Stitch Fix, Inc. (LON:0L9X)

Stitch Fix Statistics

Total Valuation

Stitch Fix has a market cap or net worth of GBP 358.60 million. The enterprise value is 243.19 million.

Market Cap	358.60M
Enterprise Value	243.19M

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 (%)	13.20%
Owned by Institutions (%)	76.95%
Float	100.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	94.63
P/OCF Ratio	21.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.50, with an EV/FCF ratio of 64.18.

EV / Earnings	-11.07
EV / Sales	0.26
EV / EBITDA	48.50
EV / EBIT	n/a
EV / FCF	64.18

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 -59.10%.

Return on Equity (ROE)	-14.67%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-59.10%
Return on Capital Employed (ROCE)	-11.91%
Weighted Average Cost of Capital (WACC)	13.36%
Revenue Per Employee	235,905
Profits Per Employee	-5,273
Employee Count	4,165
Asset Turnover	2.49
Inventory Turnover	5.55

Taxes

In the past 12 months, Stitch Fix has paid 549,716 in taxes.

Income Tax	549,716
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is 2.11, so Stitch Fix's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-22.84%
50-Day Moving Average	5.03
200-Day Moving Average	4.60
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	2,058

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)	4.42

Income Statement

In the last 12 months, Stitch Fix had revenue of GBP 982.55 million and -21.96 million in losses. Loss per share was -0.17.

Revenue	982.55M
Gross Profit	432.05M
Operating Income	-24.41M
Pretax Income	-21.49M
Net Income	-21.96M
EBITDA	-5.18M
EBIT	-24.41M
Loss Per Share	-0.17

Balance Sheet

The company has 185.90 million in cash and 66.20 million in debt, with a net cash position of 119.70 million.

Cash & Cash Equivalents	185.90M
Total Debt	66.20M
Net Cash	119.70M
Net Cash Per Share	n/a
Equity (Book Value)	155.38M
Book Value Per Share	1.16
Working Capital	132.29M

Cash Flow

In the last 12 months, operating cash flow was 16.97 million and capital expenditures -13.18 million, giving a free cash flow of 3.79 million.

Operating Cash Flow	16.97M
Capital Expenditures	-13.18M
Free Cash Flow	3.79M
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	-6.12%
FCF Yield	1.06%

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