Dr. Martens (LSE:DOCS) Debt-to-Revenue : 0.67 (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Dr. Martens Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Dr. Martens's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £73.0 Mil. Dr. Martens's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £456.7 Mil. Dr. Martens's annualized Revenue for the quarter that ended in Sep. 2023 was £791.6 Mil. Dr. Martens's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.67.

Dr. Martens Debt-to-Revenue Historical Data

The historical data trend for Dr. Martens's Debt-to-Revenue 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 Debt-to-Revenue Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

Get a 7-Day Free Trial

0.16

0.27

0.47

0.43

0.45

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial						0.52	0.37	0.52	0.38	0.67

Competitive Comparison of Dr. Martens's Debt-to-Revenue

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

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

* The bar in red indicates where Dr. Martens's Debt-to-Revenue falls into.

Dr. Martens Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Dr. Martens's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(28.1	+	417.7)	/	1000.3
	=	0.45

Dr. Martens's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(73	+	456.7)	/	791.6
	=	0.67

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Sep. 2023) Revenue data.

Dr. Martens Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Dr. Martens's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Dr. Martens (LSE:DOCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (LSE:DOCS) » Definitions » Debt-to-Revenue

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.