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Dr. Martens Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue764.90787.60877.101,000.30908.30
Operating Profit / Loss57.0037.00122.20176.20229.30
Net Interest-24.30-28.20-29.20-16.80-15.00
Pre Tax Profit32.708.8093.00159.40214.30
Post Tax Profit23.804.5069.20128.90181.20
Profit for the Period23.804.5069.20128.90181.20
Equity Holders of Parent Company23.804.5069.20128.90181.20
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.50p0.50p7.00p12.90p18.10p
Earnings per Share (Diluted)2.40p0.50p7.00p12.90p18.10p
Earnings per Share (Adjusted)4.20p2.40p7.40p12.90p17.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.50p0.50p7.00p12.90p18.10p
Earnings per Share (Diluted)2.40p0.50p7.00p12.90p18.10p
Earnings per Share (Adjusted)4.20p2.40p7.40p12.90p17.40p
      
Dividend per Share2.55p2.55p2.55p5.84p5.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets270.40274.00270.00265.60262.10
Property, Plant and Equipment174.80192.80232.90205.40143.80
Investments1.001.001.001.00n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.10n/an/a
Other Non-Current Assets14.0011.1011.2011.809.60
Total Non-Current Assets460.20478.90515.20483.80415.50
      
Current Assets     
Inventories160.80187.40254.60257.80123.00
Trade and Other Receivables70.7062.4068.8093.0085.60
Cash at Bank and in Hand180.30155.90111.10157.50228.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.305.202.700.507.00
Total Current Assets417.10410.90437.20508.80443.60
      
Other Assetsn/an/an/an/an/a
Total Assets877.30889.80952.40992.60859.10
      
Current Liabilities     
Borrowings46.2048.3055.4034.1019.80
Other Current Liabilities113.70110.3098.10130.40135.20
Total Current Liabilities159.90158.60153.50164.50155.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings347.30355.80421.60417.70374.00
Provisions8.609.009.106.201.90
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities355.90364.80430.70423.90375.90
      
Net Assets361.50366.40368.20404.20328.20
      
Capital and Reserves     
Share Capital9.709.609.6010.0010.00
Share Premium Accountn/an/an/an/an/a
Other Reserves-1,404.70-1,392.30-1,389.00-1,388.00-1,393.10
Retained Earnings1,756.501,749.101,747.601,782.201,711.30
Shareholders Funds361.50366.40368.20404.20328.20
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity361.50366.40368.20404.20328.20
      
 29-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin7.45%4.70%13.93%17.61%25.24%
Return on Capital Employed11.56%7.32%20.91%29.53%49.65%
Dividend Cover1.650.942.902.213.16
Dividend Yield4.104.902.904.102.30
PE Ratio14.9021.7011.9011.0013.70
PEG0.20n/an/an/a0.30
Dividend per Share Growthn/a%n/a%-56.34%6.18%n/a%
Net Asset Value per Share9.41p9.55p10.14p14.32p6.83p