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%

Ownership

Insiders Held41.78%
Institutions Held41.90%
Institutions Float Held71.97%
Institutional HolderSharesReport Date
Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND28,142,1092026-04-30
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund27,407,4872026-05-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund7,970,1902026-04-30
Franklin Templeton Varbl Insurance Prod. TRT-FRANKLIN SMALL CAP VALUE 7,325,6642026-03-31
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund5,415,5332026-03-31

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

Dr. Martens plc by the numbers, 2017–2026

Between 2017 and 2026 Dr. Martens plc reported revenue of $291.0M rising to $767.0M, a change of +163.6% across 10 years. Compounded, revenue has grown -0.2% a year over five years, -8.5% over three, -2.7% over the last twelve months. Net profit rose to $24.0M.

Operating margin went from 11.4% in 2017 to 10.1% in 2026, a fall of 1.3 percentage points. The most recent net margin is 3.11%. On a trailing twelve-month basis to Mar '26, revenue is $1.6B and net profit $28.0M.

Borrowings held roughly flat from $391.0M to $392.0M, cash on hand is $180.8M, cash from operations was $126.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 22.8% over five years, and was 6.6% in the most recent year.

The share price itself has compounded at -27.0% a year over five years, -14.6% over three, 13.3% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Dr. Martens plc (DOCMF) — frequently asked questions

What is Dr. Martens plc (DOCMF) stock price today?

Dr. Martens plc (DOCMF) is currently trading at $1.14, up 0% today.

What is DOCMF P/E ratio?

Dr. Martens plc's P/E ratio is 34.38. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is DOCMF return on equity (ROE)?

Dr. Martens plc's return on equity (ROE) is 6.89%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Dr. Martens plc's market cap?

Dr. Martens plc has a market capitalization of $1.09B.

Does DOCMF pay a dividend?

Yes. Dr. Martens plc currently yields 4.39%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does DOCMF carry?

Dr. Martens plc has a debt-to-equity ratio of 1.09. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DOCMF's profit margin?

Dr. Martens plc reports a net profit margin of 3.11% — the share of revenue left after every cost, including tax and interest.

What sector is DOCMF in?

Dr. Martens plc is classified under Consumer Cyclical, in the Apparel - Footwear & Accessories industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DOCMF listed on?

Dr. Martens plc trades on OTC under the ticker DOCMF.

What is DOCMF's 52-week range?

Over the last year Dr. Martens plc has traded between $0.81 and $1.36.

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Screens DOCMF currently matches

On the figures above, Dr. Martens plc passes the filters for 15 of our ready-made screens, among them High Dividend Stocks, Dividend Stocks, Dividend Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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