Dr. Martens (LSE:DOCS) FCF Yield % : 4.01 (As of Apr. 27, 2024)

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What is Dr. Martens FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dr. Martens's Trailing 12-Month Free Cash Flow is £28.1 Mil, and Market Cap is £699.3 Mil. Therefore, Dr. Martens's FCF Yield % for today is 4.01%.

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

LSE:DOCS' s FCF Yield % Range Over the Past 10 Years
Min: 1.52 Med: 3.42 Max: 11.96
Current: 4.01

During the past 6 years, the highest FCF Yield % of Dr. Martens was 11.96%. The lowest was 1.52%. And the median was 3.42%.

LSE:DOCS's FCF Yield % is ranked better than
55.44% of 1075 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.65 vs LSE:DOCS: 4.01

Dr. Martens's FCF Margin % for the quarter that ended in Sep. 2023 was -10.06%.

Dr. Martens FCF Yield % Historical Data

The historical data trend for Dr. Martens's FCF Yield % 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.

* Premium members only.

Dr. Martens FCF Yield % Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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3.12

6.67

1.82

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial						0.70	12.19	-3.77	9.54	-5.71

Competitive Comparison of Dr. Martens's FCF Yield %

For the Footwear & Accessories subindustry, Dr. Martens's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Dr. Martens FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	25.9	/	1424.12417
	=	1.82%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-39.8	*	2	/	1394.708715
	=	-5.71%

Dr. Martens FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Dr. Martens FCF Yield % 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 Yield %

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.