OTC · Apparel - Footwear & Accessories

Dr. Martens plc (DOCMF) Stock

$1.14 +0.00% OTC: DOCMF Consumer Cyclical

Dr. Martens plc is a global enterprise that manages the complete lifecycle of its footwear offerings.

Valuation

MetricValue
Price$1.14
Market Cap$1.09B
P/E Ratio34.38
P/B Ratio2.27
P/S Ratio1.07
EPS (TTM)$0.03
52-Week High$1.36
52-Week Low$0.81
Dividend Yield4.39%

Financials & Margins

MetricValue
ROE6.89%
ROA2.71%
ROCE10.68%
Gross Margin57.17%
Operating Margin10.01%
Net Margin3.11%
Debt/Equity1.09
Current Ratio2.61

Annual Financials (USD)

Metric20222023202420252026
Revenue$908.0M$1.0B$877.0M$788.0M$767.0M
Operating Profit$233.0M$191.0M$126.0M$56.0M$77.0M
Net Profit$181.0M$129.0M$69.0M$5.0M$24.0M
EPS$0.18$0.13$0.07$0.01$0.02
Op Margin25.6%19.1%14.4%7.1%10.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$859.0M$993.0M$952.0M$890.0M$880.0M
Total Liabilities$531.0M$588.0M$584.0M$523.0M$517.0M
Cash$228.0M$158.0M$111.0M$156.0M$181.0M
Borrowings$394.0M$446.0M$477.0M$404.0M$392.0M

Latest News

Dr. Martens Confirms Fiscal 2027 Outlook Citing ‘Encouraging’ U.S. Wholesale Performance Footwear News · Jul 15, 2026 Dr. Martens CEO Is Latest Shoe Chief Buying Company Shares to Shore Up Confidence Footwear News · Jun 16, 2026 UK Stocks That May Be Trading Below Estimated Value In June 2026 Simply Wall St. · Jun 3, 2026 Dr. Martens PLC (DOCMF) Full Year 2026 Earnings Call Highlights: Strong Profit Growth Amid ... GuruFocus.com · May 28, 2026 Dr. Martens' (LON:DOCS) Solid Earnings Have Been Accounted For Conservatively Simply Wall St. · May 26, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$174.0M$72.0M$168.0M$196.0M$126.0M
Investing Cash Flow$-59.0M$-104.0M$-54.0M$-34.0M$-21.0M
Financing Cash Flow$-3.0M$-5.0M$-84.0M$-92.0M$-62.0M
Net Cash Flow$114.0M$-70.0M$-46.0M$45.0M$28.0M
Free Cash Flow$149.0M$20.0M$140.0M$178.0M$117.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA7.12
FCF Yield14.20%
Quick Ratio1.60
Interest Coverage2.77
Return 1Y13.34%
Return 3Y-37.70%
Return 5Y-79.22%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVSGFCVS Group plc $16.53 +0.00% 59.00 $1.14B 0.67%
DRMMFDream International Limited $0.91 +0.00% 6.90 $614.93M 9.89%
JNBYFJNBY Design Limited $2.09 +0.00% 9.42 $1.10B 0.00%
MGLUYMagazine Luiza S.A. $3.36 +0.00% 24.57 $650.90M 2.08%
MPZAFMips AB $26.00 +0.00% 64.48 $688.77M 1.04%

About Dr. Martens plc

Dr. Martens plc is a global enterprise that manages the complete lifecycle of its footwear offerings. This includes everything from the initial design and development to the sourcing of materials, marketing, sales, and ultimate distribution of its products. The company's extensive reach covers Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. Its varied product range features popular "Originals," contemporary "Fusion" collections, children's footwear, and casual lines, in addition to a selection of accessories. All these goods are exclusively sold under the well-recognized Dr. Martens brand. Dr. Martens plc was established in 1945 and maintains its corporate headquarters in London, United Kingdom.

Dr. Martens plc is headquartered in GB.

Dr. Martens plc (DOCMF) stock trades at $1.14 with a market capitalization of $1.09B. The stock is valued at a price-to-earnings (P/E) ratio of 34.38, price-to-book of 2.27, price-to-sales of 1.07. Over the past 52 weeks the stock has ranged between $0.81 and $1.36, and currently trades 16.2% below its 52-week high. It pays a dividend yielding 4.39%.

On profitability, Dr. Martens plc generates a return on equity (ROE) of 6.89%, return on capital employed of 10.68%, an operating margin of 10.01%, a net profit margin of 3.11%.

Official website: www.drmartensplc.com

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