$216.8 M

ASC Mkt cap, 16-Aug-2018

£1.9 B

ASOS Revenue FY, 2017
ASOS Gross profit (FY, 2017)956.3 M
ASOS Gross profit margin (FY, 2017), %49.8%
ASOS Net income (FY, 2017)68.5 M
ASOS EBITDA (FY, 2017)125.8 M
ASOS EBIT (FY, 2017)83.9 M
ASOS Cash, 31-Aug-2017149.6 M

ASOS Revenue

ASOS revenue was £1.92 b in FY, 2017

Embed Graph

ASOS Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

263.3 k1.1 m3.5 m8.3 m12.8 m18.2 m42.6 m81 m165.4 m223 m339.7 m494.6 m768.5 m974.7 m1.1 b1.4 b1.9 b

Revenue growth, %

27%18%26%

Cost of goods sold

190.3 k682.6 k1.9 m4.4 m6.9 m10 m24.5 m43.8 m93.7 m129.9 m173 m243 m370.9 m488.2 m571.3 m725 m965.3 m

Gross profit

73.1 k444 k1.6 m3.9 m5.9 m8.2 m18.1 m37.3 m71.7 m93.1 m166.6 m251.6 m397.6 m486.5 m572.5 m721.6 m956.3 m

Gross profit Margin, %

28%39%46%47%46%45%43%46%43%42%49%51%52%50%50%50%50%

Operating expense total

1.7 m1.4 m1.8 m3.3 m4.7 m8.9 m14.6 m30.2 m57.6 m72.5 m150 m219.2 m342.4 m427.8 m523.6 m685.5 m872.4 m

EBITDA

4 m8.3 m24 m21.4 m37.3 m68.1 m70.9 m67 m125.8 m

EBITDA margin, %

9%10%11%6%8%9%6%5%7%

EBIT

(1.7 m)(970 k)(198.7 k)549.7 k1.2 m(704 k)3.5 m7.1 m14.1 m20.6 m16.6 m32.4 m55.2 m58.8 m49 m36.1 m83.9 m

EBIT margin, %

(633%)(86%)(6%)7%9%(4%)8%9%9%9%5%7%7%6%4%2%4%

Pre tax profit

(1.6 m)(972 k)(194.5 k)548.6 k3.5 m1.8 m3.7 m7.4 m14.4 m20.7 m16.4 m31.6 m55.4 m59 m49.2 m36.7 m84.3 m

Income tax expense

270 k(65 k)(950.8 k)(2.5 m)(3.7 m)(4.9 m)(116 k)(493 k)(13.6 m)(12.2 m)(9.8 m)(7.2 m)(15.7 m)

Net Income

(1.6 m)(972 k)(194.5 k)818.6 k3.5 m1.7 m2.7 m5 m10.7 m15.9 m16.3 m31.1 m41.8 m46.9 m39.5 m29.5 m68.5 m

ASOS Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2 295 4.6 k1.1 k35 935.3 k1.9 m3.7 m5.3 m10.3 m13.5 m15.5 m4.6 m23.8 m68.3 m70.8 m110.1 m165.2 m149.6 m

Accounts Receivable

2.5 k131.6 k202.3 k314 k304 k193.5 k1.8 m777 k831 k884 k1.4 m4.6 m7.5 m8.7 m4.7 m7.2 m

Inventories

87.5 k165.8 k622.2 k521.7 k1.6 m2.6 m5.7 m11.7 m28.1 m37.7 m66.1 m80.6 m157.8 m192.6 m257.7 m323.3 m

Current Assets

2 16.7 k391.6 k326 k1.2 m2.1 m4.4 m8.2 m13.2 m27.9 m45.1 m58.7 m88.8 m130.8 m237.7 m277.8 m353.5 m466.5 m538.8 m

PP&E

2.5 k117.8 k96 k67.8 k116.2 k327 k990 k2.1 m5.6 m14.7 m16.7 m33 m46.1 m30 m60.4 m64.2 m77.2 m137.4 m

Goodwill

59.9 m73.3 m111.7 m

Total Assets

2 19.2 k509.3 k422.1 k1.2 m2.3 m4.7 m9.2 m15.3 m33.5 m59.8 m78.9 m125.1 m179.8 m314.7 m398.1 m495 m670.7 m863.3 m

Accounts Payable

116.9 k185 k865.2 k1.1 m2.1 m3.9 m4.8 m8.2 m19.4 m17.9 m23.4 m28.2 m23.3 m27.1 m58.1 m84.4 m108 m

Current Liabilities

29.2 k2.2 m3 m4.1 m2 m3.5 m5.9 m9.1 m21.6 m35.6 m39.4 m67.6 m93.4 m154.3 m187.7 m238 m429 m544.1 m

Non-Current Liabilities

70 k2.3 m680 k1.9 m935 k3.2 m4.6 m21 m9.1 m

Total Debt

17.3 k1.3 k170.7 k

Total Liabilities

99.2 k2.2 m3 m4.1 m4.3 m3.5 m5.9 m9.1 m22.3 m35.6 m39.4 m69.5 m94.4 m154.3 m191 m242.6 m450 m553.3 m

Additional Paid-in Capital

2 2 2 2 2 2 2 1 m1 m1 m1 m1 m1 m

Retained Earnings

(1.6 m)(972 k)(194.5 k)818.6 k3.2 m1.7 m2.7 m5 m10.7 m14.9 m16.3 m31.1 m41.8 m46.9 m39.5 m29.5 m68.5 m

Total Equity

2 (80.1 k)(1.6 m)(2.6 m)(2.8 m)(2 m)1.2 m3.2 m6.2 m11.2 m24.2 m39.5 m55.6 m85.4 m160.4 m207.1 m252.4 m220.7 m310.1 m

Debt to Equity Ratio

0 x0 x-0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1 x-0.2 x-0.3 x-0.2 x-0.4 x-1.1 x4 x2.8 x2.5 x3 x2.5 x2 x2.3 x2.1 x2 x1.9 x2 x3 x2.8 x

ASOS Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.6 m)(972 k)(194.5 k)818.6 k3.5 m1.7 m2.7 m5 m10.7 m15.9 m16.3 m31.1 m41.8 m46.9 m39.5 m29.5 m68.5 m

Dividends Paid

300 k1 m250 k

Income Taxes Paid

(12.2 m)(9.8 m)(7.2 m)

ASOS Ratios

GBPY, 2017

Revenue/Employee

807.1 k

Financial Leverage

2.8 x
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