ASOS Plc

ASOS Plc

ASOMY
ASOS PlcUS flagOther OTC
3.50
USD
- -
- -
418.77MMarket Cap
ASOS Plc
ASOMY
(Other OTC)

Recent

price

3.50

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 ASOS Plc (ASOMY) operates as a British online fast-fashion and beauty retailer targeting fashion-loving 20-somethings, offering a multi-platform selection of branded and own-label products including womenswear, menswear, footwear, accessories, jewelry, beauty products, and activewear; core offerings encompass over 850 partner brands alongside proprietary ASOS Design collections, inclusive sizing ranges such as ASOS Curve, Tall, Petite, and Maternity, plus specialized services like ASOS Fulfilment Services, Partner Fulfils, Test & React for agile trend delivery, an internet marketplace for vintage and boutique sellers, payment processing, and brand management. Founded in 2000 by Nicholas Jon Robertson and Quentin John Griffiths and headquartered in London, United Kingdom, with fulfilment centres in the UK, US, Europe, and offices in Berlin and Birmingham, the company serves 18 million active customers across more than 200 markets, primarily in the UK, US, and European Union segments. Recent strategic developments include a November 2025 binding agreement with HEARTLAND to form a joint venture acquiring the Topshop and Topman brands for £135 million, with ASOS retaining a 25% stake and expecting £118 million net proceeds to bolster its balance sheet while enabling global expansion of those brands through wholesale channels; successful refinancing extending facilities to May 2027 with added liquidity; FY25 profitability gains with adjusted EBITDA rising over 60% to £132 million, gross margins up 370 basis points to 47.1%, and inventory reduced to £402 million; launch of the ASOS World loyalty program surpassing 1.6 million members; partnerships such as with Microsoft for AI-driven operations, TrusTrace for supply chain traceability, ITF for workers' rights, and wholesale deals including Princess Polly; and organisational changes under CEO José Antonio Ramos Calamonte to enhance customer focus and growth.

Company News

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