asos plc - ASOMF

ASOMF

Close Chg Chg %
3.60 0.14 3.76%

Closed Market

3.73

+0.14 (3.76%)

Volume: 100.00

Last Updated:

Dec 19, 2025, 12:12 PM EDT

Company Overview: asos plc - ASOMF

ASOMF Key Data

Open

$3.73

Day Range

3.73 - 3.73

52 Week Range

3.23 - 5.24

Market Cap

$478.05M

Shares Outstanding

119.51M

Public Float

50.37M

Beta

1.89

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ASOMF Performance

No Data Available

ASOMF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About asos plc - ASOMF

ASOS Plc engages in in the operation of a multi-platform offering fashion products for 20-somethings. The firm offers clothes and other fashion items available in retail. It operates through the following geographical segments: United Kingdom, United States, and European Union. The company was founded by Nicholas Jon Robertson and Quentin John Griffiths on June 2, 2000 and is headquartered in London, the United Kingdom.

ASOMF At a Glance

ASOS Plc
Greater London House
London, Greater London NW1 7FB
Phone 44-20-7756-1000 Revenue 3.21B
Industry Internet Retail Net Income -388,873,287.26
Sector Retail Trade Employees 2,800
Fiscal Year-end 08 / 2026
View SEC Filings

ASOMF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.139
Price to Book Ratio 1.56
Price to Cash Flow Ratio 2.73
Enterprise Value to EBITDA 6.135
Enterprise Value to Sales 0.311
Total Debt to Enterprise Value 0.984

ASOMF Efficiency

Revenue/Employee 1,147,183.644
Income Per Employee -138,883.317
Receivables Turnover 53.789
Total Asset Turnover 1.225

ASOMF Liquidity

Current Ratio 1.024
Quick Ratio 0.492
Cash Ratio 0.421

ASOMF Profitability

Gross Margin 40.372
Operating Margin -1.696
Pretax Margin -11.425
Net Margin -12.106
Return on Assets -14.831
Return on Equity -80.008
Return on Total Capital -30.604
Return on Invested Capital -25.622

ASOMF Capital Structure

Total Debt to Total Equity 342.797
Total Debt to Total Capital 77.416
Total Debt to Total Assets 43.544
Long-Term Debt to Equity 284.463
Long-Term Debt to Total Capital 64.242
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Asos Plc - ASOMF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.11B 4.30B 3.65B 3.21B
Sales Growth
-4.08% -15.75% -15.11% -12.03%
Cost of Goods Sold (COGS) incl D&A
3.07B 2.61B 2.28B 1.92B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
194.30M 209.73M 217.25M 217.50M
Depreciation
79.12M 82.43M 69.35M 66.98M
Amortization of Intangibles
115.18M 127.30M 147.90M 150.52M
COGS Growth
-0.55% -15.04% -12.53% -16.12%
Gross Income
2.03B 1.69B 1.37B 1.30B
Gross Income Growth
-8.96% -16.84% -19.10% -5.21%
Gross Profit Margin
+39.82% +39.31% +37.47% +40.37%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.05B 1.74B 1.48B 1.35B
Research & Development
- - - -
-
Other SG&A
2.05B 1.74B 1.48B 1.35B
SGA Growth
+4.28% -15.22% -14.79% -8.95%
Other Operating Expense
- - - -
-
Unusual Expense
26.59M 266.51M 305.88M 228.97M
EBIT after Unusual Expense
(47.60M) (317.21M) (422.01M) (283.44M)
Non Operating Income/Expense
36.06M 10.82M 11.10M 3.78M
Non-Operating Interest Income
1.17M 6.08M 15.13M 6.26M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
29.83M 54.35M 67.33M 87.31M
Interest Expense Growth
+66.04% +82.17% +23.89% +29.68%
Gross Interest Expense
29.83M 60.18M 77.04M 91.22M
Interest Capitalized
- 5.84M 9.71M 3.91M
Pretax Income
(41.38M) (360.73M) (478.24M) (366.98M)
Pretax Income Growth
-117.16% -771.82% -32.58% +23.27%
Pretax Margin
-0.81% -8.39% -13.10% -11.42%
Income Tax
(1.43M) (89.48M) (51.19M) 21.89M
Income Tax - Current - Domestic
(18.03M) (4.98M) (5.55M) (7.17M)
Income Tax - Current - Foreign
- 4.13M 4.54M 781.92K
Income Tax - Deferred - Domestic
16.60M (88.63M) (50.18M) 28.28M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(39.95M) (271.25M) (427.05M) (388.87M)
Minority Interest Expense
- - - -
-
Net Income
(39.95M) (271.25M) (427.05M) (388.87M)
Net Income Growth
-122.86% -578.97% -57.44% +8.94%
Net Margin Growth
-0.78% -6.31% -11.70% -12.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(39.95M) (271.25M) (427.05M) (388.87M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(39.95M) (271.25M) (427.05M) (388.87M)
EPS (Basic)
-0.3925 -2.59 -3.5861 -3.2598
EPS (Basic) Growth
-122.83% -559.87% -38.46% +9.10%
Basic Shares Outstanding
101.79M 104.73M 119.09M 119.29M
EPS (Diluted)
-0.3925 -2.59 -3.5861 -3.2598
EPS (Diluted) Growth
-123.46% -559.87% -38.46% +9.10%
Diluted Shares Outstanding
101.79M 104.73M 119.09M 119.29M
EBITDA
173.29M 159.03M 101.12M 163.03M
EBITDA Growth
-61.32% -8.23% -36.41% +61.22%
EBITDA Margin
+3.39% +3.70% +2.77% +5.08%

Asos Plc in the News