ASOS Plc

ASOS Plc

ASC.L
ASOS PlcGB flagLondon Stock Exchange
305.00
GBp
-13.00
- -
364.93MMarket Cap
ASOS Plc
ASC.L
(London Stock Exchange)

Recent

price

305.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.57
6.52
- -
9.41
11.77
13.78
17.41
23.18
29.02
32.71
36.38
39.27
39.49
33.89
24.4
20.77
Revenue per Share
0.15
0.29
- -
0.5
0.45
0.44
0.29
0.77
0.99
0.29
1.26
1.29
-0.31
-2.13
-2.84
-2.5
Basic EPS, GAAP
-0.14
0.21
- -
0.52
0.08
0.52
0.62
-0.19
-1.43
-1.58
3.2
0.58
-3.04
-1.54
0.79
0.61
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.94
1.22
- -
1.9
2.29
2.75
3.1
3.98
5.1
5.41
6.47
7.18
6.89
4.5
1.15
-0.95
Book Value per Share
0.83
0.98
- -
1.47
1.56
1.94
1.05
1.31
2.17
1.52
5.15
3.83
3.32
1.59
0.06
-2.19
Tangible Book Value per Share
74
76
- -
82
83
83
83
83
83
84
90
100
100
105
119
119
Basic Weighted Avg Shares
340
495
- -
769
975
1,143
1,445
1,924
2,417
2,734
3,264
3,910
3,936
3,550
2,906
2,478
Sales/Revenue/Turnover
8.45
8.44
- -
7.08
4.47
4.03
4.36
4.14
4.22
1.28
4.63
4.86
0.85
-7
-6.44
-1.41
Operating Margin (%)
5
8
- -
13
15
23
32
42
55
71
117
136
150
172
172
167
Depreciation Expense
11
22
- -
41
37
37
24
64
82
25
113
128
-31
-223
-339
-298
Net Income, GAAP
30.92
26.59
- -
25.14
21.99
22.2
18.93
19.88
19.22
25.68
20.27
27.5
- -
- -
- -
- -
Effective Tax Rate (%)
3.19
4.5
- -
5.32
3.79
3.22
1.69
3.33
3.41
0.9
3.47
3.28
-0.78
-6.29
-11.66
-12.04
Profit Margin (%)
20
37
47
81
75
100
17
-30
-54
-149
202
562
514
519
432
18
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
291
764
830
975
949
604
LT Debt
72
95
106
160
193
237
200
287
439
454
810
1,034
1,015
867
521
212
Total Equity
33.05
33.98
- -
29.73
18.63
16.21
22.46
25.09
21.86
5.18
14.27
9.28
- -
- -
- -
- -
Return on Invested Capital (%)
19.17
27.33
- -
31.85
21.69
17.67
10.05
21.81
21.87
5.39
16.83
11.49
- -
- -
- -
- -
Return on Capital (%)
18.91
27.4
- -
31.8
21.43
17.61
10.05
21.81
21.82
5.61
21.94
19.82
-4.39
-38.54
-111.45
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.46%
-17.59%
-59.26%
Free Cash Flow
-68.36%
-186.1%
-22.54%
Net Income, GAAP
100.16%
110.72%
-11.9%
Sales/Revenue/Turnover
9.55%
-4.44%
-14.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,906
2025
- -
- -
- -
- -
2,478
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-2.84
2025
- -
- -
- -
- -
-2.5
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ASOS Plc operates as a British online fast-fashion and beauty retailer targeting fashion-loving 20-something customers worldwide. The company offers an extensive range of own-label and third-party branded products, including women's wear, men's wear, footwear, accessories, jewelry, beauty products, and cosmetics; its proprietary ASOS brands, designed by an in-house London team, feature fresh clothing, shoes, accessories, and gifts, complemented by around 900 partner brands curated for variety and exclusives. ASOS provides flexible fulfillment services such as ASOS Fulfilment Services, Partner Fulfils, and Test & React models, alongside an internet marketplace, payment processing, and brand management services. Founded in 2000 and headquartered in Camden, London, ASOS ships to over 200 markets from fulfillment centers in the United Kingdom, United States, and Europe, with additional operations in Germany, Australia, China, and other regions; it employs approximately 3,000 staff and lists on the London Stock Exchange under ticker ASC.L. In recent developments, ASOS enters a joint venture with HEARTLAND, under which HEARTLAND acquires a 75% stake in the entity purchasing the Topshop and Topman brands for £135 million, enabling ASOS to retain exposure to their growth while receiving net proceeds of about £118 million to bolster its balance sheet, with completion expected in late 2024. The company extends its facilities agreement with Bantry Bay Capital to May 2027, successfully refinances its asset-backed loan into secured term loans, announces organizational changes effective April 2025 including a geography-based structure with new managing directors for key regions and a shift to Product Development Teams, and reports substantial profitability gains with adjusted EBITDA rising over 60% through enhanced inventory management, faster time-to-market, and gross margin expansion.