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Dr. Martens plc
DRMTY•PNK
Consumer Cyclical
Apparel - Footwear & Accessories
$2.14
$0.00(0.00%)
Dr. Martens plc (DRMTY) Financial Performance & Income Statement Overview
Review Dr. Martens plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-12.32%
↓ 12.32%
Operating Income Growth
-30.09%
↓ 30.09%
Net Income Growth
-46.31%
↓ 46.31%
Operating Cash Flow Growth
117.21%
↑ 117.21%
Operating Margin
17.63%
↑ 17.63%
Gross Margin
65.52%
↑ 65.52%
Net Profit Margin
3.65%
↑ 3.65%
ROE
8.39%
↑ 8.39%
ROIC
19.43%
↑ 19.43%
Dr. Martens plc (DRMTY) Income Statement & Financial Overview
Review Dr. Martens plc's (DRMTY) income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q4 2024 | Q4 2023 |
---|---|---|---|
Revenue | $395.80M | $481.30M | $581.70M |
Cost of Revenue | $178.80M | $161.00M | $252.30M |
Gross Profit | $217.00M | $320.30M | $329.40M |
Gross Profit Ratio | $0.55 | $0.67 | $0.57 |
R&D Expenses | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $177.30M | $163.10M | $204.70M |
Operating Expenses | $177.30M | $163.10M | $204.70M |
Total Costs & Expenses | $356.10M | $324.10M | $457.00M |
Interest Income | $1.70M | $2.60M | $1.90M |
Interest Expense | $16.20M | $32.00M | $11.30M |
Depreciation & Amortization | $37.90M | $2.80M | $30.90M |
EBITDA | $77.60M | $88.90M | $155.60M |
EBITDA Ratio | $0.20 | $0.18 | $0.27 |
Operating Income | $39.70M | $157.20M | $124.70M |
Operating Income Ratio | $0.10 | $0.33 | $0.21 |
Other Income/Expenses (Net) | -$26.80M | -$90.00M | -$23.20M |
Income Before Tax | $25.80M | $67.20M | $101.50M |
Income Before Tax Ratio | $0.07 | $0.14 | $0.17 |
Income Tax Expense | $6.80M | $17.00M | $17.30M |
Net Income | $19.00M | $50.20M | $84.20M |
Net Income Ratio | $0.05 | $0.10 | $0.14 |
EPS | $0.04 | $0.10 | $0.08 |
Diluted EPS | $0.04 | $0.10 | $0.08 |
Weighted Avg Shares Outstanding | $499.40M | $487.000M | $1.001B |
Weighted Avg Shares Outstanding (Diluted) | $501.00M | $484.60M | $1.001B |
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