ASC - ASOS Plc
LSE
->
Consumer Cyclical
->
Internet Retail
London,
United Kingdom
Type: Equity
ASC price evolution
ASC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $65.08 | $75.17 | $60.34 | $56.23 |
| Inventory | $11.57 | $13.21 | $11.93 | $12.56 |
| Total current assets | $132.76 | $142.38 | $143.88 | $126.78 |
| Long term investments | ||||
| Property, plant & equipment | $558 | $567.11 | $517.27 | $528.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $722.81 | $742.03 | $704.13 | $690.95 |
| Current liabilities | ||||
| Accounts payable | $7.25 | $13.4 | $6.21 | $2.02 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37.18 | $40.68 | $73.75 | $33.84 |
| Long term debt | $20 | $44.18 | $23.11 | $81.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $58.77 | $87.27 | $99.15 | $116.51 |
| Shareholders' equity | ||||
| Retained earnings | $167.39 | $160 | $111.1 | $81.39 |
| Other shareholder equity | ||||
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $96.12 | $121.33 | $106.3 | $98.88 |
| Cost of revenue | ||||
| Gross Profit | $47.57 | $70.38 | $60.83 | $50.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22.23 | $20.43 | $19.31 | $20.76 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.07 | $0.05 | $0.08 | $0.09 |
| Interest expense | -$0.9 | -$1.43 | -$1.98 | -$2.4 |
| Net income | ||||
| Net income | $23.29 | $61.84 | $38.39 | $26.15 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$29.88 | -$28.58 | -$13.45 | -$26.84 |
| Financing activities | ||||
| Dividends paid | -$40.07 | -$23.32 | -$9.53 | -$50.55 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$106.82 | -$68.41 | -$33.91 | -$136.54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.77 | $0.59 | $1.82 | -$3.76 |
| (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 | $15.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.01M |
| Revenue | $422.62M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $149.67M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 103.13 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 36.52 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.56 |
|---|---|
| ROA | 20.93% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.57 |
| Quick ratio | 3.26 |