ASOS Plc

ASC · LSE · Consumer Cyclical / Internet Retail

476.00GBX+13.50 (+2.92%)

Price History

Full chart

Market Stats

Previous Close462.50

Open471.00

Day Range467.00 – 484.50

52-Week Range206.50 – 517.00

Volume511.05K

Market Cap595.85M

P/E (TTM)0.00

Forward P/E36.90

EPS-1.93

Dividend Yield0.00%

Beta2.32

50-Day Avg416.14

200-Day Avg307.87

About

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.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Jose Antonio Ramos Calamonte
Employees2.80K
HeadquartersGreater London House, London, United Kingdom, NW1 7FB, UK
Websitehttps://www.asosplc.com

Leadership

Mr. Jose Antonio Ramos CalamonteCEO & Executive Director · b. 1972
Mr. Nicholas John RobertsonCo-Founder & Non-Executive Director · b. 1967
Mr. Aaron IzzardCFO & Executive Director · b. 1982
Ms. Jag WeatherleySenior Vice President of Operations
Emily MacLeodHead of Strategy & Investor Relations
Mr. Rishi SharmaGeneral Counsel & Company Secretary
Ms. Ras VaghjianiExecutive VP of People, Communications & Transformation
Ms. Vanessa SpenceExecutive Vice President of Brand & Creative
Ms. Michelle WilsonManaging Director of Topshop & Topman
Mr. Dan EltonExecutive Vice President of Customer

Financials

Income Statement

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	335.00K	1.70M	4.10M	8.96M	13.52M	19.72M	42.61M	81.04M	165.40M	223.00M	339.69M	494.96M	769.40M	975.47M	1.14B	1.44B	1.92B	2.42B	2.73B	3.26B	3.91B	3.94B	3.54B	2.90B	2.46B
Growth (%)	-	+408.06%	+141.13%	+118.23%	+50.94%	+45.85%	+116.14%	+90.18%	+104.08%	+34.83%	+52.33%	+45.71%	+55.45%	+26.78%	+17.17%	+26.41%	+33.13%	+25.67%	+13.08%	+19.39%	+19.83%	+0.66%	-10.12%	-18.15%	-14.89%
Cost of Revenue	142.00K	705.00K	1.94M	4.45M	6.93M	11.66M	24.49M	43.76M	93.70M	129.86M	173.04M	242.99M	370.82M	490.46M	569.90M	722.70M	965.30M	1.18B	1.40B	1.83B	2.27B	2.37B	2.15B	1.81B	1.47B
Gross Profit	193.00K	997.00K	2.16M	4.51M	6.59M	8.05M	18.13M	37.28M	71.70M	93.14M	166.65M	251.97M	398.58M	485.01M	573.10M	722.20M	958.30M	1.24B	1.33B	1.43B	1.64B	1.57B	1.39B	1.08B	995.10M
Gross Margin	57.61%	58.58%	52.70%	50.37%	48.75%	40.84%	42.54%	46.00%	43.35%	41.77%	49.06%	50.91%	51.80%	49.72%	50.14%	49.98%	49.82%	51.18%	48.81%	43.82%	41.96%	39.82%	39.31%	37.47%	40.37%
Operating Expense	676.00K	2.11M	3.87M	4.25M	5.75M	6.69M	14.88M	30.32M	57.76M	72.83M	150.74M	220.77M	344.13M	441.41M	522.10M	659.20M	878.70M	1.14B	1.30B	1.27B	1.45B	1.58B	1.43B	1.17B	1.04B
Operating Income	-483.00K	-1.11M	-1.71M	259.00K	840.00K	1.36M	3.25M	6.96M	13.94M	20.31M	15.91M	31.20M	54.45M	43.60M	51.00M	63.00M	79.60M	101.90M	35.10M	160.70M	193.60M	-16.20M	-41.70M	-83.50M	-45.40M
Operating Margin	-144.18%	-65.51%	-41.54%	2.89%	6.21%	6.90%	7.62%	8.59%	8.43%	9.11%	4.68%	6.30%	7.08%	4.47%	4.46%	4.36%	4.14%	4.22%	1.28%	4.92%	4.95%	-0.41%	-1.18%	-2.88%	-1.84%
EBITDA	-409.00K	-799.00K	-1.64M	334.00K	1.16M	1.60M	3.63M	8.20M	16.09M	23.68M	20.85M	39.27M	61.46M	49.46M	59.30M	94.70M	122.30M	156.60M	106.40M	278.10M	325.80M	140.90M	-79.50M	-153.60M	-47.70M
EBITDA Margin	-122.09%	-46.94%	-40.06%	3.73%	8.55%	8.11%	8.53%	10.11%	9.73%	10.62%	6.14%	7.93%	7.99%	5.07%	5.19%	6.55%	6.36%	6.48%	3.89%	8.52%	8.33%	3.58%	-2.25%	-5.30%	-1.94%
Net Income	-486.00K	-1.11M	-1.70M	528.00K	878.00K	1.42M	2.48M	5.05M	10.01M	14.58M	10.85M	22.28M	40.93M	36.95M	36.87M	34.70M	64.10M	82.40M	24.60M	113.30M	128.40M	-30.80M	-223.10M	-338.70M	-298.40M
Net Income Margin	-145.07%	-65.45%	-41.45%	5.90%	6.50%	7.19%	5.83%	6.23%	6.05%	6.54%	3.19%	4.50%	5.32%	3.79%	3.23%	2.40%	3.33%	3.41%	0.90%	3.47%	3.28%	-0.78%	-6.31%	-11.70%	-12.11%
R&D	-	-	-	-	-	-	-	-	-	-	5.63M	-	10.22M	15.14M	19.20M	24.50M	35.10M	43.80M	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	1.66%	-	1.33%	1.55%	1.68%	1.70%	1.82%	1.81%	-	-	-	-	-	-	-
Interest Expense	3.00K	2.00K	4.00K	1.00K	38.00K	60.00K	124.00K	349.00K	268.00K	97.00K	215.00K	850.00K	68.00K	57.00K	81.00K	700.00K	400.00K	200.00K	2.00M	9.50M	13.20M	23.00M	53.20M	53.40M	67.00M
Interest Expense % of Total Revenue	0.90%	0.12%	0.10%	0.01%	0.28%	0.30%	0.29%	0.43%	0.16%	0.04%	0.06%	0.17%	0.01%	0.01%	0.01%	0.05%	0.02%	0.01%	0.07%	0.29%	0.34%	0.58%	1.50%	1.84%	2.72%

Balance Sheet

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	2.80M	3.99M	3.17M	3.60M	3.90M	6.44M	10.97M	16.37M	36.37M	61.44M	82.77M	138.97M	185.00M	206.28M	311.75M	379.96M	477.90M	650.00M	840.40M	1.01B	1.25B	1.99B	2.88B	3.00B	2.63B	2.27B	1.67B
Total Liabilities	2.28M	451.00K	1.33M	1.43M	1.32M	2.83M	5.45M	7.98M	20.42M	35.73M	37.29M	66.85M	89.76M	100.29M	151.95M	186.93M	240.60M	449.60M	553.30M	568.20M	791.90M	1.18B	1.85B	1.98B	1.76B	1.75B	1.46B
Total Equity	513.00K	3.54M	1.84M	2.17M	2.58M	3.61M	5.52M	8.38M	15.94M	25.71M	45.48M	72.12M	95.23M	102.35M	159.80M	193.44M	237.30M	200.40M	287.10M	438.80M	453.60M	810.30M	1.03B	1.01B	866.70M	521.30M	212.40M
Cash	81.00K	116.00K	-	1.23M	1.00M	2.06M	3.74M	5.38M	10.37M	13.59M	15.64M	4.68M	24.32M	27.88M	71.14M	74.34M	119.20M	173.30M	160.30M	42.70M	42.70M	407.50M	662.70M	323.00M	353.30M	382.90M	318.90M
Total Debt	1.91M	1.00K	174.00K	-	-	-	-	-	-	-	-	-	5.00M	-	5.00M	-	-	-	-	-	90.50M	313.10M	792.10M	856.00M	1.00B	977.70M	728.10M
Net Debt	1.83M	-115.00K	174.00K	-	-1.00M	-2.06M	-3.74M	-5.38M	-10.37M	-13.59M	-15.64M	-4.68M	-19.32M	-27.88M	-71.14M	-74.34M	-119.20M	-173.30M	-160.30M	-42.70M	47.80M	-94.40M	129.40M	533.00M	648.50M	594.80M	409.20M

Cash Flow

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	-417.00K	-810.00K	-211.00K	1.08M	1.16M	2.51M	3.18M	9.84M	13.04M	10.71M	15.07M	37.22M	74.18M	68.66M	93.20M	130.70M	145.90M	93.90M	89.70M	395.80M	209.70M	-130.60M	-12.70M	196.70M	125.70M
Investing Cash Flow	-1.42M	-26.00K	-28.00K	-121.00K	-260.00K	-841.00K	-1.45M	-4.39M	-8.17M	-8.40M	-25.73M	-21.59M	-31.05M	-61.90M	-50.10M	-78.40M	-161.00M	-212.70M	-221.60M	-116.60M	-443.50M	-182.90M	-177.90M	-133.50M	49.10M
Financing Cash Flow	1.90M	527.00K	-49.00K	215.00K	152.00K	16.00K	-87.00K	-459.00K	-1.65M	-248.00K	-306.00K	4.00M	131.00K	-3.42M	800.00K	600.00K	1.80M	1.50M	73.90M	143.70M	489.10M	-26.30M	222.70M	-26.00M	-246.90M
Capital Expenditure	132.00K	26.00K	28.00K	121.00K	299.00K	904.00K	1.62M	4.74M	8.20M	8.44M	25.74M	21.59M	9.56M	29.75M	17.90M	23.50M	72.00M	105.60M	96.70M	116.60M	157.10M	182.90M	177.90M	36.40M	7.90M
Free Cash Flow	-549.00K	-836.00K	-239.00K	963.00K	864.00K	1.60M	1.55M	5.10M	4.84M	2.27M	-10.68M	15.63M	64.62M	38.91M	75.30M	107.20M	73.90M	-11.70M	-7.00M	279.20M	52.60M	-313.50M	-190.60M	160.30M	117.80M
FCF to OCF	131.65%	103.21%	113.27%	88.84%	74.29%	63.96%	48.96%	51.83%	37.12%	21.19%	-70.86%	42.00%	87.11%	56.67%	80.79%	82.02%	50.65%	-12.46%	-7.80%	70.54%	25.08%	240.05%	1500.79%	81.49%	93.72%

Earnings

Report Date	Nov 5, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap595.85M

Enterprise Value1.04B

Trailing P/E0.00

Forward P/E36.90

PEG Ratio0.62

Price / Sales0.26

Price / Book6.04

EPS-1.93

Book Value0.713

Revenue (TTM)2.29B

Gross Profit (TTM)1.12B

EBITDA-72.90M

Profit Margin-10.06%

Operating Margin-9.04%

Return on Equity-113.74%

Return on Assets-4.10%

Shares Outstanding119.65M

Shares Float33.44M

Beta2.32

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%