Cash flow ASOS Plc OTC Markets

Stocks

ASOMY

US00212V1052

Department Stores

Real-time OTC Markets 11:26:06 2026-06-03 EDT			5-day change	1st Jan Change
3.330 ^USD	-2.63%		-33.67%	-11.20%

08-05	Citi and Exane cut HSBC; LBBW cuts Vodafone	AN
08-05	ASOS : RBC gives a Neutral rating	ZD

14f476460901e29de7896167.t5Tj37JtW0seP6QCMUjTcK7WEY6xSYZlOZC3GjztCpg.xdKUkNwJGA8ncul2cgGUHNm5eOPnB_JWatb-SA-_PvnUoJLo9g4aD3Je1w

Published financial data: ASOS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	3.91B	3.94B	3.55B	2.91B	2.48B
Total Revenues	3.91B	3.94B	3.55B	2.91B	2.48B
Cost of Goods Sold, Total	2.13B	2.22B	2.09B	1.74B	1.31B
Gross Profit	1.78B	1.72B	1.46B	1.16B	1.17B
Selling General & Admin Expenses, Total	1.58B	1.73B	1.71B	1.5B	1.4B
Other Operating Expenses	-	-1.3M	-2M	-2M	-16.5M
Other Operating Expenses, Total	1.58B	1.73B	1.71B	1.49B	1.38B
Operating Income	192M	-10.6M	-248M	-332M	-212M
Interest Expense, Total	-13.2M	-23M	-53.2M	-56.3M	-70.3M
Interest And Investment Income	200K	900K	5M	12M	4.8M
Net Interest Expenses	-13M	-22.1M	-48.2M	-44.3M	-65.5M
Currency Exchange Gains (Loss)	-	19.3M	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-3.1M	-3.8M
EBT, Excl. Unusual Items	179M	-13.4M	-297M	-379M	-282M
Merger & Related Restructuring Charges	-2M	-	-	-	-
Asset Writedown	-	-18.5M	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	177M	-31.9M	-297M	-379M	-282M
Income Tax Expense	48.7M	-1.1M	-73.6M	-40.6M	16.8M
Earnings From Continuing Operations	128M	-30.8M	-223M	-339M	-298M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	128M	-30.8M	-223M	-339M	-298M
Net Income - (IS)	128M	-30.8M	-223M	-339M	-298M
Net Income to Common Incl Extra Items	128M	-30.8M	-223M	-339M	-298M
Net Income to Common Excl. Extra Items	128M	-30.8M	-223M	-339M	-298M
Per Share Items
Net EPS - Basic	1.29	-0.31	-2.13	-2.84	-2.5
Basic EPS - Continuing Operations	1.29	-0.31	-2.13	-2.84	-2.5
Basic Weighted Average Shares Outstanding	99.59M	99.7M	105M	119M	119M
Net EPS - Diluted	1.26	-0.31	-2.13	-2.84	-2.5
Diluted EPS - Continuing Operations	1.26	-0.31	-2.13	-2.84	-2.5
Diluted Weighted Average Shares Outstanding	106M	99.7M	105M	119M	119M
Normalized Basic EPS	1.12	-0.08	-1.77	-1.99	-1.48
Normalized Diluted EPS	1.05	-0.08	-1.77	-1.99	-1.48
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	233M	30.8M	-206M	-291M	-180M
EBITA	198M	100K	-238M	-321M	-208M
EBIT	192M	-10.6M	-248M	-332M	-212M
EBITDAR	234M	31.7M	-	-290M	-180M
Effective Tax Rate - (Ratio)	27.5	3.45	24.81	10.7	-5.97
Total Current Taxes	31.7M	-13.9M	-700K	-800K	-4.9M
Total Deferred Taxes	17M	12.8M	-72.9M	-39.8M	21.7M
Normalized Net Income	112M	-8.38M	-185M	-237M	-176M
Interest Capitalized	-	-	5.4M	5.8M	3M
Interest on Long-Term Debt	5.1M	5.4M	56.4M	64M	73.3M
Supplemental Operating Expense Items
Marketing Expenses	201M	224M	195M	190M	168M
Selling and Marketing Expenses	710M	747M	625M	517M	430M
General and Administrative Expenses	874M	982M	1.08B	980M	965M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	600K	900K	-	1.3M	1M
Imputed Operating Lease Interest Expense	115K	201K	-	653K	688K
Imputed Operating Lease Depreciation	485K	699K	-	647K	312K
Stock-Based Comp., Other (Total)	7.6M	600K	5.2M	3.4M	3.7M
Total Stock-Based Compensation	7.6M	600K	5.2M	3.4M	3.7M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	663M	323M	353M	391M	319M
Total Cash And Short Term Investments	663M	323M	353M	391M	319M
Accounts Receivable, Total	41.6M	40.7M	28M	20.1M	6.7M
Other Receivables	16.3M	55.2M	49.9M	31.4M	37.5M
Total Receivables	57.9M	95.9M	77.9M	51.5M	44.2M
Inventory	807M	1.08B	768M	520M	402M
Prepaid Expenses	8.5M	15.3M	12.9M	8.6M	8.7M
Other Current Assets, Total	23.5M	41.4M	22.4M	175M	1.2M
Total Current Assets	1.56B	1.55B	1.23B	1.15B	775M
Gross Property Plant And Equipment	833M	968M	858M	862M	787M
Accumulated Depreciation	-174M	-236M	-200M	-325M	-461M
Net Property Plant And Equipment	659M	732M	658M	537M	326M
Long-term Investments	-	-	-	-	44.9M
Goodwill	33.1M	35.2M	35.2M	35.2M	35.2M
Other Intangibles, Total	619M	649M	665M	479M	438M
Accounts Receivable Long-Term	-	-	-	-	1.8M
Deferred Tax Assets Long-Term	-	-	17.8M	62.5M	44.7M
Other Long-Term Assets, Total	13.4M	27M	15M	11.1M	6.3M
Total Assets	2.88B	3B	2.63B	2.27B	1.67B
Liabilities
Accounts Payable, Total	394M	351M	71.3M	108M	123M
Accrued Expenses, Total	314M	289M	239M	242M	178M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.8M	1.4M	1.5M	1.6M	96.4M
Current Portion of Leases	23.9M	24.3M	25.3M	27.2M	27.5M
Current Income Taxes Payable	8.7M	6.8M	35.4M	18.8M	34.5M
Unearned Revenue Current, Total	-	-	52.1M	41.6M	31.6M
Other Current Liabilities	253M	367M	291M	274M	267M
Total Current Liabilities	998M	1.04B	715M	714M	757M
Long-Term Debt	459M	474M	671M	686M	407M
Long-Term Leases	305M	356M	304M	262M	197M
Deferred Tax Liability Non Current	41.3M	58.2M	-	-	-
Other Non Current Liabilities	46.8M	53.5M	68.7M	87M	98.1M
Total Liabilities	1.85B	1.98B	1.76B	1.75B	1.46B
Common Stock, Total	3.5M	3.5M	4.2M	4.2M	4.2M
Additional Paid In Capital	246M	246M	323M	323M	323M
Retained Earnings	712M	681M	467M	133M	-118M
Comprehensive Income and Other	72.9M	84.5M	73.1M	61.9M	3.6M
Total Common Equity	1.03B	1.01B	867M	521M	212M
Total Equity	1.03B	1.01B	867M	521M	212M
Total Liabilities And Equity	2.88B	3B	2.63B	2.27B	1.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	99.6M	99.71M	119M	119M	119M
ECS Total Common Shares Outstanding	99.6M	99.71M	119M	119M	119M
Book Value / Share	10.38	10.18	7.28	4.37	1.78
Tangible Book Value	382M	331M	166M	7.3M	-261M
Tangible Book Value Per Share	3.83	3.32	1.4	0.06	-2.19
Total Debt	792M	856M	1B	978M	728M
Net Debt	129M	533M	648M	587M	409M
Debt Equivalent Oper. Leases	4.8M	7.2M	-	10.4M	8M
Equity Method Investments, Total	-	-	-	-	44.9M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	684M	524M
Inventories - Others	848M	1.11B	892M	-	-
Machinery, Total	421M	442M	454M	457M	461M
Full Time Employees	3.13K	3.35K	3.04K	3.03K	2.8K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	100K	100K	400K	1M	-

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	128M	-30.8M	-223M	-339M	-298M
Depreciation & Amortization - CF	61.1M	61M	67.8M	55M	51.4M
Amortization of Goodwill and Intangible Assets - (CF)	6M	10.7M	10.9M	10.7M	4.4M
Depreciation & Amortization, Total	67.1M	71.7M	78.7M	65.7M	55.8M
Amortization of Deferred Charges, Total - (CF)	68.4M	78.1M	93.8M	107M	111M
(Gain) Loss From Sale Of Asset	-	-	-	-	-13.8M
Asset Writedown & Restructuring Costs	100K	19.2M	32.1M	120M	138M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	100K
Stock-Based Compensation (CF)	7.6M	600K	5.2M	3.4M	3.7M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	17.7M	13.5M	-5.3M	16.3M	86.8M
Change In Accounts Receivable	1.9M	-34.2M	12.7M	22.9M	4.3M
Change In Inventories	-227M	-259M	310M	248M	118M
Change In Accounts Payable	151M	20.2M	-305M	-18.2M	-54.5M
Change in Other Net Operating Assets	-	-	16.8M	2.4M	7.8M
Cash from Operations	215M	-120M	16.4M	228M	159M
Capital Expenditure	-55.1M	-73.7M	-41.7M	-36.4M	-7.9M
Cash Acquisitions	-286M	-	-	-	-
Sale (Purchase) of Intangible assets	-102M	-109M	-136M	-97.1M	57M
Other Investing Activities, Total	300K	900K	4.5M	11.3M	5.4M
Cash from Investing	-443M	-182M	-173M	-122M	54.5M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	513M	-	450M	-	-
Total Debt Issued	513M	-	450M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-23.9M	-26.3M	-274M	-26M	-236M
Total Debt Repaid	-23.9M	-26.3M	-274M	-26M	-236M
Issuance of Common Stock	100K	-	77.6M	-	-
Other Financing Activities, Total	-5.7M	-11.1M	-64.4M	-42.6M	-49.3M
Cash from Financing	483M	-37.4M	189M	-68.6M	-286M
Foreign Exchange Rate Adjustments	-100K	100K	-1.8M	500K	-
Net Change in Cash	255M	-340M	30.3M	37.7M	-72.1M
Supplemental Items
Cash Interest Paid	5.7M	11.1M	33.6M	42.6M	38.8M
Cash Income Tax Paid (Refund)	37M	-3.4M	-18.3M	-10.3M	-5.1M
Levered Free Cash Flow	-12.09M	-344M	-165M	-77.82M	290M
Unlevered Free Cash Flow	-3.84M	-329M	-132M	-42.64M	334M
Change In Net Working Capital	110M	290M	-23.9M	-123M	-247M
Net Debt Issued / Repaid	489M	-26.3M	176M	-26M	-236M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.93	-0.23	-5.52	-8.47	-6.73
Return on Total Capital	8.14	-0.36	-8.31	-12.32	-10.88
Return On Equity %	13.92	-3.01	-23.71	-48.8	-81.34
Return on Common Equity	13.92	-3.01	-23.71	-48.8	-81.34
Margin Analysis
Gross Profit Margin %	45.43	43.63	41.1	40.01	47.09
SG&A Margin	40.51	43.93	48.16	51.5	56.32
EBITDA Margin %	5.96	0.78	-5.81	-10.02	-7.28
EBITA Margin %	5.07	0	-6.69	-11.05	-8.39
EBIT Margin %	4.91	-0.27	-7	-11.42	-8.57
Income From Continuing Operations Margin %	3.28	-0.78	-6.29	-11.66	-12.04
Net Income Margin %	3.28	-0.78	-6.29	-11.66	-12.04
Net Avail. For Common Margin %	3.28	-0.78	-6.29	-11.66	-12.04
Normalized Net Income Margin	2.86	-0.21	-5.22	-8.16	-7.1
Levered Free Cash Flow Margin	-0.31	-8.73	-4.64	-2.68	11.72
Unlevered Free Cash Flow Margin	-0.1	-8.36	-3.71	-1.47	13.49
Asset Turnover
Asset Turnover	1.6	1.34	1.26	1.19	1.26
Fixed Assets Turnover	6.13	5.66	5.11	4.86	5.74
Receivables Turnover (Average Receivables)	124.74	117.68	103.33	120.82	184.91
Inventory Turnover (Average Inventory)	3.19	2.35	2.26	2.71	2.84
Short Term Liquidity
Current Ratio	1.56	1.49	1.73	1.61	1.02
Quick Ratio	0.72	0.4	0.6	0.62	0.48
Operating Cash Flow to Current Liabilities	0.22	-0.12	0.02	0.32	0.21
Days Sales Outstanding (Average Receivables)	2.93	3.1	3.56	3.01	1.97
Days Outstanding Inventory (Average Inventory)	114.55	155.07	162.51	134.5	128.07
Average Days Payable Outstanding	56.64	54.65	17.09	21.83	35.21
Cash Conversion Cycle (Average Days)	60.83	103.52	148.99	115.68	94.83
Long Term Solvency
Total Debt/Equity	76.61	84.34	115.59	187.55	342.8
Total Debt / Total Capital	43.38	45.75	53.62	65.22	77.42
LT Debt/Equity	73.93	81.81	112.5	182.03	284.46
Long-Term Debt / Total Capital	41.86	44.38	52.18	63.3	64.24
Total Liabilities / Total Assets	64.15	66.14	66.99	77.05	87.3
EBIT / Interest Expense	14.55	-0.46	-4.67	-5.9	-3.02
EBITDA / Interest Expense	19.64	2.66	-3.19	-4.73	-2.23
(EBITDA - Capex) / Interest Expense	15.46	-0.55	-3.98	-5.37	-2.34
Total Debt / EBITDA	3.06	14.01	-5.9	-3.67	-4.65
Net Debt / EBITDA	0.5	8.72	-3.82	-2.2	-2.61
Total Debt / (EBITDA - Capex)	3.88	-67.94	-4.74	-3.23	-4.43
Net Debt / (EBITDA - Capex)	0.63	-42.3	-3.07	-1.94	-2.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.83	0.66	-9.83	-18.14	-14.73
Gross Profit, 1 Yr. Growth %	14.8	-3.32	-15.05	-20.32	0.36
EBITDA, 1 Yr. Growth %	27.08	-86.79	-511.58	41.61	-38.04
EBITA, 1 Yr. Growth %	31.11	-99.95	-1.32K	35.19	-35.27
EBIT, 1 Yr. Growth %	27.13	-105.52	-2.96K	33.56	-36.04
Earnings From Cont. Operations, 1 Yr. Growth %	13.33	-123.99	624.35	51.82	-11.9
Net Income, 1 Yr. Growth %	13.33	-123.99	624.35	51.82	-11.9
Normalized Net Income, 1 Yr. Growth %	26.04	-107.48	2.11K	27.84	-25.76
Diluted EPS Before Extra, 1 Yr. Growth %	-0.07	-124.05	589.4	33.51	-12.05
Accounts Receivable, 1 Yr. Growth %	97.16	55.34	-31.2	-28.21	-66.67
Inventory, 1 Yr. Growth %	51.6	33.61	-28.78	-32.25	-22.68
Net Property, Plant and Equip., 1 Yr. Growth %	6.87	11.04	-10.14	-18.33	-39.41
Total Assets, 1 Yr. Growth %	44.99	3.9	-12.39	-13.5	-26.38
Tangible Book Value, 1 Yr. Growth %	-17.41	-13.31	-49.79	-95.61	-3.68K
Common Equity, 1 Yr. Growth %	27.61	-1.85	-14.6	-39.85	-59.26
Cash From Operations, 1 Yr. Growth %	-46.67	-155.97	-113.62	1.29K	-30.22
Capital Expenditures, 1 Yr. Growth %	95.39	33.76	-43.42	-12.71	-78.3
Levered Free Cash Flow, 1 Yr. Growth %	-105.37	2.74K	-50.26	-52.51	-473.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.66	8.48K	-58.49	-67.6	-884.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.61	9.83	-4.73	-14.08	-16.45
Gross Profit, 2 Yr. CAGR %	15.38	5.35	-9.37	-17.73	-10.58
EBITDA, 2 Yr. CAGR %	96.49	-59.03	-5.97	141.13	-6.33
EBITA, 2 Yr. CAGR %	137.57	-97.43	9.52	306.9	-6.46
EBIT, 2 Yr. CAGR %	133.94	-73.51	13.74	517.65	-7.57
Earnings From Cont. Operations, 2 Yr. CAGR %	128.46	-47.86	31.82	231.61	15.65
Net Income, 2 Yr. CAGR %	128.46	-47.86	31.82	231.61	15.65
Normalized Net Income, 2 Yr. CAGR %	132.61	-69.29	28.71	432.03	-2.58
Diluted EPS Before Extra, 2 Yr. CAGR %	106.61	-50.4	28.75	203.39	8.36
Accounts Receivable, 2 Yr. CAGR %	47.97	38.89	3.38	-29.72	-51.08
Inventory, 2 Yr. CAGR %	22.62	42.32	-2.45	-30.54	-27.62
Net Property, Plant and Equip., 2 Yr. CAGR %	49.23	8.94	-0.11	-14.33	-29.66
Total Assets, 2 Yr. CAGR %	52.18	22.74	-4.59	-12.95	-20.2
Tangible Book Value, 2 Yr. CAGR %	73.11	-15.38	-34.02	-85.15	25.36
Common Equity, 2 Yr. CAGR %	50.98	11.92	-8.45	-28.33	-50.5
Cash From Operations, 2 Yr. CAGR %	54.85	-45.36	-72.39	37.61	211.47
Capital Expenditures, 2 Yr. CAGR %	-24.51	61.66	-13.01	-29.72	-56.47
Levered Free Cash Flow, 2 Yr. CAGR %	-72.99	23.59	269.31	-51.54	33.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.72	19.41	485.63	-63.33	59.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.39	12.93	2.84	-9.42	-14.3
Gross Profit, 3 Yr. CAGR %	12.82	8.78	-1.94	-13.18	-12.09
EBITDA, 3 Yr. CAGR %	25.17	-20.11	3.96	7.7	53.3
EBITA, 3 Yr. CAGR %	24.81	-85.82	16.29	17.48	120.47
EBIT, 3 Yr. CAGR %	23.53	-32.91	18.04	19.99	190.05
Earnings From Cont. Operations, 3 Yr. CAGR %	15.93	7.78	25.34	38.17	113.18
Net Income, 3 Yr. CAGR %	15.93	7.78	25.34	38.17	113.18
Normalized Net Income, 3 Yr. CAGR %	20.64	-26.02	27.81	28.42	175.96
Diluted EPS Before Extra, 3 Yr. CAGR %	8.6	1.67	19.26	30.32	100.79
Accounts Receivable, 3 Yr. CAGR %	43.42	28.91	9.89	-8.46	-45.19
Inventory, 3 Yr. CAGR %	25.57	26.18	12.99	-13.61	-28.01
Net Property, Plant and Equip., 3 Yr. CAGR %	39.74	35.23	2.17	-6.59	-23.67
Total Assets, 3 Yr. CAGR %	42.02	34	9.69	-7.66	-17.68
Tangible Book Value, 3 Yr. CAGR %	28.3	37.47	-28.89	-73.26	-7.59
Common Equity, 3 Yr. CAGR %	33.07	30.79	2.27	-20.41	-40.63
Cash From Operations, 3 Yr. CAGR %	31.82	10.31	-65.61	1.96	9.74
Capital Expenditures, 3 Yr. CAGR %	-19.49	-8.66	13.93	-12.91	-52.5
Levered Free Cash Flow, 3 Yr. CAGR %	-59.27	27.5	-9.83	86.03	-4.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-72.21	26.02	-17.08	123.14	1.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.03	15.4	7.99	1.23	-5.36
Gross Profit, 5 Yr. CAGR %	19.72	12.38	3.35	-2.72	-5.49
EBITDA, 5 Yr. CAGR %	26.01	-19.88	11.64	36.98	-0.33
EBITA, 5 Yr. CAGR %	25.79	-73.71	18.45	55.7	6.59
EBIT, 5 Yr. CAGR %	24.98	-33.18	19.52	56.73	7.04
Earnings From Cont. Operations, 5 Yr. CAGR %	29.91	-13.63	22.04	68.96	21.37
Net Income, 5 Yr. CAGR %	39.39	-13.63	22.04	68.96	21.37
Normalized Net Income, 5 Yr. CAGR %	22.97	-30.05	23.81	62.87	14.66
Diluted EPS Before Extra, 5 Yr. CAGR %	24.65	-16.6	16.8	57.44	14.77
Accounts Receivable, 5 Yr. CAGR %	54.02	41.4	14.71	1.13	-20.5
Inventory, 5 Yr. CAGR %	25.65	27.24	13.51	-0.62	-5.45
Net Property, Plant and Equip., 5 Yr. CAGR %	53.56	39.73	22.18	12.66	-12
Total Assets, 5 Yr. CAGR %	34.72	28.95	21.13	12.77	-3.42
Tangible Book Value, 5 Yr. CAGR %	34.45	24.85	-1.67	-43.55	-10.79
Common Equity, 5 Yr. CAGR %	38.84	28.73	14.58	2.82	-23.49
Cash From Operations, 5 Yr. CAGR %	10.48	-3.77	-29.46	20.51	-16.98
Capital Expenditures, 5 Yr. CAGR %	18.58	0.47	-16.96	-17.75	-22.47
Levered Free Cash Flow, 5 Yr. CAGR %	-38.09	65.4	-1.61	-14.03	5.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-50.78	63.99	-5.93	-23.66	7.69