Stitch Fix, Inc. (FRA:SYJ)

Stitch Fix Statistics

Total Valuation

Stitch Fix has a market cap or net worth of EUR 486.64 million. The enterprise value is 365.06 million.

Market Cap	486.64M
Enterprise Value	365.06M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.32M
Shares Outstanding	n/a
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	77.32%
Float	98.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	63.24
P/OCF Ratio	22.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.82, with an EV/FCF ratio of 47.44.

EV / Earnings	-14.67
EV / Sales	0.33
EV / EBITDA	61.82
EV / EBIT	n/a
EV / FCF	47.44

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.

Current Ratio	1.81
Quick Ratio	1.14
Debt / Equity	0.46
Debt / EBITDA	13.62
Debt / FCF	10.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -7.42%.

Return on Equity (ROE)	-14.79%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-7.42%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	263,505
Profits Per Employee	-5,976
Employee Count	4,165
Asset Turnover	2.62
Inventory Turnover	6.51

Taxes

In the past 12 months, Stitch Fix has paid 711,068 in taxes.

Income Tax	711,068
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.56%
50-Day Moving Average	3.74
200-Day Moving Average	3.76
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	18

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)	5.36

Income Statement

In the last 12 months, Stitch Fix had revenue of EUR 1.10 billion and -24.89 million in losses. Loss per share was -0.19.

Revenue	1.10B
Gross Profit	487.56M
Operating Income	-30.90M
Pretax Income	-24.27M
Net Income	-24.89M
EBITDA	-8.27M
EBIT	-30.90M
Loss Per Share	-0.19

Balance Sheet

The company has 203.41 million in cash and 80.99 million in debt, giving a net cash position of 122.42 million.

Cash & Cash Equivalents	203.41M
Total Debt	80.99M
Net Cash	122.42M
Net Cash Per Share	n/a
Equity (Book Value)	175.80M
Book Value Per Share	1.33
Working Capital	145.20M

Cash Flow

In the last 12 months, operating cash flow was 21.81 million and capital expenditures -14.11 million, giving a free cash flow of 7.70 million.

Operating Cash Flow	21.81M
Capital Expenditures	-14.11M
Free Cash Flow	7.70M
FCF Per Share	n/a

Margins

Gross margin is 44.42%, with operating and profit margins of -2.82% and -2.27%.

Gross Margin	44.42%
Operating Margin	-2.82%
Pretax Margin	-2.21%
Profit Margin	-2.27%
EBITDA Margin	-0.75%
EBIT Margin	-2.82%
FCF Margin	0.70%

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	-7.13%
Shareholder Yield	-7.13%
Earnings Yield	-5.11%
FCF Yield	1.58%

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5