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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ASOS plc is a UK-based online fashion retailer serving young adults with own-label and third-party apparel and accessories via a global e-commerce platform. Long-term growth drivers include the shift to online and mobile shopping, international expansion and digital scale, which may benefit revenue and margin recovery.
The company faces material risks from intense competition in fast fashion, consumer discretionary cyclicality and spending weakness, currency and supply-chain pressures that affect margins, and execution risk in maintaining customer acquisition and returns costs.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -281.60M | -379.30M | -296.70M | -31.90M | 177.10M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | -298.40M | -338.70M | -223.10M | -30.80M | 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 | 1166.70M | 1162.50M | 1459.00M | 1717.50M | 1776.40M |
| Reconciled depreciation | 166.90M | 172.30M | 172.50M | 149.80M | 135.50M |
| Ebit | -207.50M | -319.90M | -139.10M | -8.90M | 190.10M |
| Ebitda | -40.60M | -147.60M | 33.40M | 140.90M | 325.80M |
| Depreciation and amortization | 166.90M | 172.30M | 172.50M | 149.80M | 135.70M |
| Operating income | -212.30M | -331.90M | -248.50M | -8.90M | 190.10M |
| Other operating expenses | 2690.10M | 3237.70M | 3693.60M | 3946.30M | 3720.40M |
| Interest expense | 74.10M | 59.40M | 53.20M | 23.00M | 13.20M |
| Tax provision | 16.80M | -40.60M | -73.60M | -1.10M | 48.70M |
| Interest income | 4.80M | 12.00M | 5.00M | 0.90M | 0.20M |
| Net interest income | -69.30M | -47.40M | -48.20M | -22.10M | -13.00M |
| Income tax expense | 16.80M | -40.60M | -73.60M | -1.10M | 48.70M |
| Total revenue | 2477.80M | 2905.80M | 3549.50M | 3936.50M | 3910.50M |
| Total operating expenses | 1379.00M | 1494.40M | 1603.10M | 1727.30M | 1586.30M |
| Cost of revenue | 1311.10M | 1743.30M | 2090.50M | 2219.00M | 2134.10M |
| Total other income expense net | -69.30M | -47.40M | -48.20M | -23.00M | -13.00M |
| Net income from continuing ops | -298.40M | -338.70M | -223.10M | -30.80M | 128.40M |
| Net income applicable to common shares | - | - | - | -30.80M | 128.40M |
| 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 |
| Other current assets | 16.50M | 243.20M | - | 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 |
| Other current liab | 476.30M | 558.30M | 617.10M | 21.00M | 14.20M |
| Common stock | 4.20M | 4.20M | 4.20M | 3.50M | 3.50M |
| Capital stock | 4.20M | - | 4.20M | 3.50M | 3.50M |
| Retained earnings | -118.00M | 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 | - | - | - | 27.00M | 13.40M |
| Cash | 307.30M | 382.90M | 353.30M | 323.00M | 662.70M |
| Total current liabilities | 757.40M | 714.00M | 715.20M | 1040.00M | 998.00M |
| Net debt | 420.80M | 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 | - | 1.50M | 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 |
| Net tangible assets | - | - | - | 331.00M | 381.80M |
| Net receivables | 49.20M | - | 81.40M | 111.20M | 57.90M |
| Long term debt | 407.20M | - | 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 |
| Accumulated other comprehensive income | 3.60M | - | - | - | - |
| Non currrent assets other | 0.05M | 11.10M | 15.00M | 27.00M | 13.40M |
| Non current assets total | 896.80M | 1124.80M | 1391.10M | 1442.90M | 1324.80M |
| Capital lease obligations | 224.50M | - | 329.00M | 380.10M | 328.90M |
| 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 | -122.20M | -173.40M | -182.00M | -443.20M |
| Change to liabilities | - | - | - | 20.20M | 150.60M |
| Total cashflows from investing activities | 47.31M | -122.20M | - | -182.00M | -443.20M |
| Net borrowings | -210.70M | -0.50M | - | -26.30M | 489.00M |
| Total cash from financing activities | -237.92M | -68.60M | 189.10M | -37.40M | 483.40M |
| Net income | -212.30M | -331.90M | -248.50M | -9.80M | 190.10M |
| Change in cash | -72.10M | 37.70M | 30.30M | -339.70M | 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 | 121.13M | 228.00M | 16.40M | -120.40M | 215.10M |
| Issuance of capital stock | - | 0.00M | 77.60M | - | 0.00M |
| Depreciation | 166.90M | 172.30M | 172.50M | 149.80M | 135.50M |
| Other cashflows from investing activities | 55.21M | -85.80M | - | 0.90M | 0.30M |
| Change to inventory | 118.00M | 247.70M | 310.40M | -258.70M | -226.70M |
| Change to account receivables | 4.30M | 22.90M | - | -34.20M | 1.90M |
| Other cashflows from financing activities | -27.22M | -68.10M | 363.20M | -37.40M | 483.40M |
| Change to netincome | - | - | - | 33.30M | 25.40M |
| Capital expenditures | 85.90M | 133.50M | 177.90M | 182.90M | 157.10M |
| Change in working capital | 75.60M | 254.80M | 35.00M | -272.70M | -74.20M |
| Stock based compensation | 3.70M | 3.40M | 5.20M | 0.60M | 7.60M |
| Other non cash items | 87.23M | 129.40M | 1.80M | 11.70M | -7.00M |
| Free cash flow | 73.20M | 94.50M | -161.50M | -303.30M | 58.00M |
Sector: Consumer Cyclical Industry: Internet Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| ASOMY ASOS plc PK |
-0.38 6.46% |
5.50 | - | 0.19 | 0.15 | 1.27 | 0.27 | 10.92 |
| AMZN Amazon.com Inc |
4.01 1.61% |
253.10 | 34.61 | 30.77 | 3.75 | 6.54 | 3.79 | 16.44 |
| BABAF Alibaba Group Holding Ltd |
-0.19 1.52% |
12.35 | 24.65 | 20.62 | 0.33 | 2.20 | 2.17 | 16.99 |
| BABA Alibaba Group Holding Ltd |
-0.01 0.01% |
100.24 | 24.68 | 20.58 | 0.33 | 2.20 | 2.17 | 16.98 |
| PDD PDD Holdings Inc. |
0.27 0.35% |
78.40 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
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.
| 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.
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Basic Materials
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Communication Services
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Consumer Cyclical
+0.14%
Consumer Defensive
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Energy
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Financial Services
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