18889881171
Kalkine 0
countryflagUS

ASOS plc PK

Consumer Cyclical US ASOMY

4.2USD
-(-%)

Last update at 2025-06-13T13:30:00Z

Day Range

4.204.20
LowHigh

52 Week Range

4.115.89
LowHigh

Fundamentals

  • Previous Close 4.20
  • Market Cap584.59M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-291.30000M
  • Revenue TTM2905.80M
  • Revenue Per Share TTM24.40
  • Gross Profit TTM 1717.50M
  • Diluted EPS TTM-3.63

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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -296.70000M -31.90000M 177.10M 142.10M 33.10M
Minority interest - - 0.00000M - 0.00000M
Net income -223.10000M -30.80000M 128.40M 113.30M 24.60M
Selling general administrative 1164.70M 1224.20M 1076.80M 951.70M 883.60M
Selling and marketing expenses 429.70M 523.70M 509.50M 444.60M 415.60M
Gross profit 1459.00M 1717.50M 1776.40M 1547.40M 1334.30M
Reconciled depreciation 172.50M 149.80M 135.50M 117.40M 71.30M
Ebit -139.10000M -8.90000M 190.10M 151.10M 35.10M
Ebitda 33.40M 140.90M 325.80M 269.00M 106.40M
Depreciation and amortization 172.50M 149.80M 135.70M 117.90M 71.30M
Non operating income net other - - - - 0.00000M
Operating income -248.50000M -8.90000M 190.10M 151.10M 35.10M
Other operating expenses 3693.60M 3946.30M 3720.40M 3112.40M 2698.40M
Interest expense 53.20M 23.00M 13.20M 9.50M 2.00M
Tax provision -73.60000M -1.10000M 48.70M 28.80M 8.50M
Interest income 5.00M 0.90M 0.20M 0.50M 0.00000M
Net interest income -48.20000M -22.10000M -13.00000M -9.00000M -2.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -73.60000M -1.10000M 48.70M 28.80M 8.50M
Total revenue 3549.50M 3936.50M 3910.50M 3263.50M 2733.50M
Total operating expenses 1603.10M 1727.30M 1586.30M 1396.30M 1299.20M
Cost of revenue 2090.50M 2219.00M 2134.10M 1716.10M 1399.20M
Total other income expense net -48.20000M -23.00000M -13.00000M -9.00000M -2.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -223.10000M -30.80000M 128.40M 113.30M 24.60M
Net income applicable to common shares - -30.80000M 128.40M 113.30M 24.60M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 2271.20M 2625.60M 2996.90M 2884.50M 1989.40M
Intangible assets 478.80M 665.30M 648.70M 619.10M 346.90M
Earning assets - - - - -
Other current assets 243.20M - 152.60M 89.90M 79.90M
Total liab 1749.90M 1758.90M 1982.00M 1850.50M 1179.10M
Total stockholder equity 521.30M 866.70M 1014.90M 1034.00M 810.30M
Deferred long term liab - - - - -
Other current liab 558.30M 617.10M 21.00M 14.20M 25.70M
Common stock 4.20M 4.20M 3.50M 3.50M 3.50M
Capital stock - 4.20M 3.50M 3.50M 3.50M
Retained earnings 132.60M 466.80M 681.20M 711.90M 577.00M
Other liab - - 111.70M 88.10M 70.50M
Good will 35.20M 35.20M 35.20M 33.10M 1.10M
Other assets - - 27.00M 13.40M 4.80M
Cash 382.90M 353.30M 323.00M 662.70M 407.50M
Cash and equivalents - - - - -
Total current liabilities 714.00M 715.20M 1040.00M 998.00M 854.10M
Current deferred revenue - - - - -
Net debt 594.80M 648.50M 533.00M 129.40M -94.40000M
Short term debt 28.80M 26.80M 25.70M 27.70M 22.30M
Short long term debt - 1.50M 1.40M 3.80M 0.00000M
Short long term debt total 977.70M 1001.80M 856.00M 792.10M 313.10M
Other stockholder equity 384.50M 395.70M 330.20M 318.60M 229.80M
Property plant equipment - - 732.00M 659.20M 616.80M
Total current assets 1146.40M 1234.50M 1554.00M 1559.70M 1019.80M
Long term investments - - - - -
Net tangible assets - - 331.00M 381.80M 462.30M
Short term investments - - - - -
Net receivables - 81.40M 111.20M 57.90M 50.20M
Long term debt - 671.30M 474.50M 459.40M -
Inventory 520.30M 768.00M 1078.40M 807.10M 532.40M
Accounts payable 108.10M 71.30M 993.30M 956.10M 806.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.10M 15.00M 27.00M 13.40M 4.80M
Deferred long term asset charges - - - - -
Non current assets total 1124.80M 1391.10M 1442.90M 1324.80M 969.60M
Capital lease obligations - 329.00M 380.10M 328.90M 313.10M
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -173.40000M -182.00000M -443.20000M -116.10000M -221.60000M
Change to liabilities - 20.20M 150.60M 129.40M 143.30M
Total cashflows from investing activities - -182.00000M -443.20000M -116.10000M -221.60000M
Net borrowings - -26.30000M 489.00M -96.40000M 75.00M
Total cash from financing activities 189.10M -37.40000M 483.40M 135.70M 73.90M
Change to operating activities - - - - 0.00000M
Net income -248.50000M -9.80000M 190.10M 151.10M 35.10M
Change in cash 30.30M -339.70000M 255.20M 423.00M -58.20000M
Begin period cash flow 323.00M 662.70M 407.50M -15.50000M 42.70M
End period cash flow 353.30M 323.00M 662.70M 407.50M -15.50000M
Total cash from operating activities 16.40M -120.40000M 215.10M 403.30M 89.70M
Issuance of capital stock 77.60M - 0.00000M 239.40M 0.30M
Depreciation 172.50M 149.80M 135.50M 117.40M 71.30M
Other cashflows from investing activities - 0.90M 0.30M 0.50M 0.50M
Dividends paid - - - - 0.00000M
Change to inventory 310.40M -258.70000M -226.70000M 4.40M -129.20000M
Change to account receivables - -34.20000M 1.90M 6.50M -30.20000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 363.20M -37.40000M 483.40M -28.70000M 73.60M
Change to netincome - 33.30M 25.40M 32.30M 9.90M
Capital expenditures 177.90M 182.90M 157.10M 116.60M 221.60M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 35.00M -272.70000M -74.20000M 140.30M -16.10000M
Stock based compensation 5.20M 0.60M 7.60M 10.90M 2.50M
Other non cash items 1.80M 11.70M -7.00000M -16.40000M 0.70M
Free cash flow -161.50000M -303.30000M 58.00M 286.70M -131.90000M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company 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		 - -% 4.20 - 36.50 0.20 0.88 0.36 10.92
AMZN
Amazon.com Inc		 2.31 1.09% 214.41 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd		 -0.412 2.83% 14.15 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.		 1.49 1.48% 102.06 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd		 3.71 3.29% 116.58 10.59 7.29 0.21 1.28 0.14 0.91

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 Luxe, ASOS Edition, ASOS 4505, Collusion, Crooked Tongues, Dark Future, HIIT, Miss Selfridge, Reclaimed Vintage, Topman, Topshop, and Weekend Collective brands. It also operates an internet marketplace; 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 PK

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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.