Dr. Martens (DRMTY)

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1.09

0.05 (4.81%)

At close: Apr 24, 2025, 8:00 PM

Dr. Martens Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	877.1M	977.5M	1B	957M	908.3M	824.7M	773M	721.7M	672.2M	495.9M	454.4M	401.5M	348.6M	319.6M	290.6M	261.5M	232.4M	233.85M
Cost of Revenue	339.8M	431.1M	413.1M	365.7M	366.2M	347.4M	336.4M	322.4M	300.2M	225M	193.8M	178.2M	162.6M	152.25M	141.9M	130.9M	119.9M	123.25M
Gross Profit	537.3M	546.4M	587.2M	591.3M	542.1M	477.3M	436.6M	399.3M	372M	270.9M	260.6M	223.3M	186M	167.35M	148.7M	130.6M	112.5M	110.6M
Operating Income	196.9M	164.4M	190M	231.4M	232.7M	195.7M	196.8M	171.5M	154M	84.2M	68M	54.1M	40.2M	36.65M	33.1M	29.7M	26.3M	31.05M
Interest Income	4.3M	3.6M	9.3M	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.35M	36.7M	35.1M	33.5M	32.05M
Pretax Income	93M	127.3M	159.4M	210.9M	214.3M	90.3M	70.9M	116.7M	101M	40.65M	28.9M	14.8M	700K	-2.5M	-5.7M	-7.55M	-9.4M	-1.4M
Net Income	69.2M	103.2M	128.9M	177.3M	181.2M	54.8M	35.7M	87M	74.8M	25.9M	17.2M	5.75M	-5.7M	-8.5M	-11.3M	-11.65M	-12M	-5.9M
Selling & General & Admin	340.4M	382M	397.2M	359.9M	309.4M	281.6M	239.8M	227.8M	218M	186.7M	192.6M	169.2M	145.8M	110.3M	74.8M	65.4M	56M	52.75M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	340.4M	382M	397.2M	359.9M	309.4M	281.6M	239.8M	227.8M	218M	186.7M	192.6M	169.2M	145.8M	131.75M	117.7M	103.05M	88.4M	79.95M
Interest Expense	48.2M	27.5M	11.3M	7.6M	15M	26.1M	41.6M	43.2M	41.5M	40.75M	39.1M	39.3M	39.5M	19.75M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96.3M	192.6M	169.2M	145.8M	79.75M	13.7M	12.35M	11M	10.45M
Cost & Expenses	680.2M	813.1M	810.3M	725.6M	675.6M	629M	576.2M	550.2M	518.2M	411.7M	386.4M	347.4M	308.4M	284M	259.6M	233.95M	208.3M	203.2M
Income Tax Expense	23.8M	24.1M	30.5M	33.6M	33.1M	35.5M	35.2M	29.7M	26.2M	14.75M	11.7M	9.05M	6.4M	6M	5.6M	4.1M	2.6M	4.5M
Shares Outstanding (Basic)	487M	499.4M	500.3M	500.16M	500.07M	500M	500M	175M	175M	175M	250M	250M	250M	250M	500.04M	500.04M	500.04M	500.04M
Shares Outstanding (Diluted)	484.6M	501M	500.3M	502.35M	501.5M	501.3M	500M	175M	175M	175M	250M	250M	250M	250M	500M	500M	500M	500M
EPS (Basic)	0.14	0.20	0.26	0.34	0.36	0.11	0.18	0.48	0.42	0.13	0.07	0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
EPS (Diluted)	0.14	0.20	0.26	0.34	0.36	0.11	0.18	0.48	0.42	0.13	0.07	0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
EBITDA	166.5M	233.2M	230.6M	155.3M	164.9M	146.8M	99.05M	92.9M	82.4M	68.85M	85M	65.5M	46M	41.35M	36.7M	32.95M	29.2M	33.8M
EBIT	106.25M	82.9M	128.05M	143.15M	113.25M	95.45M	94.55M	88.6M	77.8M	57.3M	67.2M	53.35M	39.5M	36.3M	33.1M	29.7M	26.3M	31.05M
Depreciation & Amortization	40.7M	68.8M	40.6M	28.4M	36.7M	33.5M	33.9M	33.3M	29.5M	19.5M	9.8M	7.7M	5.6M	4.6M	3.6M	3.25M	2.9M	2.75M