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Dr. Martens plc

65.8p -$9.20 (-12.27%)

LSE · 15 Sep 2026 14:09 UTC

Previous Close

64.4p

Day Range

63.5p66.1p

Year Range

59.15p100.87p

Market Cap

629.78M

AVG Volume

1.49M

Trailing/Forward PE

26.43/1290.2

PEG ratio

1.28

Dividend Yield

3.88%

Next Earnings Date

2026-11-19

Primary Exchange

London Stock Exchange

Revenue (GBP)

DOCS.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	442.9M
26 Q2	322M
25 Q4	463M
25 Q2	324.6M
24 Q4	481.3M
24 Q2	395.8M
23 Q4	581.7M
23 Q2	418.6M
22 Q4	538.4M
22 Q2	369.9M

Net Income (GBP)

DOCS.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	33.8M
26 Q2	-10M
25 Q4	25.3M
25 Q2	-20.8M
24 Q4	50.2M
24 Q2	19M
23 Q4	84.2M
23 Q2	44.7M
22 Q4	132.6M
22 Q2	48.6M

Operating Income (GBP)

DOCS.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	73.3M
26 Q2	3.3M
25 Q4	71.2M
25 Q2	-15.1M
24 Q4	157.2M
24 Q2	39.7M
23 Q4	124.7M
23 Q2	65.3M
22 Q4	166.1M
22 Q2	66.6M

EBITDA (GBP)

DOCS.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	107.4M
26 Q2	37.7M
25 Q4	115M
25 Q2	-4.5M
24 Q4	88.9M
24 Q2	58.05M
23 Q4	93.65M
23 Q2	75M
22 Q4	96.55M
22 Q2	53.4M

Cash Flows (GBP)

DOCS.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	136.6M
26 Q2	-20.3M
25 Q4	138.3M
25 Q2	31.1M
24 Q4	185M
24 Q2	-47.1M
23 Q4	64.4M
23 Q2	-35.6M
22 Q4	139.1M
22 Q2	9.5M

EPS (GBP)

DOCS.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.03
26 Q2	-0.01
25 Q4	0.03
25 Q2	-0.02
24 Q4	0.05
24 Q2	0.02
23 Q4	0.08
23 Q2	0.04
22 Q4	0.13
22 Q2	0.05

Expenses (GBP)

DOCS.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	193.3M
26 Q2	176.6M
25 Q4	159.8M
25 Q2	227M
24 Q4	169.5M
24 Q2	193.6M
23 Q4	236.8M
23 Q2	205.4M
22 Q4	182.3M
22 Q2	152.1M

Cash & Debt (GBP)

DOCS.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	180.3M
26 Q2	95.7M
25 Q4	155.9M
25 Q2	94.9M
24 Q4	111.1M
24 Q2	45.7M
23 Q4	157.5M
23 Q2	133M
22 Q4	228M
22 Q2	113.2M

Debt ratios

DOCS.L Debt ratios by quarter
Period	Debt ratios
25 Q2	1.5
24 Q4	1.13
24 Q2	1.47
23 Q4	0.92
23 Q2	1.01
22 Q4	0.6
22 Q2	1.08
21 Q4	1.07
21 Q2	0.14
20 Q4	0.36

Margins

DOCS.L Margins by quarter
Period	Margins
26 Q4	59.07%
26 Q2	54.57%
25 Q4	65.66%
25 Q2	63.99%
24 Q4	66.55%
24 Q2	54.83%
23 Q4	56.63%
23 Q2	61.59%
22 Q4	61.94%
22 Q2	56.39%

Return on Capital

DOCS.L Return on Capital by quarter
Period	Return on Capital
26 Q4	9.35%
26 Q2	-3.04%
25 Q2	-6.22%
24 Q4	13.63%
24 Q2	5.23%
23 Q4	20.83%
23 Q2	12.9%
22 Q4	40.4%
22 Q2	23.87%
21 Q4	4.11%

Shares Outstanding

DOCS.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	957.51M
26 Q2	965.67M
25 Q4	961.77M
25 Q2	945.45M
24 Q4	974M
24 Q2	998.8M
23 Q4	1B
23 Q2	1B
22 Q4	1B
22 Q2	1B

Dividends (GBP)

DOCS.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Aug 26	1.7
Mar 26	0.85
Aug 25	1.7
Mar 25	0.85
Aug 24	0.99
Jan 24	1.56
Jun 23	4.28
Jan 23	1.56
Jun 22	4.28
Jan 22	1.22

Book Value Per Share (GBP)

DOCS.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	0.38
26 Q2	0.34
25 Q2	0.35
24 Q4	0.38
24 Q2	0.36
23 Q4	0.4
23 Q2	0.35
22 Q4	0.33
22 Q2	0.2
21 Q4	0.15

Total Assets (GBP)

DOCS.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	877.3M
26 Q2	865.4M
25 Q4	889.8M
25 Q2	932.4M
24 Q4	952.4M
24 Q2	1.03B
23 Q4	992.6M
23 Q2	981.3M
22 Q4	859.1M
22 Q2	709.6M

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Dr. Martens plc

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