A Business at a Glance
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ASOS PLC ORD 3.5P operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.3B | 3.7B | 4.4B | 4.9B | 5.4B |
| Net Income | -394M | -394M | -433M | -278M | -38M | 176M |
| EPS | $-3.30 | $-3.30 | $-3.64 | $-2.66 | $-0.38 | $1.77 |
| Free Cash Flow | 200M | 200M | 245M | -32M | -239M | 220M |
| ROIC | - | -26.8% | -21.3% | -11.8% | -0.5% | 12.6% |
| Gross Margin | 47.1% | 47.1% | 40.0% | 41.1% | 43.6% | 45.4% |
| Debt/Equity | 0.00 | 2.37 | 1.32 | 1.20 | 0.93 | 0.82 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -280M | -280M | -425M | -310M | -12M | 261M |
| Operating Margin | -8.6% | -8.6% | -11.4% | -7.0% | -0.2% | 4.9% |
| ROE | -140.5% | -83.2% | -49.6% | -23.9% | -2.8% | 12.4% |
| Shares Outstanding | 119M | 119M | 119M | 105M | 100M | 100M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 5.4B | 4.9B | 4.4B | 3.7B | 3.3B | 3.3B |
| Gross Margin | 45.4% | 43.6% | 41.1% | 40.0% | 47.1% | 47.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.2B | 2.1B | 2.1B | 1.9B | 1.8B | 1.8B |
| EBIT | 261M | -12M | -310M | -425M | -280M | -280M |
| Op. Margin | 4.9% | -0.2% | -7.0% | -11.4% | -8.6% | -8.6% |
| Net Income | 176M | -38M | -278M | -433M | -394M | -394M |
| Net Margin | 3.3% | -0.8% | -6.3% | -11.7% | -12.0% | -12.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 12.6% | -0.5% | -11.8% | -21.3% | -26.8% | N/A |
| ROE | 12.4% | -2.8% | -23.9% | -49.6% | -83.2% | -140.5% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 296M | -148M | 20M | 292M | 210M | 210M |
| Free Cash Flow | 220M | -239M | -32M | 245M | 200M | 200M |
| Owner Earnings | 285M | -149M | 14M | 287M | 205M | 205M |
| CapEx | 76M | 91M | 52M | 47M | 10M | 10M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 10M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 25.6% | N/A | 254.3% | 16.0% | 5.0% | 5.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 10M | 740K | 6.5M | 4.3M | 4.9M | 4.9M |
| Debt Repayment | 0 | 0 | 314M | 640K | 84M | 84M |
| Balance Sheet | ||||||
| Net Debt | 261M | 763M | 862M | 380M | 244M | -421M |
| Cash & Equiv. | 911M | 398M | 441M | 500M | 421M | 421M |
| Long-Term Debt | N/A | N/A | N/A | 878M | 538M | 538M |
| Debt/Equity | 0.82 | 0.93 | 1.20 | 1.32 | 2.37 | 0.00 |
| Interest Coverage | 14.4 | -0.4 | -4.7 | -5.6 | -2.9 | -2.9 |
| Equity | 1.4B | 1.3B | 1.1B | 667M | 280M | 280M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 979M | 842M | 583M | 170M | -156M | -156M |
| Working Capital | 772M | 634M | 648M | 553M | 24M | 24M |
| Current Assets | 2.1B | 1.9B | 1.5B | 1.5B | 1.0B | 1.0B |
| Current Liabilities | 1.4B | 1.3B | 893M | 913M | 1000M | 1000M |
| Per Share Data | ||||||
| EPS | 1.77 | -0.38 | -2.66 | -3.64 | -3.30 | -3.30 |
| Owner EPS | 2.86 | -1.50 | 0.13 | 2.41 | 1.72 | 1.72 |
| Book Value | 14.27 | 12.55 | 10.33 | 5.60 | 2.35 | 2.35 |
| Cash Flow/Share | 2.97 | -1.49 | 0.20 | 2.45 | 1.76 | -3.30 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 99.6M | 99.7M | 104.7M | 119.1M | 119.3M | 119.3M |
| Valuation | ||||||
| P/E Ratio | 16.9 | -16.2 | -2.0 | -1.5 | -1.1 | -0.6 |
| P/FCF | 13.5 | N/A | N/A | 2.6 | 2.2 | 1.3 |
| EV/EBIT | 12.4 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.1 | 0.5 | 0.5 | 1.0 | 1.5 | 0.9 |
| Price/Sales | 0.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| FCF Yield | 7.4% | -38.8% | -5.6% | 37.7% | 46.2% | 79.1% |
| Market Cap | 3.0B | 616M | 568M | 650M | 432M | 252M |
| Avg. Price | 57.75 | 15.48 | 6.55 | 4.82 | 4.02 | 2.12 |
| Year-End Price | 29.82 | 6.18 | 5.42 | 5.45 | 3.62 | 2.12 |
ASOS PLC ORD 3.5P passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.3x vs a median of 2.6x. The company's 5-year average gross margin is 43.5%. At current prices, the estimated annualized return to fair value is -10.2%.
ASOS PLC ORD 3.5P (ASC-L) has a 5-year average return on invested capital (ROIC) of -9.6%. This is below average and may indicate limited pricing power.
ASOS PLC ORD 3.5P (ASC-L) has a market capitalization of $252M. It is classified as a small-cap stock.
ASOS PLC ORD 3.5P (ASC-L) does not currently pay a regular dividend.
ASOS PLC ORD 3.5P (ASC-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
ASOS PLC ORD 3.5P (ASC-L) reported annual revenue of $3.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASOS PLC ORD 3.5P (ASC-L) has a net profit margin of -12.0%. The company is currently unprofitable.
ASOS PLC ORD 3.5P (ASC-L) generated $200 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASOS PLC ORD 3.5P (ASC-L) has a debt-to-equity ratio of 2.37. This indicates higher leverage, which may increase financial risk.
ASOS PLC ORD 3.5P (ASC-L) reported earnings per share (EPS) of $-3.30 in its most recent fiscal year.
ASOS PLC ORD 3.5P (ASC-L) has a return on equity (ROE) of -83.2%. A negative ROE may indicate losses or negative equity.
ASOS PLC ORD 3.5P (ASC-L) has a 5-year average gross margin of 43.5%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for ASOS PLC ORD 3.5P (ASC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASOS PLC ORD 3.5P (ASC-L) has a book value per share of $2.35, based on its most recent annual SEC filing.
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