Dr Martens plc (DOCS) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 877.10 | 1,000.30 | 908.30 | 773.00 | 672.20 |
Operating Profit / (Loss): | 122.20 | 176.20 | 229.30 | 112.50 | 142.50 |
Net Interest: | (29.20) | (16.80) | (15.00) | (41.60) | (41.50) |
Profit Before Tax: | 93.00 | 159.40 | 214.30 | 70.90 | 101.00 |
Profit after tax from continuing operations: | 69.20 | 128.90 | 181.20 | 35.70 | 74.80 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 69.20 | 128.90 | 181.20 | 35.70 | 74.80 |
Attributable to: | |||||
Equity holders of parent company: | 69.20 | 128.90 | 181.20 | 35.70 | 74.80 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 7.00p | 12.90p | 18.10p | 3.60p | 7.50p |
Diluted: | 7.00p | 12.90p | 18.10p | 3.60p | 7.50p |
Adjusted: | 7.00p | 12.90p | 17.40p | 11.50p | 8.60p |
Dividend per Share: | 2.55p | 5.84p | 5.50p | 0.00p | 0.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 232.90 | 205.40 | 143.80 | 110.00 | 114.70 |
Intangible Assets: | 270.00 | 265.60 | 262.10 | 259.60 | 257.20 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1.00 | 1.00 | n/a | n/a | n/a |
Other Financial Assets: | 0.10 | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 11.20 | 11.80 | 9.60 | 7.40 | 7.40 |
515.20 | 483.80 | 415.50 | 377.00 | 379.30 | |
Current Assets: | |||||
Inventories: | 254.60 | 257.80 | 123.00 | 101.50 | 90.00 |
Trade and Other Receivables: | 68.80 | 93.00 | 85.60 | 59.40 | 68.20 |
Cash at Bank & In Hand: | 111.10 | 157.50 | 228.00 | 113.60 | 117.20 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.70 | 0.50 | 7.00 | 0.30 | 1.80 |
437.20 | 508.80 | 443.60 | 274.80 | 277.20 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 952.40 | 992.60 | 859.10 | 651.80 | 656.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 55.40 | 34.10 | 19.80 | 18.20 | 41.80 |
Other Current Liabilities: | 98.10 | 130.40 | 135.20 | 134.10 | 88.90 |
153.50 | 164.50 | 155.00 | 152.30 | 130.70 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 421.60 | 417.70 | 374.00 | 348.20 | 453.80 |
Provisions: | 9.10 | 6.20 | 1.90 | 1.60 | 1.50 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
430.70 | 423.90 | 375.90 | 349.80 | 455.30 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 584.20 | 588.40 | 530.90 | 502.10 | 586.00 |
Net Assets: | 368.20 | 404.20 | 328.20 | 149.70 | 70.50 |
Capital & reserves: | |||||
Share Capital: | 9.60 | 10.00 | 10.00 | 10.00 | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | (1,389.00) | (1,388.00) | (1,393.10) | (1,397.40) | (154.20) |
Retained Earnings: | 1,747.60 | 1,782.20 | 1,711.30 | 1,537.10 | 224.70 |
Shareholders Funds: | 368.20 | 404.20 | 328.20 | 149.70 | 70.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 368.20 | 404.20 | 328.20 | 149.70 | 70.50 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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