ASOS Plc (LON:ASC)
414.50
-5.50 (-1.31%)
Aug 26, 2026, 4:54 PM GMT
ASOS Plc Financials Overview
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 1, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 2,294 | 2,478 | 2,906 | 3,550 | 3,937 | 3,911 |
Revenue Growth | -7.40% | -14.73% | -18.14% | -9.83% | 0.66% | 19.82% |
Gross Profit Gross Profit Growth | 1,123 | 1,167 | 1,163 | 1,459 | 1,718 | 1,776 |
Operating Income Operating Income Growth | -103.1 | -212.3 | -331.9 | -248.5 | 8.7 | 192.1 |
Net Income Net Income Growth | -230.9 | -298.4 | -338.7 | -223.1 | -30.8 | 128.4 |
Earnings Per Share EPS Growth | -1.93 | -2.50 | -2.84 | -2.13 | -0.31 | 1.28 |
EPS Growth | - | - | - | - | - | 2.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 1, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Rest of World (RoW) Rest of World (RoW) Growth | 168.3 | 189 | 225 | 337.3 | 472.3 | 607 |
Europe Europe Growth | 760.3 | 819.3 | 1,008 | 1,157 | 1,170 | 1,185 |
United States (US) United States (US) Growth | 233.2 | 257.7 | 338.8 | 501.1 | 531.4 | 466.2 |
United Kingdom (UK) United Kingdom (UK) Growth | 1,133 | 1,212 | 1,334 | 1,554 | 1,763 | 1,652 |
Total Total Growth | 2,294 | 2,478 | 2,906 | 3,550 | 3,937 | 3,911 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 1, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 209.5 | 318.9 | 391 | 353.3 | 323 | 662.7 |
Total Debt Total Debt Growth | 729 | 728.1 | 977.7 | 1,002 | 856 | 792.1 |
Net Cash (Debt) Net Cash Growth | -519.5 | -409.2 | -586.7 | -648.5 | -533 | -129.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.35 | -3.43 | -4.93 | -6.19 | -5.35 | -1.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 1, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 164.1 | 159.1 | 228 | 16.4 | -120.4 | 215.1 |
Capital Expenditures CapEx Growth | -4.8 | -7.9 | -36.4 | -41.7 | -73.7 | -55.1 |
Free Cash Flow Free Cash Flow Growth | 159.3 | 151.2 | 191.6 | -25.3 | -194.1 | 160 |
Free Cash Flow Growth | 5.36% | -21.09% | - | - | - | -57.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 1, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 48.95% | 47.09% | 40.01% | 41.10% | 43.63% | 45.43% |
Operating Margin | -4.49% | -8.57% | -11.42% | -7.00% | 0.22% | 4.91% |
Pretax Margin | -7.76% | -11.36% | -13.05% | -8.36% | -0.81% | 4.53% |
Profit Margin | -10.06% | -12.04% | -11.66% | -6.29% | -0.78% | 3.28% |
FCF Margin | 6.94% | 6.10% | 6.59% | -0.71% | -4.93% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | - | - | - | - | - | 30.13 |
Forward PE | - | 287.02 | 287.02 | 287.02 | 14.24 | 24.88 |
P/FCF Ratio | 3.12 | 2.19 | 2.25 | - | - | 24.18 |
PS Ratio | 0.22 | 0.13 | 0.15 | 0.15 | 0.18 | 0.99 |