OTC · Specialty Retail

ASOS Plc (ASOMF) Stock

$3.70 +0.00% OTC: ASOMF Consumer Cyclical

ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands.

Valuation

MetricValue
Price$3.70
Market Cap$442.70M
P/E Ratio-2.03
P/B Ratio5.53
P/S Ratio0.21
EPS (TTM)$-2.50
52-Week High$4.07
52-Week Low$2.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-155.17%
ROA-16.15%
ROCE-3.43%
Gross Margin41.70%
Operating Margin-1.15%
Net Margin-10.10%
Debt/Equity8.56
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$3.9B$3.5B$2.9B$2.5B
Operating Profit$190.0M$-10.0M$-248.0M$-332.0M$-212.0M
Net Profit$128.0M$-31.0M$-223.0M$-339.0M$-298.0M
EPS$1.23$-0.30$-2.13$-2.84$-2.50
Op Margin4.9%-0.3%-7.0%-11.4%-8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.0B$2.6B$2.3B$1.7B
Total Liabilities$1.9B$2.0B$1.8B$1.8B$1.5B
Cash$663.0M$323.0M$353.0M$383.0M$307.0M
Borrowings$792.0M$856.0M$1.0B$978.0M$728.0M

Latest News

Are Retail-Wholesale Stocks Lagging ASOS PLS (ASOMY) This Year? Zacks · Aug 10, 2026 ASOS (LSE:ASC) Stock Sees Fair Value Lift As Analysts Raise Targets Simply Wall St. · Aug 7, 2026 Are Retail-Wholesale Stocks Lagging Alliance Laundry Holdings Inc. (ALH) This Year? Zacks · Jul 24, 2026 ASOS (LSE:ASC) Stock Fair Value Edges Higher After Analyst Target Increases Simply Wall St. · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$215.0M$-120.0M$16.0M$228.0M$126.0M
Investing Cash Flow$-600.0M$-365.0M$-351.0M$-256.0M$-37.0M
Financing Cash Flow$-29.0M$-11.0M$-64.0M$-68.0M$-36.0M
Net Cash Flow$255.0M$-340.0M$30.0M$38.0M$-61.0M
Free Cash Flow$58.0M$-303.0M$-161.0M$95.0M$73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA7.33
FCF Yield22.58%
Quick Ratio0.40
Interest Coverage-0.38
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BZTAFBoozt AB (publ) $10.46 +0.00% 31.84 $615.58M 0.00%
CEBTFCitychamp Watch & Jewellery Group Limited $0.01 +0.00% -1.43 $43.52M 0.00%
CRFCFCard Factory Plc $0.91 +0.00% 8.30 $310.82M 0.00%
HLFDYHalfords Group plc $6.54 +0.00% 15.86 $712.46M 0.00%
PWRHFPWR Holdings Limited $6.48 +0.00% 93.26 $651.22M 0.00%

About ASOS Plc

ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands. It also provides payment processing and brand management services; employs marketing and supply chain staff; and acts as a vehicle for issue of convertible bonds. The company was formerly known as asSeenonScreen Holdings PLC and changed its name to ASOS Plc in August 2003. ASOS Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.

ASOS Plc is headquartered in GB.

ASOS Plc (ASOMF) stock trades at $3.70 with a market capitalization of $442.70M. The stock is valued at a price-to-earnings (P/E) ratio of -2.03, price-to-book of 5.53, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $2.91 and $4.07, and currently trades 9.1% below its 52-week high.

On profitability, ASOS Plc generates a return on equity (ROE) of -155.17%, return on capital employed of -3.43%, an operating margin of -1.15%, a net profit margin of -10.10%.

Official website: www.asosplc.com

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