ASOS (ASC)

Sector:

Retailers

Index:

FTSE Small Cap

258.00p
   
  • Change Today:
      9.50p
  • 52 Week High: 445.20
  • 52 Week Low: 218.50
  • Currency: UK Pounds
  • Shares Issued: 119.61m
  • Volume: 412,163
  • Market Cap: £308.60m
  • RiskGrade: 234

Dividend Data

  31-Aug-2501-Sep-2403-Sep-2331-Aug-2231-Aug-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 01-Sep-24 03-Sep-23 31-Aug-22 31-Aug-21
Continuing Operations          
Revenue 2,477.80 2,905.80 3,549.50 3,936.50 3,910.50
Operating Profit/(Loss) (212.30) (331.90) (248.50) (9.80) 190.10
Net Interest (69.30) (47.40) (48.20) (22.10) (13.00)
Profit Before Tax (281.60) (379.30) (296.70) (31.90) 177.10
Profit After Tax (298.40) (338.70) (223.10) (30.80) 128.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (298.40) (338.70) (223.10) (30.80) 128.40
Attributable to:          
Equity Holders of Parent Company (298.40) (338.70) (223.10) (30.80) 128.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (250.10p) (284.40p) (213.00p) (30.90p) 128.90p
Earnings per Share - Diluted (250.10p) (284.40p) (213.00p) (30.90p) 128.50p
Earnings per Share - Adjusted (250.10p) (284.40p) (213.00p) (30.90p) 128.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic (250.10p) (284.40p) (213.00p) (30.90p) 128.90p
Earnings per Share - Diluted (250.10p) (284.40p) (213.00p) (30.90p) 128.50p
Earnings per Share - Adjusted (250.10p) (284.40p) (213.00p) (30.90p) 128.90p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 01-Sep-24 03-Sep-23 31-Aug-22 31-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 325.50 537.20 1,063.10 732.00 659.20
Intangible Assets 473.60 514.00 295.20 683.90 652.20
Investment Properties 6.20 7.10 10.90 n/a n/a
Investments 44.90 n/a n/a n/a n/a
Other Financial Assets 0.10 0.30 n/a 27.00 13.40
Other Non-Current Assets 46.50 66.20 21.90 n/a n/a
  896.80 1,124.80 1,391.10 1,442.90 1,324.80
Current Assets          
Inventories 402.30 520.30 768.00 1,078.40 807.10
Trade & Other Receivables 49.20 53.40 81.40 88.20 57.70
Cash at Bank & in Hand 318.90 391.00 353.30 323.00 662.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.90 181.70 31.80 64.40 32.20
  775.30 1,146.40 1,234.50 1,554.00 1,559.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,672.10 2,271.20 2,625.60 2,996.90 2,884.50
           
Liabilities          
Current Liabilities          
Borrowings 123.90 28.80 26.80 25.70 27.70
Other Current Liabilities 633.50 685.20 688.40 1,014.30 970.30
  757.40 714.00 715.20 1,040.00 998.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 604.20 948.90 975.00 830.30 764.40
Provisions 97.80 86.50 68.20 100.10 84.50
Other Non-Current Liabilities 0.30 0.50 0.50 11.60 3.60
  702.30 1,035.90 1,043.70 942.00 852.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,459.70 1,749.90 1,758.90 1,982.00 1,850.50
           
Net Assets 212.40 521.30 866.70 1,014.90 1,034.00
           
Capital & Reserves          
Share Capital 4.20 4.20 4.20 3.50 3.50
Share Premium Account 322.60 322.60 322.60 245.70 245.70
Other Reserves 3.60 61.90 73.10 82.40 72.90
Retained Earnings (118.00) 132.60 466.80 683.30 711.90
Shareholders Funds 212.40 521.30 866.70 1,014.90 1,034.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 212.40 521.30 866.70 1,014.90 1,034.00
Cash Flow 31-Aug-25 01-Sep-24 03-Sep-23 31-Aug-22 31-Aug-21
Net Cash Flow From Operating Activities 159.10 228.00 16.40 (120.40) 215.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 54.50 (122.20) (173.40) (182.00) (443.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (285.70) (68.60) 189.10 (37.40) 483.40
Net Increase/Decrease In Cash (72.10) 37.20 32.10 (339.80) 255.30
Ratios - based on IFRS 31-Aug-25 01-Sep-24 03-Sep-23 31-Aug-22 31-Aug-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 30.1
PEG - Adjusted n/a n/a n/a n/a 15.1
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 2%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,071.50p 2,440.10p 3,389.21p 3,948.50p 3,926.57p
Pre-Tax Profit per Share (235.42p) (318.51p) (283.30p) (32.00p) 177.83p
Operating Margin (8.57%) (11.42%) (7.00%) (0.25%) 4.86%
Return on Capital Employed n/a n/a n/a n/a 15.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 30.1
PEG - Adjusted n/a n/a n/a n/a 15.1
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 2%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 133.01p 191.46p 15.66p (120.77p) 215.98p
Cash Incr/Decr per Share (60.28p) 31.24p 30.65p (340.84p) 256.35p
Net Asset Value per Share (exc. Intangibles) (218.37p) 6.13p 545.69p 332.01p 383.37p
Net Gearing 192.66% 112.55% 74.82% 52.52% 12.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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