3 16:00 ET
834.39MMarket Cap24.05P/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
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-46.31%69.2M
-28.86%128.9M
422.19%181.2M
-53.61%34.7M
334.88%74.8M
401.75%17.2M
---5.7M
Deferred tax
-21.97%23.8M
-7.85%30.5M
-5.43%33.1M
33.59%35M
123.93%26.2M
82.81%11.7M
--6.4M
Other non cash items
66.67%28M
12.00%16.8M
-67.25%15M
10.36%45.8M
6.14%41.5M
-1.01%39.1M
--39.5M
Change In working capital
89.06%-16.3M
-249.77%-149M
-225.66%-42.6M
299.41%33.9M
-37.10%-17M
-222.77%-12.4M
--10.1M
-Change in receivables
448.48%23M
71.67%-6.6M
-3,012.50%-23.3M
104.82%800K
-66.00%-16.6M
-122.22%-10M
---4.5M
-Change in inventory
98.80%-1.6M
-627.87%-133.2M
-1.10%-18.3M
49.86%-18.1M
-156.03%-36.1M
-253.26%-14.1M
--9.2M
Cash from discontinued investing activities
Operating cash flow
130.95%167.9M
-60.57%72.7M
16.05%184.4M
30.89%158.9M
116.79%121.4M
21.74%56M
--46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
53.81%-18.2M
-154.19%-39.4M
-49.04%-15.5M
22.96%-10.4M
-35.00%-13.5M
6.54%-10M
---10.7M
Net intangibles purchase and sale
13.56%-10.2M
-24.21%-11.8M
-37.68%-9.5M
17.86%-6.9M
-18.31%-8.4M
-24.56%-7.1M
---5.7M
Net business purchase and sale
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
---1M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
49.60%-25.5M
-102.40%-50.6M
-44.51%-25M
21.00%-17.3M
-28.07%-21.9M
-4.27%-17.1M
---16.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
----
1,133.93%207.3M
509.76%16.8M
-2.50%-4.1M
---4M
Net common stock issuance
---50.5M
--0
----
--37.8M
--0
----
----
Net preferred stock issuance
----
----
----
-875.43%-341.4M
41.67%-35M
---60M
--0
Cash dividends paid
1.03%-57.8M
-378.69%-58.4M
---12.2M
----
----
----
----
Net other financing activities
-219.57%-5.5M
--4.6M
----
----
-3.85%-5.4M
1.89%-5.2M
---5.3M
Cash from discontinued financing activities
Financing cash flow
-95.89%-185.9M
-101.91%-94.9M
64.64%-47M
-202.05%-132.9M
36.51%-44M
-645.16%-69.3M
---9.3M
Net cash flow
Beginning cash position
-30.92%157.5M
100.70%228M
-3.07%113.6M
100.68%117.2M
-32.41%58.4M
28.57%86.4M
--67.2M
Current changes in cash
40.25%-43.5M
-164.77%-72.8M
1,191.95%112.4M
-84.32%8.7M
282.57%55.5M
-249.75%-30.4M
--20.3M
Effect of exchange rate changes
-226.09%-2.9M
15.00%2.3M
116.26%2M
-472.73%-12.3M
37.50%3.3M
318.18%2.4M
---1.1M
End cash Position
-29.46%111.1M
-30.92%157.5M
100.70%228M
-3.07%113.6M
100.68%117.2M
-32.41%58.4M
--86.4M
Free cash flow
554.93%139.5M
-86.64%21.3M
12.57%159.4M
42.31%141.6M
155.78%99.5M
31.42%38.9M
--29.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -46.31%69.2M-28.86%128.9M422.19%181.2M-53.61%34.7M334.88%74.8M401.75%17.2M---5.7M
Deferred tax -21.97%23.8M-7.85%30.5M-5.43%33.1M33.59%35M123.93%26.2M82.81%11.7M--6.4M
Other non cash items 66.67%28M12.00%16.8M-67.25%15M10.36%45.8M6.14%41.5M-1.01%39.1M--39.5M
Change In working capital 89.06%-16.3M-249.77%-149M-225.66%-42.6M299.41%33.9M-37.10%-17M-222.77%-12.4M--10.1M
-Change in receivables 448.48%23M71.67%-6.6M-3,012.50%-23.3M104.82%800K-66.00%-16.6M-122.22%-10M---4.5M
-Change in inventory 98.80%-1.6M-627.87%-133.2M-1.10%-18.3M49.86%-18.1M-156.03%-36.1M-253.26%-14.1M--9.2M
Cash from discontinued investing activities
Operating cash flow 130.95%167.9M-60.57%72.7M16.05%184.4M30.89%158.9M116.79%121.4M21.74%56M--46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 53.81%-18.2M-154.19%-39.4M-49.04%-15.5M22.96%-10.4M-35.00%-13.5M6.54%-10M---10.7M
Net intangibles purchase and sale 13.56%-10.2M-24.21%-11.8M-37.68%-9.5M17.86%-6.9M-18.31%-8.4M-24.56%-7.1M---5.7M
Net business purchase and sale ----------0----------------
Net investment purchase and sale --0---1M--------------------
Cash from discontinued investing activities
Investing cash flow 49.60%-25.5M-102.40%-50.6M-44.51%-25M21.00%-17.3M-28.07%-21.9M-4.27%-17.1M---16.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0----1,133.93%207.3M509.76%16.8M-2.50%-4.1M---4M
Net common stock issuance ---50.5M--0------37.8M--0--------
Net preferred stock issuance -------------875.43%-341.4M41.67%-35M---60M--0
Cash dividends paid 1.03%-57.8M-378.69%-58.4M---12.2M----------------
Net other financing activities -219.57%-5.5M--4.6M---------3.85%-5.4M1.89%-5.2M---5.3M
Cash from discontinued financing activities
Financing cash flow -95.89%-185.9M-101.91%-94.9M64.64%-47M-202.05%-132.9M36.51%-44M-645.16%-69.3M---9.3M
Net cash flow
Beginning cash position -30.92%157.5M100.70%228M-3.07%113.6M100.68%117.2M-32.41%58.4M28.57%86.4M--67.2M
Current changes in cash 40.25%-43.5M-164.77%-72.8M1,191.95%112.4M-84.32%8.7M282.57%55.5M-249.75%-30.4M--20.3M
Effect of exchange rate changes -226.09%-2.9M15.00%2.3M116.26%2M-472.73%-12.3M37.50%3.3M318.18%2.4M---1.1M
End cash Position -29.46%111.1M-30.92%157.5M100.70%228M-3.07%113.6M100.68%117.2M-32.41%58.4M--86.4M
Free cash flow 554.93%139.5M-86.64%21.3M12.57%159.4M42.31%141.6M155.78%99.5M31.42%38.9M--29.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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