DOCS.L LSE
Dr. Martens plc
1W: -1.8%
1M: -6.5%
3M: -8.6%
YTD: -3.1%
1Y: -27.0%
3Y: -55.6%
5Y: -81.9%
£66.60 ($0.88)
-0.50 (-0.75%)
Weekly Expected Move ±4.6%
£60
£64
£67
£70
£73
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$877M
-1.4% ▼
5Y CAGR: +6.1%
Total Liabilities
$516M
-1.5% ▼
5Y CAGR: +0.5%
Shareholders Equity
$362M
-1.3% ▼
5Y CAGR: +19.1%
Cash & Investments
$180M
+15.7% ▲
5Y CAGR: +9.7%
Total Debt
$394M
-2.6% ▼
5Y CAGR: +1.4%
Net Debt
$213M
-14.1% ▼
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 | $180M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $228M | $158M | $111M | $156M | $180M |
| Net Receivables | $86M | $86M | $62M | $57M | $69M |
| Inventory | $123M | $258M | $255M | $187M | $161M |
| Other Current Assets | $13M | $8M | $3M | $5M | $500K |
| Total Current Assets | $444M | $509M | $437M | $411M | $417M |
| Property, Plant & Equip. | $144M | $205M | $233M | $193M | $175M |
| Goodwill & Intangibles | $262M | $266M | $270M | $274M | $270M |
| Long-Term Investments | -$10M | $1M | $1M | $0 | $1M |
| Other Non-Current Assets | $10M | $0 | $11M | $1M | $3M |
| Total Non-Current Assets | $416M | $484M | $515M | $479M | $460M |
| Total Assets | $859M | $993M | $952M | $890M | $877M |
| — Liabilities — | |||||
| Accounts Payable | $52M | $64M | $33M | $28M | $34M |
| Short-Term Debt | $0 | $6M | $8M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $7M | $9M | $11M | $64M | $79M |
| Total Current Liabilities | $155M | $164M | $154M | $159M | $160M |
| Long-Term Debt | $281M | $293M | $286M | $246M | $248M |
| Other Non-Current Liab. | $2M | $6M | $9M | $6M | $7M |
| Total Non-Current Liabilities | $376M | $424M | $431M | $365M | $356M |
| Total Liabilities | $531M | $588M | $584M | $523M | $516M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $1.7B | $1.8B | $1.7B | $1.7B | $1.8B |
| Accumulated OCI | $7M | $12M | $0 | $0 | $0 |
| Total Stockholders Equity | $328M | $404M | $368M | $366M | $362M |
| Total Liabilities & Equity | $859M | $993M | $952M | $890M | $877M |
| — Key Metrics — | |||||
| Total Debt | $394M | $452M | $477M | $404M | $394M |
| Net Debt | $166M | $294M | $366M | $248M | $213M |
| Total Investments | -$10M | $1M | $1M | $0 | $1M |