Ashley Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Ashley Services Group
ASH Stock   0.18  0.01  5.26%   
Ashley Services financial statements provide useful quarterly and yearly information to potential Ashley Services Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ashley Services financial statements helps investors assess Ashley Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ashley Services' valuation are summarized below:
Gross Profit
31.2 M
Profit Margin
0.0024
Market Capitalization
28.1 M
Enterprise Value Revenue
0.0756
Revenue
556.5 M
There are currently ninety-one fundamental signals for Ashley Services Group that can be evaluated and compared over time across rivals. All traders should validate Ashley Services' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ashley Services Total Revenue

321.95 Million

Check Ashley Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashley Services' main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Total Revenue of 322 M or Gross Profit of 584.4 M, as well as many indicators such as . Ashley financial statements analysis is a perfect complement when working with Ashley Services Valuation or Volatility modules.
  
This module can also supplement various Ashley Services Technical models . Check out the analysis of Ashley Services Correlation against competitors.

Ashley Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets165 M90.1 M120.9 M
Slightly volatile
Other Current Liabilities23.4 M21.3 M20.3 M
Slightly volatile
Total Current Liabilities32.7 M50.4 M33.2 M
Pretty Stable
Total Stockholder Equity28.9 M30.4 M55 M
Slightly volatile
Other Liabilities15.2 M10.7 M10.2 M
Pretty Stable
Accounts Payable6.6 M5.5 M5.8 M
Pretty Stable
Cash130.2 K137 K5.9 M
Slightly volatile
Other Assets8.7 M9.1 M12.8 M
Slightly volatile
Long Term Debt3.7 M3.9 M15.3 M
Slightly volatile
Net Receivables33.5 M45.7 M29.6 M
Slightly volatile
Inventory3.4 M3.6 M6 M
Slightly volatile
Total Liabilities82 M59.7 M62.1 M
Slightly volatile
Deferred Long Term Liabilities36.1 M27.6 M32.7 M
Slightly volatile
Short and Long Term Debt7.8 M8.2 M17.5 M
Slightly volatile
Total Current Assets68.1 M52.3 M53 M
Pretty Stable
Common Stock128.8 M133.9 M126.6 M
Slightly volatile
Property Plant Equipment6.5 M6.9 M22.8 M
Slightly volatile
Other Current Assets8.6 M6.5 M7.4 M
Slightly volatile
Short and Long Term Debt Total16.4 M15.6 M11.6 M
Slightly volatile
Property Plant And Equipment Net4.3 M8.2 M3.5 M
Slightly volatile
Non Current Assets Total25.1 M37.8 M31.9 M
Slightly volatile
Cash And Short Term Investments150.1 K158 K4.6 M
Pretty Stable
Good Will11.5 M17.6 M13.1 M
Very volatile
Common Stock Shares Outstanding149.7 M151.7 M122.7 M
Slightly volatile
Liabilities And Stockholders Equity62.2 M90.1 M72.9 M
Very volatile
Non Current Liabilities Total7.4 M9.3 M11.9 M
Slightly volatile
Net Tangible Assets4.2 M4.4 M14.1 M
Pretty Stable
Common Stock Total Equity119.7 M133.9 M147 M
Slightly volatile
Property Plant And Equipment Gross19.1 M18.2 M7.1 M
Slightly volatile
Intangible Assets11.5 M6 M26.2 M
Slightly volatile
Capital Lease Obligations2.7 M3 M1.7 M
Slightly volatile
Non Current Liabilities Other2.8 M5.6 M2.7 M
Slightly volatile
Net Invested Capital34.3 M43 M27.2 M
Slightly volatile
Net Working Capital1.8 M1.9 M11.5 M
Slightly volatile
Capital Stock119.1 M133.9 M145.8 M
Slightly volatile

Ashley Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue322 M556.5 M321 M
Slightly volatile
Gross Profit584.4 M556.5 M94.1 M
Slightly volatile
Cost Of Revenue293.8 M534.3 M298 M
Slightly volatile
Total Operating Expenses584.4 M556.5 M206.2 M
Slightly volatile
Income Tax Expense3.1 M1.8 M3.9 M
Slightly volatile
Selling General Administrative561 M534.3 M261.3 M
Slightly volatile
Depreciation And Amortization2.1 M3.8 M1.7 M
Slightly volatile
Selling And Marketing Expenses7.1 M12.4 M6 M
Slightly volatile
Other Operating Expenses377.1 M547.9 M313.1 M
Slightly volatile
Interest Income190 K200 K385.3 K
Pretty Stable
Reconciled Depreciation2.2 M3.8 M2 M
Slightly volatile

Ashley Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.6 M3.8 M5.8 M
Slightly volatile
Dividends Paid7.2 M5 M8.1 M
Pretty Stable
Capital Expenditures2.6 M2.7 M2.2 M
Pretty Stable
End Period Cash Flow130.2 K137 K3.3 M
Very volatile
Begin Period Cash Flow4.5 M2.5 M3.6 M
Slightly volatile

Ashley Fundamental Market Drivers

Cash And Short Term Investments158 K

About Ashley Services Financial Statements

Ashley Services shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashley Services investors may analyze each financial statement separately, they are all interrelated. The changes in Ashley Services' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ashley Services' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M15.2 M
Total Revenue556.5 M322 M
Cost Of Revenue534.3 M293.8 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ashley Stock Analysis

When running Ashley Services' price analysis, check to measure Ashley Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashley Services is operating at the current time. Most of Ashley Services' value examination focuses on studying past and present price action to predict the probability of Ashley Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashley Services' price. Additionally, you may evaluate how the addition of Ashley Services to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY