Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.69B | 2.90B | 3.54B | 3.94B | 3.91B | 3.26B |
Gross Profit | 1.07B | 1.08B | 1.39B | 1.57B | 1.64B | 1.43B |
EBITDA | -123.00M | -153.60M | -79.50M | 140.90M | 325.80M | 278.10M |
Net Income | -294.30M | -338.70M | -223.10M | -30.80M | 128.40M | 113.30M |
Balance Sheet | ||||||
Total Assets | 2.18B | 2.27B | 2.63B | 3.00B | 2.88B | 1.99B |
Cash, Cash Equivalents and Short-Term Investments | 92.00M | 382.90M | 353.30M | 323.00M | 662.70M | 407.50M |
Total Debt | 329.60M | 977.70M | 1.00B | 856.00M | 792.10M | 313.10M |
Total Liabilities | 1.26B | 1.75B | 1.76B | 1.98B | 1.85B | 1.18B |
Stockholders Equity | 924.10M | 521.30M | 866.70M | 1.01B | 1.03B | 810.30M |
Cash Flow | ||||||
Free Cash Flow | 87.10M | 160.30M | -190.60M | -313.50M | 52.60M | 279.20M |
Operating Cash Flow | 96.20M | 196.70M | -12.70M | -130.60M | 209.70M | 395.80M |
Investing Cash Flow | 40.20M | -133.50M | -177.90M | -182.90M | -443.50M | -116.60M |
Financing Cash Flow | -248.40M | -26.00M | 222.70M | -26.30M | 489.10M | 143.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £1.34B | 6.82 | 2.95% | ― | -10.46% | 396.13% | |
64 Neutral | £727.97M | ― | 890.75% | 0.45% | 5.32% | -152.26% | |
63 Neutral | £546.74M | 52.51 | 6.87% | ― | -0.39% | 2.68% | |
61 Neutral | C$5.16B | 10.92 | 18.94% | 4.26% | 5.08% | 6.52% | |
58 Neutral | £524.42M | ― | -27.20% | ― | -14.37% | -28.78% | |
56 Neutral | £366.99M | ― | -62.59% | ― | -15.86% | -18.46% | |
48 Neutral | £281.26M | ― | -96.36% | ― | -16.32% | -202.39% |
ASOS has announced a significant leadership transition with Aaron Izzard appointed as the new Chief Financial Officer and Executive Director, effective from July 1, 2025. This change marks a strategic move as ASOS transitions from financial recovery to a focus on sustained operational execution and long-term growth. Aaron’s extensive experience in retail and e-commerce, particularly in driving cost-efficiency and operational improvements, positions him as a key asset for ASOS’s continued transformation. The outgoing CFO, Dave Murray, is recognized for his contributions to the company’s financial strengthening and stock reduction, leaving ASOS in a more robust and resilient state.
The most recent analyst rating on (GB:ASC) stock is a Hold with a £4.60 price target. To see the full list of analyst forecasts on ASOS plc stock, see the GB:ASC Stock Forecast page.
ASOS plc has announced a change in its major holdings, with Aktieselskabet af 5.5.2010 and Nine United Properties UK Ltd. increasing their voting rights to 29.012157%. This acquisition of voting rights reflects a slight increase from the previous position and indicates a consolidation of influence by entities associated with Anders Holch Povlsen. This development could impact ASOS’s strategic decisions and stakeholder dynamics, given the significant voting power now held by these entities.
ASOS PLC has announced a change in the breakdown of its voting rights, with Aktieselskabet af 5.5.2010 and Nine United Properties UK Ltd. being the entities involved. The notification indicates that the total voting rights held by these entities have slightly decreased from 29.032636% to 28.993269%, which may impact the company’s governance dynamics and stakeholder influence.
ASOS Plc has announced that, as of May 1, 2025, its issued and fully paid share capital consists of 119,519,975 ordinary shares, each with a nominal value of 3.5 pence and one voting right per share. This total number of voting rights should be used by shareholders to determine their notification requirements under FCA Disclosure and Transparency Rules. This announcement provides clarity on the company’s share structure, which is crucial for shareholders in managing their investments and ensuring compliance with regulatory requirements.
ASOS plc has reported a significant transformation in profitability for the first half of the fiscal year 2025, driven by a new commercial model and cost discipline. Despite a 13% decline in adjusted group revenue, the company achieved a positive adjusted EBITDA of £42.5 million, a notable improvement from the previous year’s loss. The company’s strategic initiatives, including the scaling of its Test & React model and the introduction of new brands, have contributed to a 9% increase in ASOS Design sales in the UK. ASOS is also enhancing its US market proposition and expects continued growth in full-price sales and profitability in the coming years.