Dr. Martens plc (DOCMF)
OTC
1.20
0.00 (0.00%)
Real-time Data
01:30 PM
Day's Range
1.201.20
52 wk Range
0.81431.35
Financial Statements - DOCMF - Dr. Martens plc
Revenue
764.90M▼ 2.9%
Net Income
23.80M▲ 428.9%Net Margin 3.1%
EBITDA
131.90M▲ 13.3%
Free Cash Flow
130.80M▼ 26.4%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 764.90M | 787.60M | 877.10M | 1.31B | 908.30M | 773M |
| Cost of Goods | 258.90M | 275.90M | 301.90M | 500.93M | 329.50M | 302.50M |
| Gross Profit | 506M | 511.70M | 575.20M | 810.11M | 578.80M | 470.50M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 60.30M | 44.40M | 128.20M | 250.07M | 225.30M | 188M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 32.70M | 8.80M | 93M | 208.91M | 214.30M | 69.70M |
| Income Tax | 8.90M | 4.30M | 23.80M | 39.97M | 33.10M | 35M |
| Net Income | 23.80M | 4.50M | 69.20M | 168.94M | 181.20M | 34.70M |
| EPS Basic | 0.025 | 0.005 | 0.07 | 0.129 | 0.181 | 0.036 |
| EPS Diluted | 0.024 | 0.005 | 0.07 | 0.129 | 0.181 | 0.036 |
| Basic Shares Outstanding | 964.70M | 962.30M | 983.50M | 1.31B | 1B | 793.56M |
| Diluted Shares Outstanding | 964.70M | 962.30M | 983.50M | 1.31B | 1B | 793.56M |
| Ebit | 59.30M | 38M | 124M | 231.85M | 228.20M | 108.40M |
| Ebitda | 131.90M | 116.40M | 198.10M | 313.11M | 265.30M | 223.80M |
| Net Income Continuous Operations | 23.80M | 4.50M | 69.20M | 168.94M | 181.20M | 34.70M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
