Dr. Martens (LSE:DOCS) FCF Margin % : -10.06% (As of Sep. 2023)

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What is Dr. Martens FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dr. Martens's Free Cash Flow for the six months ended in Sep. 2023 was £-39.8 Mil. Dr. Martens's Revenue for the six months ended in Sep. 2023 was £395.8 Mil. Therefore, Dr. Martens's FCF Margin % for the quarter that ended in Sep. 2023 was -10.06%.

As of today, Dr. Martens's current FCF Yield % is 4.01%.

The historical rank and industry rank for Dr. Martens's FCF Margin % or its related term are showing as below:

LSE:DOCS' s FCF Margin % Range Over the Past 10 Years
Min: 2.59 Med: 11.68 Max: 18.32
Current: 2.87

During the past 6 years, the highest FCF Margin % of Dr. Martens was 18.32%. The lowest was 2.59%. And the median was 11.68%.

LSE:DOCS's FCF Margin % is ranked worse than
50.29% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.955 vs LSE:DOCS: 2.87

Dr. Martens FCF Margin % Historical Data

The historical data trend for Dr. Martens's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dr. Martens FCF Margin % Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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8.56

14.80

18.32

17.55

2.59

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial						3.73	27.04	-10.03	11.67	-10.06

Competitive Comparison of Dr. Martens's FCF Margin %

For the Footwear & Accessories subindustry, Dr. Martens's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dr. Martens's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dr. Martens's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dr. Martens's FCF Margin % falls into.

Dr. Martens FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dr. Martens's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	25.9	/	1000.3
	=	2.59 %

Dr. Martens's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-39.8	/	395.8
	=	-10.06 %

Dr. Martens FCF Margin % Related Terms

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Dr. Martens (LSE:DOCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (LSE:DOCS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DRMTY:USA DOCMF:USA DOCSl:UK 3U2:Germany

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.