Stitch Fix, Inc. (FRA:SYJ)

Stitch Fix Statistics

Total Valuation

Stitch Fix has a market cap or net worth of EUR 574.55 million. The enterprise value is 439.39 million.

Market Cap	574.55M
Enterprise Value	439.39M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.65M
Shares Outstanding	n/a
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	75.92%
Float	100.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	133.15
P/OCF Ratio	29.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.83, with an EV/FCF ratio of 101.83.

EV / Earnings	-17.57
EV / Sales	0.40
EV / EBITDA	74.83
EV / EBIT	n/a
EV / FCF	101.83

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.

Current Ratio	1.66
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	12.73
Debt / FCF	17.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-14.67%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-6.76%
Return on Capital Employed (ROCE)	-11.91%
Revenue Per Employee	268,631
Profits Per Employee	-6,004
Employee Count	4,165
Asset Turnover	2.49
Inventory Turnover	5.55

Taxes

In the past 12 months, Stitch Fix has paid 625,974 in taxes.

Income Tax	625,974
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.96%
50-Day Moving Average	4.00
200-Day Moving Average	3.81
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.53

Income Statement

In the last 12 months, Stitch Fix had revenue of EUR 1.12 billion and -25.01 million in losses. Loss per share was -0.19.

Revenue	1.12B
Gross Profit	491.99M
Operating Income	-27.80M
Pretax Income	-24.47M
Net Income	-25.01M
EBITDA	-5.90M
EBIT	-27.80M
Loss Per Share	-0.19

Balance Sheet

The company has 211.69 million in cash and 75.39 million in debt, with a net cash position of 136.30 million.

Cash & Cash Equivalents	211.69M
Total Debt	75.39M
Net Cash	136.30M
Net Cash Per Share	n/a
Equity (Book Value)	176.94M
Book Value Per Share	1.32
Working Capital	150.65M

Cash Flow

In the last 12 months, operating cash flow was 19.32 million and capital expenditures -15.01 million, giving a free cash flow of 4.32 million.

Operating Cash Flow	19.32M
Capital Expenditures	-15.01M
Free Cash Flow	4.32M
FCF Per Share	n/a

Margins

Gross margin is 43.97%, with operating and profit margins of -2.48% and -2.24%.

Gross Margin	43.97%
Operating Margin	-2.48%
Pretax Margin	-2.19%
Profit Margin	-2.24%
EBITDA Margin	-0.53%
EBIT Margin	-2.48%
FCF Margin	0.39%

Dividends & Yields

Stitch Fix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	-4.35%
FCF Yield	0.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stitch Fix has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3