US Stock MarketDetailed Quotes

DR. MARTENS PLC UNSPON ADS EACH REP 2 ORD SHS (DRMTY)

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  • 1.650
  • 0.0000.00%
15min DelayClose May 13 09:31 ET
797.93MMarket Cap35.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DR. MARTENS PLC UNSPON ADS EACH REP 2 ORD SHS (DRMTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-93.50%4.5M
-46.31%69.2M
-28.86%128.9M
422.19%181.2M
-53.61%34.7M
334.88%74.8M
401.75%17.2M
---5.7M
Deferred tax
-81.93%4.3M
-21.97%23.8M
-7.85%30.5M
-5.43%33.1M
33.59%35M
123.93%26.2M
82.81%11.7M
--6.4M
Other non cash items
1.07%28.3M
66.67%28M
12.00%16.8M
-67.25%15M
10.36%45.8M
6.14%41.5M
-1.01%39.1M
--39.5M
Change In working capital
669.59%84.3M
90.07%-14.8M
-249.77%-149M
-225.66%-42.6M
299.41%33.9M
-37.10%-17M
-222.77%-12.4M
--10.1M
-Change in receivables
-72.61%6.3M
448.48%23M
71.67%-6.6M
-3,012.50%-23.3M
104.82%800K
-66.00%-16.6M
-122.22%-10M
---4.5M
-Change in inventory
4,018.75%62.7M
98.80%-1.6M
-627.87%-133.2M
-1.10%-18.3M
49.86%-18.1M
-156.03%-36.1M
-253.26%-14.1M
--9.2M
Cash from discontinued investing activities
Operating cash flow
16.91%196.3M
130.95%167.9M
-60.57%72.7M
16.05%184.4M
30.89%158.9M
116.79%121.4M
21.74%56M
--46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
53.85%-8.4M
53.81%-18.2M
-154.19%-39.4M
-49.04%-15.5M
22.96%-10.4M
-35.00%-13.5M
6.54%-10M
---10.7M
Net intangibles purchase and sale
-0.98%-10.3M
13.56%-10.2M
-24.21%-11.8M
-37.68%-9.5M
17.86%-6.9M
-18.31%-8.4M
-24.56%-7.1M
---5.7M
Net business purchase and sale
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
--0
---1M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.00%-15.3M
49.60%-25.5M
-102.40%-50.6M
-44.51%-25M
21.00%-17.3M
-28.07%-21.9M
-4.27%-17.1M
---16.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---33M
--0
--0
----
1,133.93%207.3M
509.76%16.8M
-2.50%-4.1M
---4M
Net common stock issuance
--0
---50.5M
--0
----
--37.8M
--0
----
----
Net preferred stock issuance
----
----
----
----
-875.43%-341.4M
41.67%-35M
---60M
--0
Cash dividends paid
83.56%-9.5M
1.03%-57.8M
-378.69%-58.4M
---12.2M
----
----
----
----
Net other financing activities
27.27%-4M
-219.57%-5.5M
--4.6M
----
----
-3.85%-5.4M
1.89%-5.2M
---5.3M
Cash from discontinued financing activities
Financing cash flow
27.81%-134.2M
-95.89%-185.9M
-101.91%-94.9M
64.64%-47M
-202.05%-132.9M
36.51%-44M
-645.16%-69.3M
---9.3M
Net cash flow
Beginning cash position
-29.46%111.1M
-30.92%157.5M
100.70%228M
-3.07%113.6M
100.68%117.2M
-32.41%58.4M
28.57%86.4M
--67.2M
Current changes in cash
207.59%46.8M
40.25%-43.5M
-164.77%-72.8M
1,191.95%112.4M
-84.32%8.7M
282.57%55.5M
-249.75%-30.4M
--20.3M
Effect of exchange rate changes
31.03%-2M
-226.09%-2.9M
15.00%2.3M
116.26%2M
-472.73%-12.3M
37.50%3.3M
318.18%2.4M
---1.1M
End cash Position
40.32%155.9M
-29.46%111.1M
-30.92%157.5M
100.70%228M
-3.07%113.6M
100.68%117.2M
-32.41%58.4M
--86.4M
Free cash flow
27.31%177.6M
554.93%139.5M
-86.64%21.3M
12.57%159.4M
42.31%141.6M
155.78%99.5M
31.42%38.9M
--29.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 30, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -93.50%4.5M-46.31%69.2M-28.86%128.9M422.19%181.2M-53.61%34.7M334.88%74.8M401.75%17.2M---5.7M
Deferred tax -81.93%4.3M-21.97%23.8M-7.85%30.5M-5.43%33.1M33.59%35M123.93%26.2M82.81%11.7M--6.4M
Other non cash items 1.07%28.3M66.67%28M12.00%16.8M-67.25%15M10.36%45.8M6.14%41.5M-1.01%39.1M--39.5M
Change In working capital 669.59%84.3M90.07%-14.8M-249.77%-149M-225.66%-42.6M299.41%33.9M-37.10%-17M-222.77%-12.4M--10.1M
-Change in receivables -72.61%6.3M448.48%23M71.67%-6.6M-3,012.50%-23.3M104.82%800K-66.00%-16.6M-122.22%-10M---4.5M
-Change in inventory 4,018.75%62.7M98.80%-1.6M-627.87%-133.2M-1.10%-18.3M49.86%-18.1M-156.03%-36.1M-253.26%-14.1M--9.2M
Cash from discontinued investing activities
Operating cash flow 16.91%196.3M130.95%167.9M-60.57%72.7M16.05%184.4M30.89%158.9M116.79%121.4M21.74%56M--46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 53.85%-8.4M53.81%-18.2M-154.19%-39.4M-49.04%-15.5M22.96%-10.4M-35.00%-13.5M6.54%-10M---10.7M
Net intangibles purchase and sale -0.98%-10.3M13.56%-10.2M-24.21%-11.8M-37.68%-9.5M17.86%-6.9M-18.31%-8.4M-24.56%-7.1M---5.7M
Net business purchase and sale --------------0----------------
Net investment purchase and sale ------0---1M--------------------
Cash from discontinued investing activities
Investing cash flow 40.00%-15.3M49.60%-25.5M-102.40%-50.6M-44.51%-25M21.00%-17.3M-28.07%-21.9M-4.27%-17.1M---16.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---33M--0--0----1,133.93%207.3M509.76%16.8M-2.50%-4.1M---4M
Net common stock issuance --0---50.5M--0------37.8M--0--------
Net preferred stock issuance -----------------875.43%-341.4M41.67%-35M---60M--0
Cash dividends paid 83.56%-9.5M1.03%-57.8M-378.69%-58.4M---12.2M----------------
Net other financing activities 27.27%-4M-219.57%-5.5M--4.6M---------3.85%-5.4M1.89%-5.2M---5.3M
Cash from discontinued financing activities
Financing cash flow 27.81%-134.2M-95.89%-185.9M-101.91%-94.9M64.64%-47M-202.05%-132.9M36.51%-44M-645.16%-69.3M---9.3M
Net cash flow
Beginning cash position -29.46%111.1M-30.92%157.5M100.70%228M-3.07%113.6M100.68%117.2M-32.41%58.4M28.57%86.4M--67.2M
Current changes in cash 207.59%46.8M40.25%-43.5M-164.77%-72.8M1,191.95%112.4M-84.32%8.7M282.57%55.5M-249.75%-30.4M--20.3M
Effect of exchange rate changes 31.03%-2M-226.09%-2.9M15.00%2.3M116.26%2M-472.73%-12.3M37.50%3.3M318.18%2.4M---1.1M
End cash Position 40.32%155.9M-29.46%111.1M-30.92%157.5M100.70%228M-3.07%113.6M100.68%117.2M-32.41%58.4M--86.4M
Free cash flow 27.31%177.6M554.93%139.5M-86.64%21.3M12.57%159.4M42.31%141.6M155.78%99.5M31.42%38.9M--29.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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