# Dr. Martens plc (DOCMF)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DOCMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 765.78M | £ 23.89M | £ 116.95M | £ 392.40M | £ 362.42M |
| 2025 | £ 787.60M | £ 4.50M | £ 209.71M | £ 404.10M | £ 366.40M |
| 2024 | £ 911.51M | £ 71.91M | £ 143.31M | £ 468.60M | £ 368.20M |
| 2023 | £ 1.08B | £ 138.68M | £ 21.84M | £ 445.80M | £ 404.20M |
| 2022 | £ 1.02B | £ 203.04M | £ 166.51M | £ 393.80M | £ 328.20M |
| 2021 | £ 946.20M | £ 43.70M | £ 157.66M | £ 366.40M | £ 150.70M |
| 2020 | £ 862.68M | £ 96.00M | £ 120.76M | £ 495.60M | £ 70.50M |
| 2019 | N/A | N/A | N/A | N/A | £ -8.40M |
| 2018 | N/A | N/A | N/A | N/A | £ -29.40M |
| 2017 | N/A | N/A | N/A | £ 391.40M | £ -18.00M |
| 2016 | N/A | N/A | N/A | £ 358.80M | £ -11.00M |
| 2015 | N/A | N/A | N/A | £ 330.40M | £ 800.0K |
| 2014 | N/A | N/A | N/A | £ 303.65M | £ 1.51M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.08 |
| Liabilities / Eq | 1.43 |
| Current Ratio | 2.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.49 |
| Gross Debt / FCF | 2.82 |

## Other views

- [Metrics](https://sponda.capital/en/DOCMF.md)
- [Charts](https://sponda.capital/en/DOCMF/charts.md)
- [Compare](https://sponda.capital/en/DOCMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.