Income Statement (TTM)
Dr. Martens plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-30 |
2025 03-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 722 | 747 | 773 | 799 | 825 | 866 | 908 | 933 | 957 | 979 | 1,000 | 989 | 978 | 927 | 877 | 842 | 806 | 797 | 788 |
| Change (%) | 3.55 | 3.43 | 3.34 | 3.24 | 5.07 | 4.82 | 2.68 | 2.61 | 2.26 | 2.21 | -1.14 | -1.15 | -5.14 | -5.41 | -4.06 | -4.23 | -1.14 | -1.15 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 289 | 296 | 302 | 308 | 314 | 322 | 330 | 338 | 347 | 365 | 382 | 372 | 362 | 332 | 302 | 290 | 278 | 277 | 276 |
| Change (%) | 2.32 | 2.27 | 1.88 | 1.85 | 2.48 | 2.42 | 2.66 | 2.59 | 5.07 | 4.83 | -2.60 | -2.67 | -8.34 | -9.09 | -3.97 | -4.14 | -0.36 | -0.36 | |
| % of Revenue | 40.06 | 39.58 | 39.13 | 38.58 | 38.06 | 37.13 | 36.28 | 36.27 | 36.26 | 37.26 | 38.21 | 37.64 | 37.06 | 35.81 | 34.42 | 34.45 | 34.48 | 34.75 | 35.03 |
| Gross Operating Profit | 433 | 452 | 470 | 491 | 511 | 545 | 579 | 594 | 610 | 614 | 618 | 617 | 615 | 595 | 575 | 552 | 528 | 520 | 512 |
| Change (%) | 4.38 | 4.20 | 4.28 | 4.11 | 6.66 | 6.24 | 2.70 | 2.62 | 0.66 | 0.66 | -0.23 | -0.24 | -3.25 | -3.36 | -4.10 | -4.28 | -1.54 | -1.57 | |
| % of Revenue | 59.94 | 60.42 | 60.87 | 61.42 | 61.94 | 62.87 | 63.72 | 63.73 | 63.74 | 62.74 | 61.79 | 62.36 | 62.94 | 64.19 | 65.58 | 65.55 | 65.52 | 65.25 | 64.97 |
| SG&A | 191 | 219 | 248 | 276 | 304 | 310 | 316 | 343 | 370 | 372 | 373 | 384 | 395 | 386 | 378 | 382 | 386 | 382 | 378 |
| Change (%) | 14.92 | 12.98 | 11.37 | 10.21 | 1.96 | 1.92 | 8.66 | 7.97 | 0.35 | 0.35 | 2.96 | 2.88 | -2.21 | -2.26 | 1.09 | 1.07 | -0.97 | -0.98 | |
| % of Revenue | 26.42 | 29.32 | 32.03 | 34.52 | 36.85 | 35.76 | 34.77 | 36.79 | 38.71 | 37.99 | 37.30 | 38.85 | 40.43 | 41.67 | 43.06 | 45.37 | 47.88 | 47.96 | 48.04 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 544 | 564 | 584 | 609 | 634 | 658 | 682 | 709 | 736 | 773 | 810 | 811 | 812 | 781 | 751 | 743 | 735 | 731 | 727 |
| Change (%) | 3.62 | 3.49 | 4.27 | 4.10 | 3.79 | 3.65 | 3.97 | 3.82 | 4.99 | 4.76 | 0.14 | 0.14 | -3.76 | -3.90 | -1.05 | -1.06 | -0.54 | -0.55 | |
| % of Revenue | 75.45 | 75.49 | 75.54 | 76.22 | 76.85 | 75.91 | 75.06 | 76.01 | 76.91 | 78.96 | 80.93 | 81.97 | 83.04 | 84.24 | 85.59 | 88.27 | 91.19 | 91.74 | 92.29 |
| Operating Income | 177 | 183 | 189 | 190 | 191 | 209 | 226 | 224 | 221 | 206 | 191 | 178 | 166 | 146 | 126 | 99 | 71 | 66 | 61 |
| Change (%) | 3.36 | 3.25 | 0.48 | 0.47 | 9.32 | 8.53 | -1.21 | -1.23 | -6.83 | -7.33 | -6.55 | -7.01 | -11.88 | -13.48 | -21.91 | -28.06 | -7.25 | -7.82 | |
| % of Revenue | 24.55 | 24.51 | 24.46 | 23.78 | 23.15 | 24.09 | 24.94 | 23.99 | 23.09 | 21.04 | 19.07 | 18.03 | 16.96 | 15.76 | 14.41 | 11.73 | 8.81 | 8.26 | 7.71 |
| Interest Expense | -43 | -42 | -42 | -34 | -26 | -21 | -16 | -16 | -16 | -17 | -19 | -23 | -27 | -30 | -32 | -32 | -31 | -31 | -30 |
| Change (%) | -1.85 | -1.89 | -18.63 | -22.90 | -20.31 | -25.48 | 1.29 | 1.27 | 8.81 | 8.09 | 22.46 | 18.34 | 9.41 | 8.60 | -1.55 | -1.58 | -1.60 | -1.63 | |
| % of Revenue | -5.99 | -5.67 | -5.38 | -4.24 | -3.16 | -2.40 | -1.71 | -1.68 | -1.66 | -1.77 | -1.87 | -2.32 | -2.77 | -3.20 | -3.67 | -3.77 | -3.87 | -3.85 | -3.83 |
| Net Income | 87 | 61 | 35 | 44 | 54 | 118 | 181 | 179 | 177 | 153 | 129 | 116 | 103 | 86 | 69 | 49 | 29 | 17 | 4 |
| Change (%) | -30.06 | -42.97 | 27.52 | 21.58 | 118.40 | 54.21 | -1.08 | -1.09 | -13.65 | -15.81 | -9.97 | -11.07 | -16.47 | -19.72 | -28.76 | -40.37 | -42.35 | -73.45 | |
| % of Revenue | 12.05 | 8.14 | 4.49 | 5.54 | 6.52 | 13.56 | 19.95 | 19.22 | 18.53 | 15.64 | 12.89 | 11.74 | 10.56 | 9.30 | 7.89 | 5.86 | 3.65 | 2.13 | 0.57 |
Source: Capital IQ
