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DR MARTENS ADR
Previous close
$1.38
Year range
$1.19 - $3.10
Market cap
543.18M GBP
Avg Volume
163.00
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 240.65M | -17.26% |
Operating expense | 117.10M | -0.26% |
Net income | 25.10M | -40.38% |
Net profit margin | 10.43 | -27.92% |
Earnings per share | — | — |
EBITDA | 44.45M | -31.30% |
Effective tax rate | 25.30% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.10M | -29.46% |
Total assets | 952.40M | -4.05% |
Total liabilities | 584.20M | -0.71% |
Total equity | 368.20M | — |
Shares outstanding | 961.88M | — |
Price to book | 3.63 | — |
Return on assets | 11.30% | — |
Return on capital | 12.73% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 25.10M | -40.38% |
Cash from operations | 95.70M | 100.63% |
Cash from investing | -5.50M | 64.86% |
Cash from financing | -56.65M | -203.75% |
Net change in cash | 32.70M | 166.94% |
Free cash flow | 34.41M | 0.42% |
About
Founded
1945
Website
Employees
2,630
