Dividend compounder review

DOCS

Dr. Martens plc · LSE · GB

Consumer Cyclical · Footwear & Accessories

Score42.70/100
Confidence100.00/100
DecisionReject
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 6.7 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 11.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 16.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 8.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years4
Dividend Yield3.46%
Payout Ratio106.2%
Dividend Cut 5YYes
Net Income£23.8M
Free Cash Flow£130.8M
FCF Covers DividendYes
Debt / Equity1.09
P/E36.6
Revenue Growth 5Y-8.6%
Net Margin3.1%
ROE6.5%
Price vs Trend5.0%
3Y Return-39.2%
5Y Return-83.3%
CurrencyGBP
Warnings

Review flags

Dividend history is short: 4 completed years.
Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 106.2%.
Dividend diary

Activity record

DOCS dividend review warning Warning · Warning

Payout ratio is elevated at 106.2%.

Dividend cut -50.0% Dividend Cut · Negative

Payment changed from 1.7 to 0.85.

DOCS dividend payment 0.85 GBP Dividend Payment · Info

Recorded dividend payment for Dr. Martens plc.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.85 to 1.7.

DOCS dividend payment 1.7 GBP Dividend Payment · Info

Recorded dividend payment for Dr. Martens plc.

Dividend decreased -14.1% Dividend Decrease · Negative

Payment changed from 0.99 to 0.85.

DOCS dividend payment 0.85 GBP Dividend Payment · Info

Recorded dividend payment for Dr. Martens plc.

Dividend decreased -36.5% Dividend Decrease · Negative

Payment changed from 1.56 to 0.99.

DOCS dividend payment 0.99 GBP Dividend Payment · Info

Recorded dividend payment for Dr. Martens plc.

Dividend cut -63.6% Dividend Cut · Negative

Payment changed from 4.28 to 1.56.

DOCS dividend payment 1.56 GBP Dividend Payment · Info

Recorded dividend payment for Dr. Martens plc.

Dividend increased 174.4% Dividend Increase · Positive

Payment changed from 1.56 to 4.28.

DOCS dividend payment 4.28 GBP Dividend Payment · Info

Recorded dividend payment for Dr. Martens plc.

DOCS dividend payment 1.56 GBP Dividend Payment · Info

Recorded dividend payment for Dr. Martens plc.

DOCS dividend payment 4.28 GBP Dividend Payment · Info

Recorded dividend payment for Dr. Martens plc.

DOCS dividend payment 1.22 GBP Dividend Payment · Info

Recorded dividend payment for Dr. Martens plc.