ASC - ASOS Plc
LSE
->
Consumer Cyclical
->
Internet Retail
London,
United Kingdom
Type: Equity
ASC price evolution
ASC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $56.23 | $50.79 | $63.06 | $68.94 |
| Inventory | $12.56 | $14.89 | $14.22 | $14.54 |
| Total current assets | $126.78 | $123.31 | $135.05 | $144.93 |
| Long term investments | ||||
| Property, plant & equipment | $528.54 | $528.98 | $528.66 | $535.97 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $690.95 | $686.4 | $696.15 | $708.38 |
| Current liabilities | ||||
| Accounts payable | $2.02 | $7.26 | $6.46 | $3.32 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $33.84 | $42.58 | $38.61 | $43.82 |
| Long term debt | $81.2 | $88.18 | $115 | $129.91 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $116.51 | $132.31 | $155.33 | $176.97 |
| Shareholders' equity | ||||
| Retained earnings | $81.39 | $61.84 | $49.35 | $40.1 |
| Other shareholder equity | $0.05 | $0.74 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Aug 2022 | 30 Aug 2021 | 30 Aug 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $323 | $662.7 | $407.5 | |
| Short term investments | ||||
| Net receivables | $56.23 | $111.2 | $57.9 | $50.2 |
| Inventory | $12.56 | $1078.4 | $807.1 | $532.4 |
| Total current assets | $126.78 | $1554 | $1559.7 | $1019.8 |
| Long term investments | ||||
| Property, plant & equipment | $528.54 | $732 | $659.2 | $616.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $690.95 | $2996.9 | $2884.5 | $1989.4 |
| Current liabilities | ||||
| Accounts payable | $2.02 | $993.3 | $394.4 | $353.2 |
| Deferred revenue | ||||
| Short long term debt | $1.4 | $3.8 | ||
| Total current liabilities | $33.84 | $1040 | $998 | $817.8 |
| Long term debt | $81.2 | $474.5 | $459.4 | $367.3 |
| Total noncurrent liabilities | $335.37 | $367.3 | ||
| Total debt | ||||
| Total liabilities | $116.51 | $1982 | $1850.5 | $1179.1 |
| Shareholders' equity | ||||
| Retained earnings | $81.39 | $681.2 | $711.9 | $577 |
| Other shareholder equity | $84.5 | $72.9 | -$15.9 | |
| Total shareholder equity | $1014.9 | $1034 | $810.3 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $98.88 | $91.93 | $118.23 | |
| Cost of revenue | ||||
| Gross Profit | $50.56 | $45.14 | $66.73 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $20.76 | $17.84 | $19.68 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.09 | $0.24 | $0.06 | |
| Interest expense | -$2.4 | -$2.22 | -$2.66 | |
| Net income | ||||
| Net income | $26.15 | $23.66 | $43.25 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Aug 2022 | 30 Aug 2021 | 30 Aug 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $395.98 | $3936.5 | $3910.5 | $3263.5 |
| Cost of revenue | $2219 | $2134.1 | $1716.1 | |
| Gross Profit | $204.3 | $1717.5 | $1776.4 | $1547.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1747.9 | $1584.3 | $1396.3 | |
| Total operating expenses | $76.17 | $3946.3 | $3718.4 | $3112.4 |
| Operating income | -$9.8 | $192.1 | $151.1 | |
| Income from continuing operations | ||||
| EBIT | -$9.8 | $192.1 | $151.1 | |
| Income tax expense | $0.43 | -$1.1 | $48.7 | $28.8 |
| Interest expense | -$9.85 | -$23 | -$13.2 | -$9.5 |
| Net income | ||||
| Net income | $113.41 | -$30.8 | $128.4 | $113.3 |
| Income (for common shares) | -$30.8 | $128.4 | $113.3 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$26.84 | -$18.6 | -$12.17 | -$6.18 |
| Financing activities | ||||
| Dividends paid | -$50.55 | -$43.1 | -$34.41 | -$19.14 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$136.54 | -$122 | -$86.32 | -$48.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.76 | $0.3 | $0.41 | $1.98 |
| (in millions $) | 31 Jan 2024 | 30 Aug 2022 | 30 Aug 2021 | 30 Aug 2020 |
|---|---|---|---|---|
| Net income | -$30.8 | $128.4 | $113.3 | |
| Operating activities | ||||
| Depreciation | $149.8 | $67.1 | $57.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$120.4 | $215.1 | $403.3 | |
| Investing activities | ||||
| Capital expenditures | -$73.7 | -$55.1 | -$28.2 | |
| Investments | ||||
| Total cash flows from investing | -$26.84 | -$182 | -$443.2 | -$116.1 |
| Financing activities | ||||
| Dividends paid | -$50.55 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$26.3 | $489 | -$96.4 | |
| Total cash flows from financing | -$136.54 | -$37.4 | $483.4 | $135.7 |
| Effect of exchange rate | $0.1 | -$0.1 | $0.1 | |
| Change in cash and equivalents | -$3.76 | -$339.7 | $255.2 | $423 |
News
Fundamentals
| Market cap | $13.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.35M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -25.56% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.75 |
| Quick ratio | 3.38 |