Consumer Cyclical
Live Price
Offline$0.97
+0.00% today
1Y Change
-3.96%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 253 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dr. Martens plc (DOCMF) is a Consumer Cyclical stock with a market cap of $620.00M and listed on OTC. The stock last traded around $0.97 and down 4.0% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -10.2%, EPS growth of -92.9%, a dividend yield of 4.0%. What stands out right now is revenue -10.2%, EPS -92.9%, free cash flow +27.3% with operating margin 9.5% and ROIC 5.9%. The dividend matters to the case here, with a current yield around 4.0%. Valuation already assumes a fairly strong business story at P/E 40.7 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DOCMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
DOCMF is 22.69 pts behind over the shared 1Y window.
DOCMF had 30.35 pts deeper max drawdown than SPY.
DOCMF beat SPY in 0 of 2 calendar years shown and trailed in 2.
DOCMF
-3.96%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-22.69 pts
Relative to SPY
DOCMF Max Drawdown
-39.48%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for DOCMF and SPY.
| Year | DOCMF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -5.83% | +6.71% | -12.53 pts | SPY |
| 2025 | +1.98% | +11.19% | -9.21 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.96%
Trailing 12M Payout
$0.03
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 6, 2026 | Mar 6, 2026 | Apr 9, 2026 | $0.01 | $0.01 | Semi-Annual |
| Aug 29, 2025 | Aug 29, 2025 | Oct 8, 2025 | $0.02 | $0.02 | Semi-Annual |
| Mar 7, 2025 | Mar 7, 2025 | Apr 8, 2025 | $0.01 | $0.01 | Semi-Annual |
| Aug 30, 2024 | Aug 30, 2024 | Oct 1, 2024 | $0.01 | $0.01 | Semi-Annual |
| Jan 4, 2024 | Jan 5, 2024 | Feb 2, 2024 | $0.02 | $0.02 | Semi-Annual |
| Jun 8, 2023 | Jun 9, 2023 | Jul 18, 2023 | $0.05 | $0.05 | Semi-Annual |
| Jan 5, 2023 | Jan 6, 2023 | Feb 3, 2023 | $0.02 | $0.02 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jul 19, 2022 | $0.05 | $0.05 | Semi-Annual |
| Jan 13, 2022 | Jan 14, 2022 | Feb 4, 2022 | $0.02 | $0.02 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.