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ASOS Plc

Consumer Cyclical GB ASC

247.5GBX
-(-%)

Last update at 2026-03-10T17:08:00Z

Day Range

243.00263.00
LowHigh

52 Week Range

215.00375.30
LowHigh

Fundamentals

  • Previous Close 247.50
  • Market Cap332.05M
  • Volume336365
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-180.50000M
  • Revenue TTM2477.80M
  • Revenue Per Share TTM20.77
  • Gross Profit TTM 1166.70M
  • Diluted EPS TTM-2.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -281.60000M -379.30000M -296.70000M -31.90000M 177.10M
Minority interest - - - - 0.00000M
Net income -298.40000M -338.70000M -223.10000M -30.80000M 128.40M
Selling general administrative 937.60M 1170.30M 1164.70M 1224.20M 1076.80M
Selling and marketing expenses 262.30M 326.10M 429.70M 523.70M 509.50M
Gross profit 995.10M 1085.00M 1459.00M 1717.50M 1776.40M
Reconciled depreciation 166.90M 172.30M 172.50M 149.80M 135.50M
Ebit -214.60000M -325.90000M -139.10000M -8.90000M 190.10M
Ebitda -47.70000M -153.60000M 33.40M 140.90M 325.80M
Depreciation and amortization 166.90M 172.30M 172.50M 149.80M 135.70M
Non operating income net other - - - - -
Operating income -45.40000M -83.50000M -248.50000M -8.90000M 190.10M
Other operating expenses 2510.20M 2979.50M 3693.60M 3946.30M 3720.40M
Interest expense 67.00M 53.40M 53.20M 23.00M 13.20M
Tax provision 16.80M -40.60000M -73.60000M -1.10000M 48.70M
Interest income 4.80M 12.00M 5.00M 0.90M 0.20M
Net interest income -69.30000M -47.40000M -48.20000M -22.10000M -13.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.80M -40.60000M -73.60000M -1.10000M 48.70M
Total revenue 2464.80M 2896.00M 3549.50M 3936.50M 3910.50M
Total operating expenses 1040.50M 1168.50M 1603.10M 1727.30M 1586.30M
Cost of revenue 1469.70M 1811.00M 2090.50M 2219.00M 2134.10M
Total other income expense net -236.20000M -295.80000M -48.20000M -23.00000M -13.00000M
Discontinued operations - - - - -
Net income from continuing ops -298.40000M -338.70000M -223.10000M -30.80000M 128.40M
Net income applicable to common shares - - - -30.80000M 128.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 1672.10M 2271.20M 2625.60M 2996.90M 2884.50M
Intangible assets 438.40M 478.80M 665.30M 648.70M 619.10M
Earning assets - - - - -
Other current assets 1.20M 189.80M - 152.60M 89.90M
Total liab 1459.70M 1749.90M 1758.90M 1982.00M 1850.50M
Total stockholder equity 212.40M 521.30M 866.70M 1014.90M 1034.00M
Deferred long term liab - - - - -
Other current liab 476.30M 516.70M 617.10M 21.00M 14.20M
Common stock 4.20M 4.20M 4.20M 3.50M 3.50M
Capital stock 4.20M 4.20M 4.20M 3.50M 3.50M
Retained earnings -118.00000M 132.60M 466.80M 681.20M 711.90M
Other liab - - - 111.70M 88.10M
Good will 35.20M 35.20M 35.20M 35.20M 33.10M
Other assets - 0.00000M - 27.00M 13.40M
Cash 318.90M 382.90M 353.30M 323.00M 662.70M
Cash and equivalents - - - - -
Total current liabilities 757.40M 714.00M 715.20M 1040.00M 998.00M
Current deferred revenue - 41.60M - - -
Net debt 409.20M 594.80M 648.50M 533.00M 129.40M
Short term debt 123.90M 28.80M 26.80M 25.70M 27.70M
Short long term debt 96.40M 1.60M 1.50M 1.40M 3.80M
Short long term debt total 728.10M 977.70M 1001.80M 856.00M 792.10M
Other stockholder equity 322.60M 384.50M 395.70M 330.20M 318.60M
Property plant equipment - - - 732.00M 659.20M
Total current assets 775.30M 1146.40M 1234.50M 1554.00M 1559.70M
Long term investments - - - - -
Net tangible assets - - - 331.00M 381.80M
Short term investments - - - - -
Net receivables 52.90M 53.40M 81.40M 111.20M 66.40M
Long term debt 407.20M 686.50M 671.30M 474.50M 459.40M
Inventory 402.30M 520.30M 768.00M 1078.40M 807.10M
Accounts payable 122.70M 108.10M 71.30M 993.30M 956.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.60M 61.90M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 3.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 11.10M 15.00M 27.00M 13.40M
Deferred long term asset charges - - - - -
Non current assets total 896.80M 1124.80M 1391.10M 1442.90M 1324.80M
Capital lease obligations 224.50M 289.60M 329.00M 380.10M 328.90M
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments 54.50M -122.20000M -173.40000M -182.00000M -443.20000M
Change to liabilities - - - 20.20M 150.60M
Total cashflows from investing activities 49.10M -133.50000M - -182.00000M -443.20000M
Net borrowings -210.70000M -0.50000M - -26.30000M 489.00M
Total cash from financing activities -246.90000M -26.00000M 189.10M -37.40000M 483.40M
Change to operating activities - - - - -
Net income -212.30000M -331.90000M -248.50000M -9.80000M 190.10M
Change in cash -72.10000M 37.70M 30.30M -339.70000M 255.20M
Begin period cash flow 391.00M 353.30M 323.00M 662.70M 407.50M
End period cash flow 318.90M 391.00M 353.30M 323.00M 662.70M
Total cash from operating activities 125.70M 196.70M 16.40M -120.40000M 215.10M
Issuance of capital stock - 0.00000M 77.60M - 0.00000M
Depreciation 166.90M 172.30M 172.50M 149.80M 135.50M
Other cashflows from investing activities 57.00M -97.10000M - 0.90M 0.30M
Dividends paid - - - - -
Change to inventory 118.00M 247.70M 310.40M -258.70000M -226.70000M
Change to account receivables 4.30M 22.90M - -34.20000M 1.90M
Sale purchase of stock - - - - -
Other cashflows from financing activities -36.20000M -25.50000M 363.20M -37.40000M 483.40M
Change to netincome - - - 33.30M 25.40M
Capital expenditures 7.90M 36.40M 177.90M 182.90M 157.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 75.60M 254.80M 35.00M -272.70000M -74.20000M
Stock based compensation 3.70M 3.40M 5.20M 0.60M 7.60M
Other non cash items 91.80M 101.50M 1.80M 11.70M -7.00000M
Free cash flow 117.80M 160.30M -161.50000M -303.30000M 58.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASC
ASOS Plc		 - -% 247.50 - 0.20 0.13 1.53 0.30 7.37
THG
THG Holdings PLC		 - -% 31.74 - 8.61 0.51 0.95 0.79 -5.9322
MRK
Marks Electrical Group PLC		 - -% 47.00 22.63 15.24 0.87 6.66 0.78 12.09
SOS
Sosandar Plc		 - -% 7.00 - 21.98 0.88 2.21 0.72 66.05
G4M
Gear4music (Holdings) Plc		 4.00 1.44% 282.00 - 7.61 0.21 0.87 0.40 8.63

Reports Covered

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Profile

ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands. It also provides payment processing and brand management services; employs marketing and supply chain staff; and acts as a vehicle for issue of convertible bonds. The company was formerly known as asSeenonScreen Holdings PLC and changed its name to ASOS Plc in August 2003. ASOS Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.

ASOS Plc

Greater London House, London, United Kingdom, NW1 7FB

Key Executives

Name Title Year Born
Mr. Jose Antonio Ramos Calamonte CEO & Director 1972
Mr. Nicholas Jon Robertson Founder & Non-Exec. Director NA
Mr. Mathew James Dunn Exec. Officer 1974
Dr. Kathryn Mecklenburgh Interim Chief Financial Officer NA
Mr. Cliff Cohen Chief Technology Officer NA
Taryn Rosekilly Director of Investor Relations NA
Ms. Anna Suchopar Gen. Counsel & Company Sec. NA
Ms. Caroline Ross Interim Chief People Officer NA
Mr. Patrik Silén Chief Strategy Officer NA
Ms. Vanessa Spence Head of Design NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.