OTC · Specialty Retail

ASOS Plc (ASOMY) Stock

$4.94 -2.37% OTC: ASOMY Consumer Cyclical

ASOS Plc functions as a leading worldwide online retail destination for fashion. The company offers a wide selection of clothing and accessories for both men and women.

Valuation

MetricValue
Price$4.94
Market Cap$591.06M
P/E Ratio-1.91
P/B Ratio5.20
P/S Ratio0.19
EPS (TTM)$-2.50
52-Week High$5.06
52-Week Low$2.49
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 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 How The ASOS (LSE:ASC) Valuation Story Is Shifting With New Fair Value Assumptions Simply Wall St. · May 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$215.0M$-120.0M$16.0M$228.0M$159.0M
Investing Cash Flow$-600.0M$-365.0M$-351.0M$-256.0M$-39.0M
Financing Cash Flow$-29.0M$-11.0M$-64.0M$-68.0M$-27.0M
Net Cash Flow$255.0M$-340.0M$30.0M$38.0M$-72.0M
Free Cash Flow$58.0M$-303.0M$-161.0M$95.0M$73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA7.12
FCF Yield24.05%
Quick Ratio0.40
Interest Coverage-0.38
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Fortitude Advisory Group L.L.C. 202022-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKAa.k.a. Brands Holding Corp. $10.28 -5.25% -4.43 $111.25M 0.00%
BHOOYBoohoo Group Plc $5.96 +0.00% -2.96 $392.58M 0.00%
THGHYTHG Plc $0.30 -27.56% -6.51 $471.30M 0.00%
ZLNDYZalando SE $12.52 +0.64% 60.54 $6.12B 0.00%

About ASOS Plc

ASOS Plc functions as a leading worldwide online retail destination for fashion. The company offers a wide selection of clothing and accessories for both men and women. Its product range features a variety of in-house brands, such as ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge, and HIIT, alongside offerings from various external brands. In addition to its retail operations, ASOS is also involved in providing employment for marketing personnel and managing payment processing services. The company commenced operations in the year 2000 and is centrally located in London, United Kingdom.

ASOS Plc is headquartered in GB.

ASOS Plc (ASOMY) stock trades at $4.94 with a market capitalization of $591.06M. The stock is valued at a price-to-earnings (P/E) ratio of -1.91, price-to-book of 5.20, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $2.49 and $5.06, and currently trades 2.4% 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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