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Asos PLC Fundamentals

Company NameAsos PLCLast Updated2024-04-24
IndustryInternet RetailSectorConsumer Cyclical
Shares in Issue119.334 mMarket Cap£414.81 m
PE Ratio16.29Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£2.13EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4224Debt Equity Ratio1.5286
Asset Equity Ratio3.7608Cash Equity Ratio0.5236
Quick Ratio0.6005Current Ratio1.51
Price To Book Value0.6899ROCE0

Asos PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Asos PLC Company Financials

Assets202320222021
Tangible Assets£657.80 m£732.00 m£659.20 m
Intangible Assets£700.50 m£683.90 m£652.20 m
Investments000
Total Fixed Assets£1.39 bn£1.44 bn£1.32 bn
Stocks£768.00 m£1.08 bn£807.10 m
Debtors£68.50 m£72.90 m£49.20 m
Cash & Equivalents£353.30 m£323.00 m£662.70 m
Other Assets000
Total Assets£2.63 bn£3.00 bn£2.88 bn
Liabilities202320222021
Creditors within 1 year£715.20 m£1.04 bn£998.00 m
Creditors after 1 year£1.04 bn£942.00 m£852.50 m
Other Liabilities000
Total Liabilities£1.76 bn£1.98 bn£1.85 bn
Net assets£866.70 m£1.01 bn£1.03 bn
Equity202320222021
Called up share capital£4.20 m£3.50 m£3.50 m
Share Premium£322.60 m£245.70 m£245.70 m
Profit / Loss-£296.70 m-£31.90 m£177.10 m
Other Equity£866.70 m£1.01 bn£1.03 bn
Preference & Minorities000
Total Capital Employed£866.70 m£1.01 bn£1.03 bn
Ratios202320222021
Debt Ratio£0.53£0.45£0.43
Debt-to-Equity£1.12£0.82£0.74
Assets / Equity3.76083.76083.7608
Cash / Equity0.52360.52360.5236
EPS-£1.38£0.11£1.29
Cash Flow202320222021
Cash from operating activities£16.40 m-£120.40 m£215.10 m
Cashflow before financing£205.50 m-£157.80 m£698.50 m
Increase in Cash£32.10 m-£339.80 m£255.30 m
Income202320222021
Turnover£3.55 bn£3.94 bn£3.91 bn
Cost of sales£2.09 bn£2.22 bn£2.13 bn
Gross Profit£1.46 bn£1.72 bn£1.78 bn
Operating Profit-£248.50 m-£9.80 m£190.10 m
Pre-Tax profit-£296.70 m-£31.90 m£177.10 m

Asos PLC Company Background

SectorConsumer Cyclical
ActivitiesAsos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).
Latest Interim Date17 Apr 2024
Latest Fiscal Year End Date1 Nov 2023

Asos PLC Directors

AppointedNamePosition
2023-04-06Mr. Patrick Thomas KennedyNon-Executive Director,Senior Independent Non-Executive Director
2021-10-11Mr. Nicholas Timothy BeightonExecutive Director,Chief Executive Officer
2020-10-22Ms. Hilary S Riva OBENon-Executive Director
2019-10-25Mr. Robert BreadyExecutive Director,Product and Trading Director
2014-04-01Mr. Peter Wodehouse WilliamsNon-Executive Director
2015-12-03Ms. Karen Elizabeth Dind Jones CBENon-Executive Director
2022-11-21Mr. Adam Alexander Crozier Non-Executive Director,Chairman
2023-11-22Mr. Nicholas John RobertsonNon-Executive Director
2018-12-18Lord Waheed AlliNon-Executive Director,Chairman
2022-11-21Mr. Ian DysonNon-Executive Director,Chairman
2014-04-01Mr. Jonathan Damian KamaluddinExecutive Director,International Director
2018-11-29Mr. Brian James McBride Non-Executive Director,Chairman
2023-11-22Ms. Eugenia Marie Ulasewicz Non-Executive Director
2012-04-27Mr. Andrew MagowanCompany Secretary
2023-11-22Mr. Jorgen Madsen LindemannNon-Executive Director,Chairman
2023-11-22Mrs. Karen Mary Geary Non-Executive Director
2018-10-26Ms. Helen Jane AshtonExecutive Director,Chief Financial Officer
2023-11-22Mr. Mathew James DunnExecutive Director,Chief Operating Officer and Chief Financial Officer
2023-11-22Mr. Luke Giles William Jensen Non-Executive Director
2024-02-07Ms. Mai Rowenna FyfieldNon-Executive Director,Senior Independent Director
2024-02-02Mr. Jose Antonio Ramos CalamonteExecutive Director,Chief Executive Officer
2024-03-04Mr. William BarkerNon-Executive Director

Asos PLC Contact Details

Company NameASOS PLC
AddressHampstead Road, Greater London House, London, NW1 7FB
Telephone+44 2077561000
Websitehttps://www.asosplc.com

Asos PLC Advisors

Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Remuneration ConsultantKPMG LLP (UK)
Phone+44 2073111000
Fax+44 2073113311
BankBarclays Bank PLC
Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
Remuneration ConsultantSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
AuditorPricewaterhouseCoopers LLP
Phone+44 1727844155
Fax+44 1727892333
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Nominated AdviserJ.P. Morgan Cazenove
Phone+44 2077424000