DOCMF OTC
Dr. Martens plc
1W: -15.0%
1M: -15.0%
3M: -4.5%
YTD: -11.8%
1Y: -26.5%
3Y: -42.5%
5Y: -79.8%
$0.93
-0.00 (-0.39%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$880M
-1.2% ▼
5Y CAGR: +6.2%
Total Liabilities
$517M
-1.2% ▼
5Y CAGR: +0.6%
Shareholders Equity
$362M
-1.1% ▼
5Y CAGR: +19.3%
Cash & Investments
$181M
+15.9% ▲
5Y CAGR: +9.7%
Total Debt
$392M
-2.9% ▼
5Y CAGR: +1.4%
Net Debt
$212M
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228M | $158M | $111M | $156M | $181M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $228M | $158M | $111M | $156M | $181M |
| Net Receivables | $59M | $86M | $54M | $57M | $69M |
| Inventory | $123M | $258M | $255M | $187M | $161M |
| Other Current Assets | $13M | $8M | $10M | $5M | $501K |
| Total Current Assets | $444M | $509M | $437M | $411M | $418M |
| Property, Plant & Equip. | $144M | $205M | $233M | $193M | $175M |
| Goodwill & Intangibles | $503M | $506M | $270M | $274M | $271M |
| Long-Term Investments | $165M | $1M | $1M | $0 | $1M |
| Other Non-Current Assets | -$406M | -$241M | $200K | $1M | $3M |
| Total Non-Current Assets | $416M | $484M | $515M | $479M | $461M |
| Total Assets | $859M | $993M | $952M | $890M | $880M |
| — Liabilities — | |||||
| Accounts Payable | $52M | $60M | $33M | $28M | $34M |
| Short-Term Debt | $0 | $6M | $8M | $2M | $2M |
| Deferred Revenue | $0 | $1M | $2M | $0 | $0 |
| Other Current Liabilities | $83M | $63M | $11M | $64M | $79M |
| Total Current Liabilities | $155M | $164M | $154M | $159M | $160M |
| Long-Term Debt | $281M | $293M | $286M | $246M | $248M |
| Other Non-Current Liab. | $2M | $4M | $6M | $6M | $7M |
| Total Non-Current Liabilities | $376M | $424M | $431M | $365M | $357M |
| Total Liabilities | $531M | $588M | $584M | $523M | $517M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $311M | $382M | $1.7B | $1.7B | $357M |
| Accumulated OCI | $7M | $12M | $0 | $0 | $2M |
| Total Stockholders Equity | $328M | $404M | $368M | $366M | $362M |
| Total Liabilities & Equity | $859M | $993M | $952M | $890M | $880M |
| — Key Metrics — | |||||
| Total Debt | $394M | $446M | $477M | $404M | $392M |
| Net Debt | $166M | $288M | $366M | $248M | $212M |
| Total Investments | $165M | $1M | $1M | $0 | $1M |